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 | |
|---|---|---|---|---|---|---|
|
CLGX
626
DELISTED
Corelogic, Inc.
CLGX
| $944K | 0.01% |
14,047
+5,288
| +60% | +$355K |
|
627
Globe Life
GL
$11.4B
| $934K | 0.01% |
12,594
+10,295
| +448% | +$764K |
|
628
Atmos Energy
ATO
$26.3B
| $928K | 0.01% |
9,331
+6,815
| +271% | +$678K |
|
629
Steris
STE
$24.5B
| $914K | 0.01% |
5,963
+2,939
| +97% | +$450K |
|
630
iShares MSCI ACWI ETF
ACWI
$22.3B
| $909K | 0.01% |
12,352
-6,760
| -35% | -$497K |
|
631
Ralph Lauren
RL
$18.7B
| $904K | 0.01% |
12,471
+3,466
| +38% | +$251K |
|
632
Vertex Pharmaceuticals
VRTX
$101B
| $901K | 0.01% |
3,109
+594
| +24% | +$172K |
|
633
Universal Health Services
UHS
$11.8B
| $880K | 0.01% |
9,479
-80
| -0.8% | -$7.43K |
|
634
BlackLine
BL
$3.37B
| $879K | 0.01% |
10,609
+8,799
| +486% | +$729K |
|
|
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
| $879K | 0.01% |
24,198
-49,139
| -67% | -$1.78M |
|
636
Huntington Bancshares
HBAN
$25.7B
| $875K | 0.01% |
97,085
+65
| +0.1% | +$586 |
|
637
Zions Bancorporation
ZION
$8.4B
| $866K | 0.01% |
25,487
+22,673
| +806% | +$770K |
|
638
Public Storage
PSA
$51.7B
| $856K | 0.01% |
4,475
-1,211
| -21% | -$232K |
|
639
Illumina
ILMN
$15.1B
| $850K | 0.01% |
2,362
-272
| -10% | -$97.9K |
|
640
Qualys
QLYS
$4.88B
| $844K | 0.01% |
8,114
+6,065
| +296% | +$631K |
|
641
EOG Resources
EOG
$64.2B
| $837K | 0.01% |
16,563
-1,055
| -6% | -$53.3K |
|
642
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $835K | 0.01% |
+35,200
| New | +$835K |
|
643
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $834K | 0.01% |
+16,300
| New | +$834K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $832K | 0.01% |
20,107
-1,233
| -6% | -$51K |
|
645
KBR
KBR
$6.35B
| $830K | 0.01% |
36,861
-118,394
| -76% | -$2.67M |
|
646
Hartford Financial Services
HIG
$36.7B
| $823K | 0.01% |
21,401
-21,820
| -50% | -$839K |
|
647
Fortis
FTS
$24.6B
| $822K | 0.01% |
21,594
-8,701
| -29% | -$331K |
|
648
Telephone and Data Systems
TDS
$4.41B
| $820K | 0.01% |
41,291
-18,621
| -31% | -$370K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $818K | 0.01% |
134,038
+109,768
| +452% | +$670K |
|
650
Plains All American Pipeline
PAA
$12.1B
| $813K | 0.01% |
92,112
-137,632
| -60% | -$1.21M |
|