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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.08B
| $147K | ﹤0.01% |
4,079
-60,333
| -94% | -$2.17M |
|
1077
VanEck Agribusiness ETF
MOO
$630M
| $147K | ﹤0.01% |
2,452
-28
| -1% | -$1.68K |
|
1078
Rogers Communications
RCI
$19.1B
| $147K | ﹤0.01% |
3,659
+640
| +21% | +$25.7K |
|
1079
Robert Half
RHI
$3.56B
| $147K | ﹤0.01% |
2,803
-733,275
| -100% | -$38.5M |
|
1080
TripAdvisor
TRIP
$2.06B
| $146K | ﹤0.01% |
7,700
| – | – |
|
1081
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $145K | ﹤0.01% |
2,725
| – | – |
|
|
UHT
1082
Universal Health Realty Income Trust
UHT
$569M
| $145K | ﹤0.01% |
1,836
+45
| +3% | +$3.55K |
|
1083
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $144K | ﹤0.01% |
4,668
-1,481
| -24% | -$45.7K |
|
1084
Strategic Education
STRA
$1.94B
| $144K | ﹤0.01% |
939
-840
| -47% | -$129K |
|
1085
GATX Corp
GATX
$6B
| $143K | ﹤0.01% |
2,367
+37
| +2% | +$2.24K |
|
1086
Commercial Metals
CMC
$6.53B
| $141K | ﹤0.01% |
6,952
+952
| +16% | +$19.3K |
|
1087
VanEck Semiconductor ETF
SMH
$28.7B
| $141K | ﹤0.01% |
1,850
| – | – |
|
1088
Bunge Global
BG
$16.5B
| $140K | ﹤0.01% |
3,418
-130
| -4% | -$5.33K |
|
1089
UBS Group
UBS
$127B
| $140K | ﹤0.01% |
12,196
-19,077
| -61% | -$219K |
|
1090
Prosperity Bancshares
PB
$6.4B
| $139K | ﹤0.01% |
2,346
-1,112
| -32% | -$65.9K |
|
|
CGC
1091
Canopy Growth
CGC
$434M
| $136K | ﹤0.01% |
846
+400
| +90% | +$64.3K |
|
1092
RELX
RELX
$82.4B
| $136K | ﹤0.01% |
5,786
-82,713
| -93% | -$1.94M |
|
1093
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $136K | ﹤0.01% |
2,302
| – | – |
|
1094
Carnival Corp
CCL
$44B
| $135K | ﹤0.01% |
8,255
-65,378
| -89% | -$1.07M |
|
1095
AeroVironment
AVAV
$12.3B
| $134K | ﹤0.01% |
1,694
-135
| -7% | -$10.7K |
|
1096
Freeport-McMoran
FCX
$64.4B
| $134K | ﹤0.01% |
11,707
-1,301
| -10% | -$14.9K |
|
|
VIVO
1097
DELISTED
Meridian Bioscience Inc
VIVO
| $133K | ﹤0.01% |
5,719
+5,423
| +1,832% | +$126K |
|
1098
Werner Enterprises
WERN
$1.66B
| $132K | ﹤0.01% |
3,055
-4,520
| -60% | -$195K |
|
1099
National Research Corp
NRC
$366M
| $131K | ﹤0.01% |
2,255
+1,520
| +207% | +$88.3K |
|
1100
Texas Roadhouse
TXRH
$11B
| $131K | ﹤0.01% |
+2,496
| New | +$131K |
|