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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.8B
| $224K | ﹤0.01% |
1,219
-167
| -12% | -$30.7K |
|
|
GAP
977
The Gap, Inc.
GAP
$8.99B
| $224K | ﹤0.01% |
17,801
+10,417
| +141% | +$131K |
|
978
Chunghwa Telecom
CHT
$34.9B
| $221K | ﹤0.01% |
5,618
+572
| +11% | +$22.5K |
|
979
Comfort Systems
FIX
$27B
| $221K | ﹤0.01% |
5,425
+1,126
| +26% | +$45.9K |
|
980
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $221K | ﹤0.01% |
7,332
+2
| +0% | +$60 |
|
981
First Financial Bankshares
FFIN
$5.13B
| $219K | ﹤0.01% |
7,618
-118
| -2% | -$3.39K |
|
982
TFS Financial
TFSL
$3.78B
| $218K | ﹤0.01% |
15,240
-1,269
| -8% | -$18.2K |
|
983
Lumen
LUMN
$6.25B
| $217K | ﹤0.01% |
21,797
+6,702
| +44% | +$66.7K |
|
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $217K | ﹤0.01% |
6,270
-22,810
| -78% | -$789K |
|
985
Axsome Therapeutics
AXSM
$6.14B
| $216K | ﹤0.01% |
2,633
-2,473
| -48% | -$203K |
|
986
Euronet Worldwide
EEFT
$3.62B
| $215K | ﹤0.01% |
2,259
-46,756
| -95% | -$4.45M |
|
987
National Grid
NGG
$70.5B
| $215K | ﹤0.01% |
3,953
-1,717
| -30% | -$93.4K |
|
988
Protolabs
PRLB
$1.2B
| $215K | ﹤0.01% |
1,913
+914
| +91% | +$103K |
|
989
Cooper Companies
COO
$13.6B
| $214K | ﹤0.01% |
3,028
-2,288
| -43% | -$162K |
|
990
Artisan Partners
APAM
$3.32B
| $213K | ﹤0.01% |
6,591
+1,779
| +37% | +$57.5K |
|
991
CONMED
CNMD
$1.67B
| $212K | ﹤0.01% |
2,956
+606
| +26% | +$43.5K |
|
992
Rogers Corp
ROG
$1.52B
| $212K | ﹤0.01% |
1,708
-217
| -11% | -$26.9K |
|
993
Blackstone Mortgage Trust
BXMT
$3.39B
| $211K | ﹤0.01% |
8,766
+1,732
| +25% | +$41.7K |
|
|
INFO
994
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | ﹤0.01% |
2,779
+988
| +55% | +$74.3K |
|
995
Trade Desk
TTD
$22.1B
| $208K | ﹤0.01% |
5,140
-5,920
| -54% | -$240K |
|
996
Kirby Corp
KEX
$4.91B
| $207K | ﹤0.01% |
3,880
+103
| +3% | +$5.5K |
|
997
Cheniere Energy
CQP
$25.8B
| $206K | ﹤0.01% |
+5,900
| New | +$206K |
|
998
Rollins
ROL
$28.2B
| $206K | ﹤0.01% |
+7,319
| New | +$206K |
|
999
Waste Connections
WCN
$45.8B
| $206K | ﹤0.01% |
2,198
| – | – |
|
1000
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $206K | ﹤0.01% |
160
| – | – |
|