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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$32.6B
| $391K | ﹤0.01% |
13,941
+13,834
| +12,929% | +$388K |
|
827
Digital Realty Trust
DLR
$59.3B
| $390K | ﹤0.01% |
2,747
+1,680
| +157% | +$239K |
|
828
AppFolio
APPF
$9.91B
| $389K | ﹤0.01% |
+2,391
| New | +$389K |
|
829
ePlus
PLUS
$1.93B
| $389K | ﹤0.01% |
11,026
+110
| +1% | +$3.88K |
|
830
Boston Properties
BXP
$12B
| $388K | ﹤0.01% |
4,304
+582
| +16% | +$52.5K |
|
831
PACCAR
PCAR
$53.2B
| $388K | ﹤0.01% |
7,793
-34,636
| -82% | -$1.72M |
|
832
Invesco Biotechnology & Genome ETF
PBE
$225M
| $383K | ﹤0.01% |
6,579
| – | – |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383K | ﹤0.01% |
5,880
+4,447
| +310% | +$290K |
|
834
Brookfield Infrastructure Partners
BIP
$14.3B
| $382K | ﹤0.01% |
13,943
-8,550
| -38% | -$234K |
|
835
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $380K | ﹤0.01% |
11,724
| – | – |
|
836
BHP
BHP
$136B
| $377K | ﹤0.01% |
8,529
+82
| +1% | +$3.63K |
|
837
Fidelity National Information Services
FIS
$34.9B
| $377K | ﹤0.01% |
2,823
-503
| -15% | -$67.2K |
|
838
Celanese
CE
$5.03B
| $375K | ﹤0.01% |
4,348
-15,535
| -78% | -$1.34M |
|
839
Toronto Dominion Bank
TD
$130B
| $372K | ﹤0.01% |
8,346
-5,747
| -41% | -$256K |
|
840
Hanesbrands
HBI
$2.23B
| $370K | ﹤0.01% |
32,895
-85,296
| -72% | -$959K |
|
841
CenterPoint Energy
CNP
$24.8B
| $369K | ﹤0.01% |
19,773
-233,922
| -92% | -$4.37M |
|
842
Ingevity
NGVT
$2.14B
| $369K | ﹤0.01% |
7,027
+662
| +10% | +$34.8K |
|
843
Ligand Pharmaceuticals
LGND
$3.26B
| $368K | ﹤0.01% |
5,280
+1,332
| +34% | +$92.8K |
|
844
Ball Corp
BALL
$13.8B
| $367K | ﹤0.01% |
5,294
+2,467
| +87% | +$171K |
|
845
BWX Technologies
BWXT
$15.4B
| $367K | ﹤0.01% |
6,490
-504
| -7% | -$28.5K |
|
846
Uber
UBER
$199B
| $367K | ﹤0.01% |
11,842
-31,842
| -73% | -$987K |
|
847
Arrow Electronics
ARW
$6.56B
| $366K | ﹤0.01% |
5,341
-2,440
| -31% | -$167K |
|
848
Choice Hotels
CHH
$5.24B
| $364K | ﹤0.01% |
4,620
-39
| -0.8% | -$3.07K |
|
|
KSU
849
DELISTED
Kansas City Southern
KSU
| $363K | ﹤0.01% |
2,437
-3,198
| -57% | -$476K |
|
850
Omnicell
OMCL
$1.5B
| $362K | ﹤0.01% |
5,130
+2,922
| +132% | +$206K |
|