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
-$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 | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $20.3M | 0.12% |
881,079
-232,270
| -21% | -$5.35M |
|
202
Western Digital
WDC
$29.8B
| $20.2M | 0.12% |
605,677
+590,052
| +3,776% | +$19.7M |
|
203
Topgolf Callaway Brands
MODG
$1.69B
| $20.2M | 0.12% |
1,153,420
-320,634
| -22% | -$5.61M |
|
204
Crown Castle
CCI
$42.3B
| $19.8M | 0.12% |
118,457
+71,941
| +155% | +$12M |
|
205
EnerSys
ENS
$3.79B
| $19.6M | 0.12% |
304,176
-71,958
| -19% | -$4.63M |
|
206
Aflac
AFL
$57.1B
| $19.6M | 0.12% |
542,840
-636,271
| -54% | -$22.9M |
|
207
Charles Schwab
SCHW
$175B
| $19.5M | 0.12% |
577,722
-605,823
| -51% | -$20.4M |
|
208
HP
HPQ
$26.8B
| $19.3M | 0.12% |
1,105,746
+902,235
| +443% | +$15.7M |
|
209
Vanguard Value ETF
VTV
$143B
| $19.2M | 0.12% |
192,518
-30,763
| -14% | -$3.06M |
|
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $19.1M | 0.12% |
671,614
-184,479
| -22% | -$5.25M |
|
211
Hillenbrand
HI
$1.75B
| $19M | 0.12% |
703,260
-188,202
| -21% | -$5.09M |
|
212
Commault Systems
CVLT
$7.96B
| $19M | 0.12% |
491,136
-143,651
| -23% | -$5.56M |
|
213
DTE Energy
DTE
$28.1B
| $18.9M | 0.12% |
206,460
+126,556
| +158% | +$11.6M |
|
214
Arcosa
ACA
$4.74B
| $18.8M | 0.12% |
446,135
-123,989
| -22% | -$5.23M |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $18.8M | 0.11% |
284,132
+221,242
| +352% | +$14.6M |
|
216
Centene
CNC
$14.8B
| $18.7M | 0.11% |
293,634
-848,356
| -74% | -$53.9M |
|
217
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.6M | 0.11% |
113,777
+64,505
| +131% | +$10.6M |
|
218
Micron Technology
MU
$133B
| $18.6M | 0.11% |
361,182
+264,076
| +272% | +$13.6M |
|
|
TCF
219
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.5M | 0.11% |
629,773
-179,055
| -22% | -$5.27M |
|
220
Graphic Packaging
GPK
$6.19B
| $18.5M | 0.11% |
1,323,037
-303,437
| -19% | -$4.24M |
|
221
Verizon
VZ
$184B
| $18.3M | 0.11% |
332,458
-12,082
| -4% | -$666K |
|
222
Timken Company
TKR
$5.23B
| $18.2M | 0.11% |
400,961
-109,833
| -22% | -$5M |
|
|
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.2M | 0.11% |
1,496,117
-437,146
| -23% | -$5.32M |
|
224
MasTec
MTZ
$14.2B
| $18.1M | 0.11% |
404,480
-93,364
| -19% | -$4.19M |
|
|
IBKC
225
DELISTED
IBERIABANK Corp
IBKC
| $18.1M | 0.11% |
397,288
-119,913
| -23% | -$5.46M |
|