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 | |
|---|---|---|---|---|---|---|
926
Grand Canyon Education
LOPE
$5.88B
| $282K | ﹤0.01% |
3,122
+1,638
| +110% | +$148K |
|
927
VeriSign
VRSN
$27B
| $281K | ﹤0.01% |
1,359
-416
| -23% | -$86K |
|
928
Deutsche Bank
DB
$71.4B
| $280K | ﹤0.01% |
29,471
+3,168
| +12% | +$30.1K |
|
929
Moog
MOG.A
$6.38B
| $280K | ﹤0.01% |
5,299
+1,525
| +40% | +$80.6K |
|
930
American Financial Group
AFG
$11.7B
| $279K | ﹤0.01% |
4,400
-238
| -5% | -$15.1K |
|
931
Martin Marietta Materials
MLM
$38.1B
| $278K | ﹤0.01% |
1,351
-388
| -22% | -$79.8K |
|
|
ABB
932
DELISTED
ABB Ltd.
ABB
| $278K | ﹤0.01% |
12,361
-25,619
| -67% | -$576K |
|
933
Henry Schein
HSIC
$8.43B
| $277K | ﹤0.01% |
4,763
-375,167
| -99% | -$21.8M |
|
934
WIX.com
WIX
$9.44B
| $277K | ﹤0.01% |
1,083
-795
| -42% | -$203K |
|
935
Veritex Holdings
VBTX
$1.88B
| $275K | ﹤0.01% |
15,595
+395
| +3% | +$6.97K |
|
|
AZPN
936
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | ﹤0.01% |
2,657
+908
| +52% | +$94K |
|
937
Douglas Dynamics
PLOW
$765M
| $272K | ﹤0.01% |
7,745
+5,474
| +241% | +$192K |
|
938
Natera
NTRA
$23.9B
| $271K | ﹤0.01% |
5,446
+1,167
| +27% | +$58.1K |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $269K | ﹤0.01% |
7,824
+76
| +1% | +$2.61K |
|
940
Hilton Grand Vacations
HGV
$4.07B
| $268K | ﹤0.01% |
13,746
-743
| -5% | -$14.5K |
|
941
Middlesex Water
MSEX
$971M
| $268K | ﹤0.01% |
4,000
| – | – |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $265K | ﹤0.01% |
2,177
+443
| +26% | +$53.9K |
|
943
DXC Technology
DXC
$2.6B
| $264K | ﹤0.01% |
16,159
-41,568
| -72% | -$679K |
|
944
Match Group
MTCH
$9.15B
| $264K | ﹤0.01% |
2,482
+2,358
| +1,902% | +$251K |
|
945
Paycom
PAYC
$12.7B
| $264K | ﹤0.01% |
859
-1,284
| -60% | -$395K |
|
946
Floor & Decor
FND
$9.74B
| $263K | ﹤0.01% |
+4,570
| New | +$263K |
|
947
National Health Investors
NHI
$3.76B
| $261K | ﹤0.01% |
4,312
+12
| +0.3% | +$726 |
|
|
PRSP
948
DELISTED
Perspecta Inc. Common Stock
PRSP
| $258K | ﹤0.01% |
11,209
-4,145
| -27% | -$95.4K |
|
949
Edison International
EIX
$21.6B
| $257K | ﹤0.01% |
4,745
-4,874
| -51% | -$264K |
|
|
VMW
950
DELISTED
VMware, Inc
VMW
| $257K | ﹤0.01% |
1,671
-957
| -36% | -$147K |
|