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 | |
|---|---|---|---|---|---|---|
801
Bandwidth Inc
BAND
$463M
| $439K | ﹤0.01% |
3,464
-1,365
| -28% | -$173K |
|
802
SEI Investments
SEIC
$10.8B
| $439K | ﹤0.01% |
8,000
-216
| -3% | -$11.9K |
|
803
Aramark
ARMK
$10.1B
| $438K | ﹤0.01% |
+26,942
| New | +$438K |
|
804
Vanguard FTSE Europe ETF
VGK
$27.1B
| $433K | ﹤0.01% |
8,608
-40,749
| -83% | -$2.05M |
|
805
Arrowhead Research
ARWR
$3.96B
| $432K | ﹤0.01% |
10,028
-669
| -6% | -$28.8K |
|
|
ALTR
806
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $428K | ﹤0.01% |
10,787
+8,547
| +382% | +$339K |
|
807
Prudential Financial
PRU
$37.4B
| $427K | ﹤0.01% |
7,028
-14,815
| -68% | -$900K |
|
808
Vanguard Extended Market ETF
VXF
$24.4B
| $426K | ﹤0.01% |
3,605
-470
| -12% | -$55.5K |
|
|
NVTA
809
DELISTED
Invitae Corporation
NVTA
| $421K | ﹤0.01% |
13,926
+5,860
| +73% | +$177K |
|
810
Cerence
CRNC
$418M
| $419K | ﹤0.01% |
10,292
+10,275
| +60,441% | +$418K |
|
811
Westamerica Bancorp
WABC
$1.24B
| $419K | ﹤0.01% |
7,315
+172
| +2% | +$9.85K |
|
812
Greif Class B
GEF.B
$2.43B
| $418K | ﹤0.01% |
+10,000
| New | +$418K |
|
813
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $418K | ﹤0.01% |
5,367
+2,443
| +84% | +$190K |
|
814
CF Industries
CF
$14B
| $416K | ﹤0.01% |
14,840
-10,353
| -41% | -$290K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $415K | ﹤0.01% |
3,919
+498
| +15% | +$52.7K |
|
816
SPDR S&P Dividend ETF
SDY
$20.5B
| $409K | ﹤0.01% |
4,487
-2,961
| -40% | -$270K |
|
817
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $409K | ﹤0.01% |
9,120
-1,200
| -12% | -$53.8K |
|
818
Brookfield Renewable
BEP
$7.17B
| $408K | ﹤0.01% |
15,997
+12,244
| +326% | +$312K |
|
819
Idexx Laboratories
IDXX
$51.6B
| $404K | ﹤0.01% |
1,229
-389
| -24% | -$128K |
|
820
Wingstop
WING
$7.7B
| $400K | ﹤0.01% |
2,883
+2,631
| +1,044% | +$365K |
|
821
Textron
TXT
$14.6B
| $399K | ﹤0.01% |
12,141
-2,262
| -16% | -$74.3K |
|
|
ENV
822
DELISTED
ENVESTNET, INC.
ENV
| $394K | ﹤0.01% |
5,370
+2,402
| +81% | +$176K |
|
823
BJs Wholesale Club
BJ
$13B
| $392K | ﹤0.01% |
10,546
+10,211
| +3,048% | +$380K |
|
824
BCE
BCE
$22.5B
| $391K | ﹤0.01% |
9,376
-7,192
| -43% | -$300K |
|
|
BRKL
825
DELISTED
Brookline Bancorp
BRKL
| $391K | ﹤0.01% |
38,851
+8,060
| +26% | +$81.1K |
|