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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $31.8M | 0.19% |
299,933
+84,359
| +39% | +$8.95M |
|
127
Amdocs
DOX
$9.29B
| $31.2M | 0.19% |
512,172
-105,430
| -17% | -$6.42M |
|
128
Synopsys
SNPS
$109B
| $30.7M | 0.19% |
157,455
-29,154
| -16% | -$5.68M |
|
129
Vanguard Growth ETF
VUG
$185B
| $30.4M | 0.19% |
150,642
+55,274
| +58% | +$11.2M |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $30M | 0.18% |
1,506,942
+146,943
| +11% | +$2.93M |
|
131
Boeing
BA
$175B
| $29.9M | 0.18% |
163,370
-136,168
| -45% | -$25M |
|
132
Eaton
ETN
$132B
| $29.7M | 0.18% |
339,458
-133,323
| -28% | -$11.7M |
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.4M | 0.18% |
683,199
+105,296
| +18% | +$4.53M |
|
134
Ciena
CIEN
$13.4B
| $28.8M | 0.18% |
531,805
-139,337
| -21% | -$7.55M |
|
135
Air Products & Chemicals
APD
$64.7B
| $27.9M | 0.17% |
115,546
+5,077
| +5% | +$1.23M |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $27.9M | 0.17% |
274,128
+55,229
| +25% | +$5.62M |
|
137
Bank of New York Mellon
BK
$73.5B
| $27.8M | 0.17% |
718,418
+638,108
| +795% | +$24.7M |
|
138
CBRE Group
CBRE
$47.2B
| $27.5M | 0.17% |
608,314
-336,188
| -36% | -$15.2M |
|
139
Corteva
CTVA
$49.4B
| $27.5M | 0.17% |
1,025,709
+459,435
| +81% | +$12.3M |
|
140
Prologis
PLD
$103B
| $27.5M | 0.17% |
294,196
-44,558
| -13% | -$4.16M |
|
141
Edwards Lifesciences
EW
$47.5B
| $26.9M | 0.16% |
389,743
+257,188
| +194% | -$547K |
|
142
Waters Corp
WAT
$17.3B
| $26.9M | 0.16% |
149,080
-31,443
| -17% | -$5.67M |
|
143
SPS Commerce
SPSC
$4.1B
| $26.9M | 0.16% |
357,439
-85,140
| -19% | -$6.4M |
|
144
DuPont de Nemours
DD
$31.6B
| $26.6M | 0.16% |
499,942
-70,299
| -12% | -$3.73M |
|
145
PENN Entertainment
PENN
$2.87B
| $26.6M | 0.16% |
869,592
-524,109
| -38% | -$16M |
|
146
Zurn Elkay Water Solutions
ZWS
$7.47B
| $26.5M | 0.16% |
909,114
-231,776
| -20% | -$6.76M |
|
147
Diodes
DIOD
$2.44B
| $26.4M | 0.16% |
520,072
-125,982
| -20% | -$6.39M |
|
148
Entegris
ENTG
$11.9B
| $26.1M | 0.16% |
441,458
-117,378
| -21% | -$6.93M |
|
149
Snap-on
SNA
$16.7B
| $25.6M | 0.16% |
185,168
+9,419
| +5% | +$1.3M |
|
150
Energizer
ENR
$1.93B
| $25.6M | 0.16% |
539,891
-141,926
| -21% | -$6.74M |
|