GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$16.4B
(-25%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
285
Increased
975
Reduced
1,077
Closed
905
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $41.5M | 0.25% | 244,535 -19,151 | -7% | -$3.25M |
|
102
Blackrock
BLK
$175B
| $41.3M | 0.25% | 75,908 -1,283 | -2% | -$698K |
|
103
Arista Networks
ANET
$172B
| $41.2M | 0.25% | 196,011 -27,113 | -12% | -$5.69M |
|
104
AT&T
T
$209B
| $40.2M | 0.25% | 1,329,675 -521,635 | -28% | -$15.8M |
|
105
General Mills
GIS
$26.4B
| $40.1M | 0.25% | 650,346 -163,304 | -20% | -$10.1M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $39.8M | 0.24% | 524,606 -108,995 | -17% | -$8.27M |
|
107
TJX Companies
TJX
$152B
| $38.6M | 0.24% | 763,026 -874,416 | -53% | -$44.2M |
|
108
Marathon Petroleum
MPC
$54.6B
| $38.3M | 0.23% | 1,024,295 -295,055 | -22% | -$11M |
|
109
H&R Block
HRB
$6.74B
| $38M | 0.23% | 2,662,639 +2,539,686 | +2,066% | +$36.3M |
|
110
Coca-Cola
KO
$297B
| $37.4M | 0.23% | 837,336 +81,476 | +11% | +$3.64M |
|
111
Qualcomm
QCOM
$173B
| $37.1M | 0.23% | 407,158 +2,042 | +0.5% | +$186K |
|
112
American Express
AXP
$231B
| $36.9M | 0.23% | 387,601 +15,638 | +4% | +$1.49M |
|
113
Sherwin-Williams
SHW
$91.2B
| $36.5M | 0.22% | 63,174 +1,904 | +3% | +$1.1M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.3M | 0.22% | 652,582 -725,010 | -53% | -$40.3M |
|
115
Bank of America
BAC
$376B
| $36M | 0.22% | 1,514,265 -316,056 | -17% | -$7.51M |
|
116
Cognizant
CTSH
$35.3B
| $35.4M | 0.22% | 623,284 -94,915 | -13% | -$5.39M |
|
117
Amphenol
APH
$133B
| $34.9M | 0.21% | 364,348 -731,235 | -67% | -$70.1M |
|
118
RPM International
RPM
$16.1B
| $34.1M | 0.21% | 454,277 -22,260 | -5% | -$1.67M |
|
119
CVS Health
CVS
$92.8B
| $33.8M | 0.21% | 520,156 +58,980 | +13% | +$3.83M |
|
120
AES
AES
$9.64B
| $32.6M | 0.2% | 2,252,596 -1,110,407 | -33% | -$16.1M |
|
121
IBM
IBM
$227B
| $32.6M | 0.2% | 270,201 -5,604 | -2% | -$677K |
|
122
Newmont
NEM
$81.7B
| $32.5M | 0.2% | 525,734 -496,426 | -49% | -$30.6M |
|
123
Texas Instruments
TXN
$184B
| $32.3M | 0.2% | 254,193 -331,325 | -57% | -$42.1M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $32.2M | 0.2% | 413,586 +411,024 | +16,043% | +$32M |
|
125
Citigroup
C
$178B
| $31.9M | 0.19% | 623,359 -137,930 | -18% | -$7.05M |
|