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 | |
|---|---|---|---|---|---|---|
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $727K | ﹤0.01% |
12,992
-560
| -4% | -$31.3K |
|
677
Paylocity
PCTY
$9.37B
| $709K | ﹤0.01% |
4,864
+2,660
| +121% | +$388K |
|
678
iShares US Technology ETF
IYW
$23.8B
| $704K | ﹤0.01% |
10,460
-2,092
| -17% | -$141K |
|
679
Trex
TREX
$6.42B
| $698K | ﹤0.01% |
10,734
+836
| +8% | +$54.4K |
|
680
Silicon Laboratories
SLAB
$4.36B
| $697K | ﹤0.01% |
6,952
+2,549
| +58% | +$256K |
|
681
WSFS Financial
WSFS
$3.17B
| $695K | ﹤0.01% |
24,243
+7,359
| +44% | +$211K |
|
682
Allete
ALE
$3.7B
| $693K | ﹤0.01% |
12,700
+12,602
| +12,859% | +$688K |
|
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $689K | ﹤0.01% |
7,871
-1,960
| -20% | -$172K |
|
684
Capri Holdings
CPRI
$2.55B
| $688K | ﹤0.01% |
44,084
+11,385
| +35% | +$178K |
|
685
HDFC Bank
HDB
$181B
| $687K | ﹤0.01% |
15,119
+8,056
| +114% | +$366K |
|
686
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $685K | ﹤0.01% |
18,221
| – | – |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $684K | ﹤0.01% |
44,210
-88,038
| -67% | -$1.36M |
|
688
ESCO Technologies
ESE
$5.26B
| $682K | ﹤0.01% |
8,075
+3,553
| +79% | +$300K |
|
689
iShares S&P 500 Value ETF
IVE
$40.7B
| $681K | ﹤0.01% |
6,302
-304
| -5% | -$32.9K |
|
690
Sanmina
SANM
$6.49B
| $680K | ﹤0.01% |
27,212
-783
| -3% | -$19.6K |
|
691
UDR
UDR
$12.7B
| $678K | ﹤0.01% |
18,160
+17,509
| +2,690% | +$654K |
|
692
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $674K | ﹤0.01% |
2,617
-556
| -18% | -$143K |
|
|
ECOL
693
DELISTED
US Ecology, Inc.
ECOL
| $674K | ﹤0.01% |
19,908
+12,187
| +158% | +$413K |
|
694
Shake Shack
SHAK
$3.9B
| $672K | ﹤0.01% |
12,706
+98
| +0.8% | +$5.18K |
|
695
Weyerhaeuser
WY
$18.1B
| $672K | ﹤0.01% |
29,976
+464
| +2% | +$10.4K |
|
696
FirstEnergy
FE
$24.9B
| $669K | ﹤0.01% |
17,266
+14,754
| +587% | +$572K |
|
697
Carlyle Secured Lending
CGBD
$994M
| $668K | ﹤0.01% |
78,033
-72,764
| -48% | -$623K |
|
698
Invesco
IVZ
$9.87B
| $667K | ﹤0.01% |
62,127
-8,565
| -12% | -$92K |
|
699
Lincoln National
LNC
$7.84B
| $666K | ﹤0.01% |
18,163
-1,205
| -6% | -$44.2K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $666K | ﹤0.01% |
80,351
+59,084
| +278% | +$490K |
|