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 | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.1B
| $599K | ﹤0.01% |
25,242
+23,020
| +1,036% | +$546K |
|
727
Terreno Realty
TRNO
$5.92B
| $597K | ﹤0.01% |
11,349
-929
| -8% | -$48.9K |
|
728
Rexford Industrial Realty
REXR
$10.1B
| $594K | ﹤0.01% |
14,356
+1,793
| +14% | +$74.2K |
|
729
Winnebago Industries
WGO
$953M
| $588K | ﹤0.01% |
8,834
+6,310
| +250% | +$420K |
|
|
MTEM
730
DELISTED
Molecular Templates, Inc.
MTEM
| $588K | ﹤0.01% |
2,844
+1,777
| +167% | +$367K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $588K | ﹤0.01% |
24,717
-715,191
| -97% | -$17M |
|
732
Agnico Eagle Mines
AEM
$76.8B
| $585K | ﹤0.01% |
9,146
+872
| +11% | +$55.8K |
|
|
SWCH
733
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $582K | ﹤0.01% |
+32,710
| New | +$582K |
|
734
Nomad Foods
NOMD
$2.12B
| $577K | ﹤0.01% |
26,924
-4,315
| -14% | -$92.5K |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $571K | ﹤0.01% |
11,009
-1,788
| -14% | -$92.7K |
|
736
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $571K | ﹤0.01% |
7,151
-6,285
| -47% | -$502K |
|
737
Inogen
INGN
$225M
| $568K | ﹤0.01% |
15,998
+9,737
| +156% | +$346K |
|
738
Louisiana-Pacific
LPX
$6.64B
| $566K | ﹤0.01% |
22,092
+13,407
| +154% | +$343K |
|
739
Power Integrations
POWI
$2.5B
| $560K | ﹤0.01% |
9,484
+5,416
| +133% | +$320K |
|
740
Toyota
TM
$257B
| $555K | ﹤0.01% |
4,422
-36,564
| -89% | -$4.59M |
|
741
Casey's General Stores
CASY
$20B
| $549K | ﹤0.01% |
3,672
-723
| -16% | -$108K |
|
742
Johnson Controls International
JCI
$70.5B
| $549K | ﹤0.01% |
16,128
+154
| +1% | +$5.24K |
|
743
Etsy
ETSY
$5.73B
| $547K | ﹤0.01% |
5,164
+2,289
| +80% | +$242K |
|
744
Icon
ICLR
$12.9B
| $546K | ﹤0.01% |
3,246
+1,548
| +91% | +$260K |
|
745
Eagle Materials
EXP
$7.49B
| $544K | ﹤0.01% |
+7,755
| New | +$544K |
|
746
Forward Air
FWRD
$913M
| $542K | ﹤0.01% |
10,882
+1,692
| +18% | +$84.3K |
|
747
Repligen
RGEN
$6.76B
| $537K | ﹤0.01% |
4,347
-1,675
| -28% | -$207K |
|
748
Emergent Biosolutions
EBS
$425M
| $535K | ﹤0.01% |
6,767
-127
| -2% | -$10K |
|
749
JetBlue
JBLU
$1.85B
| $534K | ﹤0.01% |
49,094
-150,069
| -75% | -$1.63M |
|
750
Graco
GGG
$14.1B
| $533K | ﹤0.01% |
11,126
-887
| -7% | -$42.5K |
|