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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$4.05B
| $361K | ﹤0.01% |
16,810
-23,881
| -59% | -$513K |
|
852
Bio-Techne
TECH
$8.16B
| $361K | ﹤0.01% |
5,476
+2,952
| +117% | +$195K |
|
|
AY
853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $360K | ﹤0.01% |
12,405
-2,620
| -17% | -$76K |
|
854
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $357K | ﹤0.01% |
10,340
+4,020
| +64% | +$139K |
|
855
FirstService
FSV
$9.52B
| $354K | ﹤0.01% |
3,515
+2,725
| +345% | +$274K |
|
856
Azenta
AZTA
$1.42B
| $353K | ﹤0.01% |
7,998
-1,863
| -19% | -$82.2K |
|
857
Boston Scientific
BSX
$155B
| $353K | ﹤0.01% |
10,094
+4,583
| +83% | +$160K |
|
858
MSC Industrial Direct
MSM
$5.12B
| $353K | ﹤0.01% |
4,852
+3,876
| +397% | +$282K |
|
859
Invesco Large Cap Growth ETF
PWB
$1.63B
| $352K | ﹤0.01% |
6,442
-200
| -3% | -$10.9K |
|
860
iShares Global 100 ETF
IOO
$7.17B
| $351K | ﹤0.01% |
6,654
-553
| -8% | -$29.2K |
|
861
AvalonBay Communities
AVB
$27.9B
| $350K | ﹤0.01% |
2,274
+15
| +0.7% | +$2.31K |
|
862
LeMaitre Vascular
LMAT
$2.14B
| $350K | ﹤0.01% |
13,280
+11,210
| +542% | +$295K |
|
863
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $348K | ﹤0.01% |
+22,195
| New | +$348K |
|
|
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
| $345K | ﹤0.01% |
8,945
-9,106
| -50% | -$351K |
|
865
Brown-Forman Class A
BF.A
$13.2B
| $344K | ﹤0.01% |
5,998
-300
| -5% | -$17.2K |
|
866
MaxLinear
MXL
$1.36B
| $344K | ﹤0.01% |
16,033
+15,538
| +3,139% | +$333K |
|
867
Sarepta Therapeutics
SRPT
$1.82B
| $340K | ﹤0.01% |
2,128
+19
| +0.9% | +$3.04K |
|
868
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $338K | ﹤0.01% |
7,737
+204
| +3% | +$8.91K |
|
869
Hasbro
HAS
$11.1B
| $337K | ﹤0.01% |
4,524
+880
| +24% | +$65.6K |
|
870
Lamb Weston
LW
$8.01B
| $337K | ﹤0.01% |
5,307
-164
| -3% | -$10.4K |
|
871
Hologic
HOLX
$14.7B
| $334K | ﹤0.01% |
5,866
+1,472
| +34% | +$83.8K |
|
|
EPAY
872
DELISTED
Bottomline Technologies Inc
EPAY
| $333K | ﹤0.01% |
6,575
+3,900
| +146% | +$198K |
|
873
Keurig Dr Pepper
KDP
$37.5B
| $332K | ﹤0.01% |
11,728
+589
| +5% | +$16.7K |
|
874
Casella Waste Systems
CWST
$5.91B
| $330K | ﹤0.01% |
6,350
+4,710
| +287% | +$245K |
|
875
W.P. Carey
WPC
$14.9B
| $328K | ﹤0.01% |
4,970
-55
| -1% | -$3.63K |
|