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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$8.03B
| $327K | ﹤0.01% |
6,861
+1,455
| +27% | +$69.3K |
|
877
iShares US Financials ETF
IYF
$4.09B
| $326K | ﹤0.01% |
5,932
+2,860
| +93% | +$157K |
|
878
Princeton Bancorp
BPRN
$218M
| $325K | ﹤0.01% |
16,200
| – | – |
|
879
Curtiss-Wright
CW
$19.3B
| $325K | ﹤0.01% |
3,658
-9,620
| -72% | -$855K |
|
880
Leggett & Platt
LEG
$1.33B
| $325K | ﹤0.01% |
9,256
-2,596
| -22% | -$91.2K |
|
881
Mohawk Industries
MHK
$8.59B
| $325K | ﹤0.01% |
3,195
-4,253
| -57% | -$433K |
|
882
NGL Energy Partners
NGL
$750M
| $325K | ﹤0.01% |
83,468
-33,493
| -29% | -$130K |
|
883
Nutrien
NTR
$28B
| $324K | ﹤0.01% |
10,123
-6,479
| -39% | -$207K |
|
|
DCPH
884
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $323K | ﹤0.01% |
5,424
+1,175
| +28% | +$70K |
|
885
Maximus
MMS
$5.04B
| $322K | ﹤0.01% |
4,585
-48,532
| -91% | -$3.41M |
|
886
Occidental Petroleum
OXY
$45.4B
| $321K | ﹤0.01% |
17,597
-58,223
| -77% | -$1.06M |
|
887
Valley National Bancorp
VLY
$6.03B
| $321K | ﹤0.01% |
41,179
-9,549
| -19% | -$74.4K |
|
888
Check Point Software Technologies
CHKP
$21.1B
| $320K | ﹤0.01% |
2,988
-358
| -11% | -$38.3K |
|
889
Provident Financial Services
PFS
$2.59B
| $319K | ﹤0.01% |
22,144
-16,428
| -43% | -$237K |
|
890
RBC Bearings
RBC
$12.1B
| $317K | ﹤0.01% |
2,370
-16
| -0.7% | -$2.14K |
|
891
Mueller Water Products
MWA
$3.97B
| $313K | ﹤0.01% |
33,284
-12,975
| -28% | -$122K |
|
892
Alarm.com
ALRM
$2.78B
| $312K | ﹤0.01% |
4,822
+4,553
| +1,693% | +$295K |
|
893
Interparfums
IPAR
$3.5B
| $312K | ﹤0.01% |
6,486
-5,523
| -46% | -$266K |
|
894
Interpublic Group of Companies
IPG
$9.63B
| $312K | ﹤0.01% |
18,265
-36,443
| -67% | -$623K |
|
895
Equinor
EQNR
$61.2B
| $310K | ﹤0.01% |
21,452
-12,152
| -36% | -$176K |
|
|
KRTX
896
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $310K | ﹤0.01% |
2,785
+595
| +27% | +$66.2K |
|
897
Pembina Pipeline
PBA
$22.5B
| $309K | ﹤0.01% |
12,425
+1,575
| +15% | +$39.2K |
|
898
IDEX
IEX
$12.3B
| $307K | ﹤0.01% |
1,946
-5,216
| -73% | -$823K |
|
|
AIMC
899
DELISTED
Altra Industrial Motion Corp.
AIMC
| $307K | ﹤0.01% |
9,640
+9,573
| +14,288% | +$305K |
|
900
DiamondRock Hospitality
DRH
$1.73B
| $306K | ﹤0.01% |
55,504
+53,756
| +3,075% | +$296K |
|