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 | |
|---|---|---|---|---|---|---|
951
Central Garden & Pet
CENT
$2.3B
| $253K | ﹤0.01% |
8,833
-81
| -0.9% | -$2.32K |
|
952
Visteon
VC
$3.5B
| $253K | ﹤0.01% |
3,703
+785
| +27% | +$53.6K |
|
953
J&J Snack Foods
JJSF
$2.09B
| $252K | ﹤0.01% |
1,984
-85
| -4% | -$10.8K |
|
954
Southern Copper
SCCO
$85.3B
| $252K | ﹤0.01% |
6,682
| – | – |
|
955
KKR & Co
KKR
$129B
| $251K | ﹤0.01% |
8,142
+4,158
| +104% | +$128K |
|
956
EPAM Systems
EPAM
$8.79B
| $249K | ﹤0.01% |
995
-1,374
| -58% | -$344K |
|
957
NBT Bancorp
NBTB
$2.29B
| $249K | ﹤0.01% |
8,142
+244
| +3% | +$7.46K |
|
958
Intellia Therapeutics
NTLA
$1.23B
| $249K | ﹤0.01% |
11,946
+4,399
| +58% | +$91.7K |
|
959
Fastly
FSLY
$1.16B
| $246K | ﹤0.01% |
+2,910
| New | +$246K |
|
960
Construction Partners
ROAD
$7.01B
| $246K | ﹤0.01% |
13,905
+11,360
| +446% | +$201K |
|
961
Willis Towers Watson
WTW
$33.2B
| $246K | ﹤0.01% |
1,256
+148
| +13% | +$29K |
|
962
Masco
MAS
$15.7B
| $244K | ﹤0.01% |
4,898
+350
| +8% | +$17.4K |
|
963
AerCap
AER
$22.1B
| $243K | ﹤0.01% |
7,901
-528
| -6% | -$16.2K |
|
964
CRISPR Therapeutics
CRSP
$5.08B
| $243K | ﹤0.01% |
3,320
+770
| +30% | +$56.4K |
|
965
Federated Hermes
FHI
$4.2B
| $242K | ﹤0.01% |
10,233
+8,822
| +625% | +$209K |
|
966
Yeti Holdings
YETI
$2.98B
| $242K | ﹤0.01% |
+5,672
| New | +$242K |
|
967
Trimble
TRMB
$19.7B
| $239K | ﹤0.01% |
5,544
+2,317
| +72% | +$99.9K |
|
968
Vanguard Communication Services ETF
VOX
$5.87B
| $239K | ﹤0.01% |
2,573
+2,025
| +370% | +$188K |
|
969
AptarGroup
ATR
$9.03B
| $238K | ﹤0.01% |
2,129
-714
| -25% | -$79.8K |
|
|
LSXMK
970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237K | ﹤0.01% |
8,908
-569
| -6% | -$15.1K |
|
971
Vodafone
VOD
$28.6B
| $231K | ﹤0.01% |
14,571
-22,621
| -61% | -$359K |
|
972
Apollo Global Management
APO
$78B
| $230K | ﹤0.01% |
4,615
+2,915
| +171% | +$145K |
|
|
DRNA
973
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $230K | ﹤0.01% |
9,085
+2,230
| +33% | +$56.5K |
|
974
Invesco Water Resources ETF
PHO
$2.25B
| $229K | ﹤0.01% |
6,309
| – | – |
|
975
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $225K | ﹤0.01% |
5,541
| – | – |
|