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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$7.86B
| $190K | ﹤0.01% |
1,095
-111
| -9% | -$19.3K |
|
1027
Infosys
INFY
$70.8B
| $190K | ﹤0.01% |
19,767
+5,035
| +34% | +$48.4K |
|
1028
Novavax
NVAX
$1.34B
| $190K | ﹤0.01% |
+2,290
| New | +$190K |
|
1029
Morningstar
MORN
$10.8B
| $189K | ﹤0.01% |
1,343
-742
| -36% | -$104K |
|
1030
DocuSign
DOCU
$16.1B
| $187K | ﹤0.01% |
1,094
-39,274
| -97% | -$6.71M |
|
|
SRNE
1031
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $184K | ﹤0.01% |
29,335
+200
| +0.7% | +$1.25K |
|
1032
Medifast
MED
$153M
| $183K | ﹤0.01% |
1,325
-965
| -42% | -$133K |
|
1033
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $183K | ﹤0.01% |
2,686
| – | – |
|
1034
W.R. Berkley
WRB
$28B
| $183K | ﹤0.01% |
7,229
-2,160
| -23% | -$54.7K |
|
1035
Vale
VALE
$45.4B
| $182K | ﹤0.01% |
17,814
+125
| +0.7% | +$1.28K |
|
1036
Broadridge
BR
$29.8B
| $181K | ﹤0.01% |
1,444
+95
| +7% | +$11.9K |
|
1037
AB InBev
BUD
$115B
| $180K | ﹤0.01% |
3,670
-224
| -6% | -$11K |
|
1038
eHealth
EHTH
$124M
| $180K | ﹤0.01% |
1,840
-1,263
| -41% | -$124K |
|
1039
Helios Technologies
HLIO
$1.85B
| $180K | ﹤0.01% |
4,835
+2,530
| +110% | +$94.2K |
|
1040
Woodward
WWD
$14.4B
| $180K | ﹤0.01% |
2,331
+2,294
| +6,200% | +$177K |
|
1041
Okta
OKTA
$16.2B
| $178K | ﹤0.01% |
893
+383
| +75% | +$76.3K |
|
|
LOV
1042
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $174K | ﹤0.01% |
52,889
| – | – |
|
1043
Alamo Group
ALG
$2.56B
| $171K | ﹤0.01% |
1,674
-47
| -3% | -$4.8K |
|
1044
SouthState Bank Corporation
SSB
$10.3B
| $171K | ﹤0.01% |
3,590
+30
| +0.8% | +$1.43K |
|
1045
Unum
UNM
$12.8B
| $171K | ﹤0.01% |
10,376
+7,070
| +214% | +$117K |
|
|
NATI
1046
DELISTED
National Instruments Corp
NATI
| $170K | ﹤0.01% |
4,404
-39
| -0.9% | -$1.51K |
|
1047
Travel + Leisure Co
TNL
$4.11B
| $169K | ﹤0.01% |
6,032
-2,995
| -33% | -$83.9K |
|
1048
ProShares Short S&P500
SH
$1.22B
| $168K | ﹤0.01% |
1,898
+50
| +3% | +$4.43K |
|
1049
Western Union
WU
$2.74B
| $168K | ﹤0.01% |
7,822
-33,345
| -81% | -$716K |
|
1050
iShares China Large-Cap ETF
FXI
$6.96B
| $167K | ﹤0.01% |
4,249
-1,426
| -25% | -$56K |
|