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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.2B
| $22.8M | 0.14% |
131,851
+49,985
| +61% | +$8.66M |
|
177
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $22.7M | 0.14% |
581,392
-162,768
| -22% | -$6.35M |
|
178
CSX Corp
CSX
$60.9B
| $22.7M | 0.14% |
975,951
+537,405
| +123% | +$12.5M |
|
|
VG
179
DELISTED
Vonage Holdings Corporation
VG
| $22.7M | 0.14% |
2,255,355
-551,332
| -20% | -$5.55M |
|
180
NeoGenomics
NEO
$1.04B
| $22.6M | 0.14% |
729,296
-332,970
| -31% | -$10.3M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.14% |
986,185
-466,670
| -32% | -$10.7M |
|
182
Delta Air Lines
DAL
$39.5B
| $22.5M | 0.14% |
803,639
+349,770
| +77% | +$9.81M |
|
183
HealthEquity
HQY
$8.42B
| $22.3M | 0.14% |
380,320
-170,231
| -31% | -$9.99M |
|
184
Builders FirstSource
BLDR
$15.8B
| $22.2M | 0.14% |
1,072,706
-246,395
| -19% | -$5.1M |
|
185
Emerson Electric
EMR
$74.9B
| $22.2M | 0.14% |
357,229
+99,599
| +39% | +$6.18M |
|
186
State Street
STT
$32.4B
| $22M | 0.13% |
345,832
+295,184
| +583% | +$18.8M |
|
|
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.9M | 0.13% |
1,968,207
-489,168
| -20% | -$5.45M |
|
188
LCI Industries
LCII
$2.56B
| $21.9M | 0.13% |
190,794
+2,189
| +1% | +$252K |
|
189
ASGN Inc
ASGN
$2.3B
| $21.7M | 0.13% |
326,026
-80,446
| -20% | -$5.36M |
|
190
Asbury Automotive
ABG
$5.09B
| $21.7M | 0.13% |
281,028
+280,794
| +119,997% | +$21.7M |
|
191
Clorox
CLX
$15.2B
| $21.6M | 0.13% |
98,545
-9,261
| -9% | -$2.03M |
|
192
Neogen
NEOG
$1.25B
| $21.5M | 0.13% |
554,186
+546,754
| +7,357% | +$21.2M |
|
193
TTM Technologies
TTMI
$4.76B
| $21.5M | 0.13% |
1,811,650
-444,750
| -20% | -$5.27M |
|
194
Carrier Global
CARR
$54.1B
| $21.3M | 0.13% |
+960,042
| New | +$21.3M |
|
195
Kinder Morgan
KMI
$59.4B
| $21.3M | 0.13% |
1,405,484
+1,177,994
| +518% | +$17.9M |
|
196
Citizens Financial Group
CFG
$22.7B
| $21M | 0.13% |
833,889
-364,667
| -30% | -$9.2M |
|
197
Dow Inc
DOW
$16.9B
| $20.7M | 0.13% |
507,640
-35,765
| -7% | -$1.46M |
|
|
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.13% |
354,884
-88,680
| -20% | -$5.17M |
|
199
Emcor
EME
$28.7B
| $20.6M | 0.13% |
312,099
-68,872
| -18% | -$4.55M |
|
200
ConocoPhillips
COP
$120B
| $20.5M | 0.13% |
488,566
+122,647
| +34% | +$5.15M |
|