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 | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$1.85B
| $306K | ﹤0.01% |
11,987
| – | – |
|
902
Welltower
WELL
$113B
| $306K | ﹤0.01% |
5,933
-9,930
| -63% | -$512K |
|
903
HEICO
HEI
$44.7B
| $303K | ﹤0.01% |
3,041
+2,900
| +2,057% | +$289K |
|
904
Pool Corp
POOL
$12.3B
| $303K | ﹤0.01% |
1,118
-196
| -15% | -$53.1K |
|
905
PROS Holdings
PRO
$745M
| $302K | ﹤0.01% |
6,800
+4,860
| +251% | +$216K |
|
906
Materials Select Sector SPDR Fund
XLB
$5.55B
| $302K | ﹤0.01% |
5,378
-3,082
| -36% | -$173K |
|
907
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $300K | ﹤0.01% |
+9,600
| New | +$300K |
|
908
Wolverine World Wide
WWW
$2.48B
| $299K | ﹤0.01% |
12,572
+1,680
| +15% | +$40K |
|
909
ProShares Ultra Technology
ROM
$816M
| $298K | ﹤0.01% |
+12,800
| New | +$298K |
|
910
Xylem
XYL
$34.5B
| $298K | ﹤0.01% |
4,605
+1,787
| +63% | +$116K |
|
911
Globant
GLOB
$2.58B
| $297K | ﹤0.01% |
+1,985
| New | +$297K |
|
912
Adams Diversified Equity Fund
ADX
$2.66B
| $294K | ﹤0.01% |
+19,752
| New | +$294K |
|
913
Ascendis Pharma
ASND
$12B
| $294K | ﹤0.01% |
1,990
+505
| +34% | +$74.6K |
|
914
Suncor Energy
SU
$51B
| $294K | ﹤0.01% |
17,490
-2,516
| -13% | -$42.3K |
|
915
Malibu Boats
MBUU
$652M
| $292K | ﹤0.01% |
+5,630
| New | +$292K |
|
916
White Mountains Insurance
WTM
$4.57B
| $291K | ﹤0.01% |
328
-153
| -32% | -$136K |
|
917
Integra LifeSciences
IART
$1.21B
| $289K | ﹤0.01% |
6,156
+1,640
| +36% | +$77K |
|
918
Mid-America Apartment Communities
MAA
$16.9B
| $288K | ﹤0.01% |
2,519
-11,084
| -81% | -$1.27M |
|
919
Phreesia
PHR
$1.53B
| $288K | ﹤0.01% |
+10,230
| New | +$288K |
|
920
Brown & Brown
BRO
$31.1B
| $287K | ﹤0.01% |
7,055
+6,529
| +1,241% | +$266K |
|
921
Columbia Sportswear
COLM
$3.05B
| $287K | ﹤0.01% |
3,571
+1,680
| +89% | +$135K |
|
922
Quaker Houghton
KWR
$2.47B
| $287K | ﹤0.01% |
1,551
+43
| +3% | +$7.96K |
|
923
Verisk Analytics
VRSK
$37.2B
| $286K | ﹤0.01% |
1,685
+327
| +24% | +$55.5K |
|
924
Compugen
CGEN
$131M
| $285K | ﹤0.01% |
19,000
-7,000
| -27% | -$105K |
|
925
FTI Consulting
FCN
$5.4B
| $285K | ﹤0.01% |
2,496
+674
| +37% | +$77K |
|