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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$132B
| $532K | ﹤0.01% |
13,932
+1,284
| +10% | +$49K |
|
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $532K | ﹤0.01% |
5,514
+2,026
| +58% | +$195K |
|
753
Dorman Products
DORM
$4.86B
| $531K | ﹤0.01% |
7,918
+1,994
| +34% | +$134K |
|
|
Y
754
DELISTED
Alleghany Corporation
Y
| $531K | ﹤0.01% |
1,086
-62
| -5% | -$30.3K |
|
755
Semtech
SMTC
$5.36B
| $527K | ﹤0.01% |
10,102
-2,998
| -23% | -$156K |
|
756
OceanFirst Financial
OCFC
$1.03B
| $525K | ﹤0.01% |
29,820
+20,991
| +238% | +$370K |
|
757
Pinterest
PINS
$24B
| $524K | ﹤0.01% |
23,650
+13,967
| +144% | +$309K |
|
758
Jacobs Solutions
J
$17.3B
| $523K | ﹤0.01% |
7,457
+6,996
| +1,518% | +$491K |
|
759
Marten Transport
MRTN
$949M
| $519K | ﹤0.01% |
30,956
+30,699
| +11,945% | +$515K |
|
760
Schwab US Broad Market ETF
SCHB
$36.5B
| $514K | ﹤0.01% |
41,982
+35,184
| +518% | +$431K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $511K | ﹤0.01% |
2,118
-393
| -16% | -$94.8K |
|
762
ACI Worldwide
ACIW
$5.17B
| $509K | ﹤0.01% |
18,882
-53,419
| -74% | -$1.44M |
|
763
Albany International
AIN
$1.77B
| $509K | ﹤0.01% |
8,686
+4,963
| +133% | +$291K |
|
764
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $509K | ﹤0.01% |
+25,000
| New | +$509K |
|
765
Zebra Technologies
ZBRA
$15.6B
| $506K | ﹤0.01% |
1,983
+897
| +83% | +$229K |
|
766
C.H. Robinson
CHRW
$15.1B
| $504K | ﹤0.01% |
6,388
-866
| -12% | -$68.3K |
|
767
Unilever
UL
$154B
| $502K | ﹤0.01% |
9,171
-9,722
| -51% | -$532K |
|
768
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $497K | ﹤0.01% |
7,816
+1,373
| +21% | +$87.3K |
|
769
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $493K | ﹤0.01% |
12,900
| – | – |
|
770
LivePerson
LPSN
$89.1M
| $488K | ﹤0.01% |
11,791
+2,479
| +27% | +$103K |
|
771
Comerica
CMA
$8.9B
| $487K | ﹤0.01% |
12,801
-135,686
| -91% | -$5.16M |
|
772
PBF Energy
PBF
$3.26B
| $485K | ﹤0.01% |
47,423
+46,300
| +4,123% | +$474K |
|
773
RH
RH
$4.29B
| $484K | ﹤0.01% |
1,945
+1,333
| +218% | +$332K |
|
|
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
| $482K | ﹤0.01% |
38,789
+479
| +1% | +$5.95K |
|
775
Invesco Active US Real Estate Fund
PSR
$54.6M
| $481K | ﹤0.01% |
+5,975
| New | +$481K |
|