GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Lowe's Companies
LOW
|
+$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.8M |
| 4 |
Lennar Class A
LEN
|
+$73.6M |
| 5 |
Monster Beverage
MNST
|
+$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$129M |
| 2 |
PayPal
PYPL
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$117M |
| 4 |
Mastercard
MA
|
+$109M |
| 5 |
Trane Technologies
TT
|
+$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.6B
| $1.04M | 0.01% |
27,690
+25,683
| +1,280% | +$965K |
|
602
Essent Group
ESNT
$6.29B
| $1.04M | 0.01% |
28,593
+16,808
| +143% | +$609K |
|
603
Extra Space Storage
EXR
$30.9B
| $1.03M | 0.01% |
11,204
-4,135
| -27% | -$382K |
|
604
Cedar Fair
FUN
$2.23B
| $1.03M | 0.01% |
37,632
-4,625
| -11% | -$127K |
|
605
MillerKnoll
MLKN
$1.39B
| $1.02M | 0.01% |
43,425
-62,846
| -59% | -$1.48M |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
19,892
+18,569
| +1,404% | +$956K |
|
|
HEP
607
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | 0.01% |
70,045
+4,708
| +7% | +$68.6K |
|
608
Frontdoor
FTDR
$4.72B
| $1.02M | 0.01% |
22,971
+4,356
| +23% | +$193K |
|
609
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.02M | 0.01% |
14,700
| – | – |
|
610
World Kinect Corp
WKC
$1.41B
| $1.02M | 0.01% |
39,455
+38,401
| +3,643% | +$989K |
|
611
Stifel
SF
$11.6B
| $1.01M | 0.01% |
31,832
+31,598
| +13,503% | +$999K |
|
612
Ally Financial
ALLY
$12.7B
| $1M | 0.01% |
50,655
-1,654,708
| -97% | -$32.8M |
|
613
Sanofi
SNY
$115B
| $998K | 0.01% |
19,580
-1,055
| -5% | -$53.8K |
|
614
SPDR S&P Biotech ETF
XBI
$5.42B
| $989K | 0.01% |
8,840
+7,177
| +432% | +$803K |
|
615
Wabtec
WAB
$32.5B
| $987K | 0.01% |
17,185
+9,916
| +136% | +$570K |
|
616
CMS Energy
CMS
$21.3B
| $986K | 0.01% |
16,881
+4,425
| +36% | +$258K |
|
|
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $983K | 0.01% |
7,047
+930
| +15% | +$130K |
|
618
NVR
NVR
$22.9B
| $980K | 0.01% |
301
+299
| +14,950% | +$973K |
|
619
Western Midstream Partners
WES
$14.7B
| $975K | 0.01% |
97,196
-56,488
| -37% | -$567K |
|
620
Upwork
UPWK
$2.11B
| $973K | 0.01% |
67,449
-197,388
| -75% | -$2.85M |
|
621
KeyCorp
KEY
$21.2B
| $971K | 0.01% |
79,904
+33,906
| +74% | +$412K |
|
622
Middleby
MIDD
$7.03B
| $967K | 0.01% |
12,256
| – | – |
|
623
Constellation Brands
STZ
$25.2B
| $962K | 0.01% |
5,503
-1,156
| -17% | -$202K |
|
624
United Airlines
UAL
$34.7B
| $962K | 0.01% |
27,855
+10,190
| +58% | +$352K |
|
625
Targa Resources
TRGP
$34.9B
| $949K | 0.01% |
47,290
-81,527
| -63% | -$1.64M |
|