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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51.3B
| $25.5M | 0.16% |
460,545
+428,214
| +1,324% | +$23.7M |
|
152
Coherent
COHR
$13.8B
| $25.5M | 0.16% |
540,368
+388,796
| +257% | +$18.4M |
|
153
Elevance Health
ELV
$72.4B
| $25.3M | 0.15% |
96,181
-62,846
| -40% | -$16.5M |
|
154
Nike
NKE
$110B
| $25.1M | 0.15% |
256,507
-853,872
| -77% | -$83.7M |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| $25M | 0.15% |
659,567
-197,833
| -23% | -$7.49M |
|
156
Adobe
ADBE
$148B
| $24.9M | 0.15% |
57,163
+9,025
| +19% | +$3.93M |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.6M | 0.15% |
316,714
-87,037
| -22% | -$6.77M |
|
158
Ulta Beauty
ULTA
$23.8B
| $24.3M | 0.15% |
119,452
-366
| -0.3% | -$74.4K |
|
159
Allstate
ALL
$53.9B
| $24.2M | 0.15% |
249,910
+133,212
| +114% | +$12.9M |
|
160
CACI
CACI
$10.3B
| $24.2M | 0.15% |
111,704
-28,128
| -20% | -$6.1M |
|
161
Southern Company
SO
$101B
| $24.1M | 0.15% |
465,183
+293,520
| +171% | +$15.2M |
|
162
DaVita
DVA
$9.72B
| $24.1M | 0.15% |
304,656
-105,305
| -26% | -$8.33M |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| $24M | 0.15% |
153,350
-26,876
| -15% | -$4.21M |
|
164
Nexstar Media Group
NXST
$6.24B
| $24M | 0.15% |
286,632
-80,984
| -22% | -$6.78M |
|
165
SPDR Gold Trust
GLD
$111B
| $23.7M | 0.14% |
141,397
+41,487
| +42% | +$6.94M |
|
166
MetLife
MET
$53.6B
| $23.4M | 0.14% |
641,652
-173,620
| -21% | -$6.34M |
|
167
Dominion Energy
D
$50.3B
| $23.4M | 0.14% |
287,843
+7,271
| +3% | +$590K |
|
168
Merit Medical Systems
MMSI
$5.34B
| $23.4M | 0.14% |
511,554
+159,771
| +45% | +$7.29M |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $23.3M | 0.14% |
526,628
+525,791
| +62,819% | +$23.3M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.14% |
238,881
+186,328
| +355% | +$18.2M |
|
171
F5
FFIV
$17.8B
| $23M | 0.14% |
164,961
-415,373
| -72% | -$57.9M |
|
172
Boyd Gaming
BYD
$6.84B
| $23M | 0.14% |
1,100,397
-298,558
| -21% | -$6.24M |
|
173
Medtronic
MDT
$118B
| $23M | 0.14% |
250,550
-226,526
| -47% | -$20.8M |
|
174
Synchrony
SYF
$28.1B
| $22.9M | 0.14% |
1,034,098
-1,105,358
| -52% | -$24.5M |
|
175
Wells Fargo
WFC
$258B
| $22.8M | 0.14% |
892,545
-535,086
| -37% | -$13.7M |
|