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 | |
|---|---|---|---|---|---|---|
|
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.1M | 0.11% |
1,477,991
-418,723
| -22% | -$5.12M |
|
227
Expedia Group
EXPE
$26.6B
| $18M | 0.11% |
219,183
+187,524
| +592% | +$15.4M |
|
228
Carter's
CRI
$1.05B
| $17.9M | 0.11% |
222,018
+15,860
| +8% | +$1.28M |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $17.8M | 0.11% |
326,651
+253,734
| +348% | +$13.9M |
|
230
Evercore
EVR
$12.3B
| $17.8M | 0.11% |
301,375
-84,188
| -22% | -$4.96M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.7M | 0.11% |
157,911
-443,142
| -74% | -$49.7M |
|
232
FNB Corp
FNB
$5.92B
| $17.6M | 0.11% |
2,340,087
-725,814
| -24% | -$5.44M |
|
233
Radian Group
RDN
$4.79B
| $17.4M | 0.11% |
1,125,126
-192,983
| -15% | -$2.99M |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $17.4M | 0.11% |
215,131
-15,695
| -7% | -$1.27M |
|
235
Portland General Electric
POR
$4.69B
| $17.3M | 0.11% |
412,710
-49,577
| -11% | -$2.07M |
|
236
Helen of Troy
HELE
$587M
| $17.2M | 0.11% |
91,262
-24,263
| -21% | -$4.57M |
|
237
Starbucks
SBUX
$97.1B
| $17.1M | 0.1% |
231,926
-530,660
| -70% | -$39M |
|
238
Smith & Nephew
SNN
$16.5B
| $16.9M | 0.1% |
443,928
-73,772
| -14% | -$2.81M |
|
|
HPP
239
Hudson Pacific Properties
HPP
$1.16B
| $16.9M | 0.1% |
671,796
-140,279
| -17% | -$3.53M |
|
240
ICU Medical
ICUI
$3.24B
| $16.8M | 0.1% |
91,313
-18,376
| -17% | -$3.39M |
|
|
BECN
241
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.8M | 0.1% |
637,152
+143,232
| +29% | +$3.78M |
|
242
Avery Dennison
AVY
$13.1B
| $16.6M | 0.1% |
145,289
+116,057
| +397% | +$13.2M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.1% |
272,706
-44,043
| -14% | -$2.67M |
|
244
Wintrust Financial
WTFC
$9.34B
| $16.5M | 0.1% |
377,521
-108,469
| -22% | -$4.73M |
|
245
Ziff Davis
ZD
$1.56B
| $16.5M | 0.1% |
299,304
-69,220
| -19% | -$3.8M |
|
246
Cardinal Health
CAH
$35.7B
| $16.1M | 0.1% |
308,280
-205,343
| -40% | -$10.7M |
|
247
Tri Pointe Homes
TPH
$3.25B
| $15.8M | 0.1% |
1,078,037
-250,249
| -19% | -$3.68M |
|
248
Domino's
DPZ
$15.7B
| $15.8M | 0.1% |
+42,763
| New | +$15.8M |
|
249
LXP Industrial Trust
LXP
$2.71B
| $15.8M | 0.1% |
1,495,994
-484,749
| -24% | -$5.11M |
|
250
Prestige Consumer Healthcare
PBH
$3.2B
| $15.7M | 0.1% |
417,183
+414,203
| +13,899% | +$15.6M |
|