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 | |
|---|---|---|---|---|---|---|
1101
Advanced Micro Devices
AMD
$253B
| $130K | ﹤0.01% |
2,489
+756
| +44% | +$39.5K |
|
1102
Coca-Cola Europacific Partners
CCEP
$40.9B
| $129K | ﹤0.01% |
3,441
+1,406
| +69% | +$52.7K |
|
|
RDS.B
1103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | ﹤0.01% |
4,268
-333
| -7% | -$10.1K |
|
1104
Chemours
CC
$2.44B
| $128K | ﹤0.01% |
8,437
-5,807
| -41% | -$88.1K |
|
|
IGMS
1105
DELISTED
IGM Biosciences
IGMS
| $128K | ﹤0.01% |
+1,755
| New | +$128K |
|
1106
Tyler Technologies
TYL
$24B
| $128K | ﹤0.01% |
371
-410
| -52% | -$141K |
|
1107
Carlisle Companies
CSL
$16.2B
| $126K | ﹤0.01% |
1,061
-209,688
| -99% | -$24.9M |
|
1108
Datadog
DDOG
$48.5B
| $125K | ﹤0.01% |
+1,456
| New | +$125K |
|
1109
Manulife Financial
MFC
$54B
| $125K | ﹤0.01% |
9,250
-594
| -6% | -$8.03K |
|
1110
NRG Energy
NRG
$31.2B
| $125K | ﹤0.01% |
3,859
+2,477
| +179% | +$80.2K |
|
1111
Spotify
SPOT
$145B
| $125K | ﹤0.01% |
490
-1,129
| -70% | -$288K |
|
1112
Appian
APPN
$2.3B
| $124K | ﹤0.01% |
+2,456
| New | +$124K |
|
1113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $124K | ﹤0.01% |
+3,781
| New | +$124K |
|
1114
Watsco
WSO
$16.1B
| $124K | ﹤0.01% |
698
-274
| -28% | -$48.7K |
|
1115
JD.com
JD
$48.8B
| $122K | ﹤0.01% |
2,034
-359
| -15% | -$21.5K |
|
1116
Premier
PINC
$2.21B
| $122K | ﹤0.01% |
3,561
-3,081
| -46% | -$106K |
|
1117
Incyte
INCY
$16.8B
| $121K | ﹤0.01% |
1,173
+230
| +24% | +$23.7K |
|
1118
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
| $121K | ﹤0.01% |
6,000
| – | – |
|
1119
Reaves Utility Income Fund
UTG
$3.35B
| $121K | ﹤0.01% |
4,020
+3,518
| +701% | +$106K |
|
1120
WNS Holdings
WNS
$3.24B
| $120K | ﹤0.01% |
2,194
-1,562
| -42% | -$85.4K |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $120K | ﹤0.01% |
3,425
+66
| +2% | +$2.31K |
|
1122
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $119K | ﹤0.01% |
+7,000
| New | +$119K |
|
1123
CEVA Inc
CEVA
$549M
| $117K | ﹤0.01% |
3,129
-2,841
| -48% | -$106K |
|
1124
iShares US Real Estate ETF
IYR
$3.66B
| $117K | ﹤0.01% |
1,489
-15
| -1% | -$1.18K |
|
1125
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $115K | ﹤0.01% |
6,297
+5,553
| +746% | +$101K |
|