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 | |
|---|---|---|---|---|---|---|
|
GLIBA
701
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $665K | ﹤0.01% |
9,362
-2,127
| -19% | -$151K |
|
702
Independent Bank
INDB
$3.46B
| $655K | ﹤0.01% |
9,779
+317
| +3% | +$21.2K |
|
703
Simpson Manufacturing
SSD
$7.97B
| $654K | ﹤0.01% |
7,753
+1,033
| +15% | +$87.1K |
|
|
DCP
704
DELISTED
DCP Midstream, LP
DCP
| $651K | ﹤0.01% |
+57,671
| New | +$651K |
|
|
JBTM
705
JBT Marel Corporation
JBTM
$7.09B
| $649K | ﹤0.01% |
7,559
+2,829
| +60% | +$243K |
|
|
ARNC
706
DELISTED
Arconic Corporation
ARNC
| $649K | ﹤0.01% |
+46,624
| New | +$649K |
|
707
Hexcel
HXL
$4.93B
| $643K | ﹤0.01% |
14,242
+11,775
| +477% | +$532K |
|
708
LyondellBasell Industries
LYB
$17.5B
| $642K | ﹤0.01% |
9,804
-3,007
| -23% | -$197K |
|
709
Columbia Banking Systems
COLB
$7.84B
| $638K | ﹤0.01% |
22,526
+4,898
| +28% | +$139K |
|
710
United Rentals
URI
$60.8B
| $636K | ﹤0.01% |
4,277
-1,186
| -22% | -$176K |
|
711
JB Hunt Transport Services
JBHT
$13.3B
| $633K | ﹤0.01% |
5,266
-440
| -8% | -$52.9K |
|
712
PRA Group
PRAA
$653M
| $632K | ﹤0.01% |
16,358
+4,426
| +37% | +$171K |
|
713
Clearway Energy Class C
CWEN
$3.35B
| $630K | ﹤0.01% |
27,325
-6,125
| -18% | -$141K |
|
714
T-Mobile US
TMUS
$271B
| $629K | ﹤0.01% |
6,059
+4,798
| +380% | +$498K |
|
715
Texas Pacific Land
TPL
$21.6B
| $629K | ﹤0.01% |
3,180
+15
| +0.5% | +$2.97K |
|
716
Avis
CAR
$5.48B
| $625K | ﹤0.01% |
27,378
+27,167
| +12,875% | +$620K |
|
717
Factset
FDS
$13.7B
| $624K | ﹤0.01% |
1,904
-326
| -15% | -$107K |
|
718
Ferrari
RACE
$84.4B
| $616K | ﹤0.01% |
3,603
+2,711
| +304% | +$463K |
|
719
Southwest Gas
SWX
$5.67B
| $614K | ﹤0.01% |
8,906
+775
| +10% | +$53.4K |
|
720
Fifth Third Bancorp
FITB
$30.1B
| $613K | ﹤0.01% |
31,829
-1,575,172
| -98% | -$30.3M |
|
721
Crane NXT
CXT
$3.49B
| $611K | ﹤0.01% |
29,634
+13,745
| +87% | +$283K |
|
722
Lincoln Electric
LECO
$13.4B
| $611K | ﹤0.01% |
7,260
-2,095
| -22% | -$176K |
|
723
Ford
F
$45.5B
| $610K | ﹤0.01% |
100,643
-1,558,973
| -94% | -$9.45M |
|
724
SiteOne Landscape Supply
SITE
$6.39B
| $610K | ﹤0.01% |
5,355
+4,200
| +364% | +$478K |
|
725
Blackbaud
BLKB
$3.33B
| $602K | ﹤0.01% |
10,548
+5,000
| +90% | +$285K |
|