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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Realty
HR
$6.44B
| $167K | ﹤0.01% |
6,320
-1,875
| -23% | -$49.5K |
|
1052
Dentsply Sirona
XRAY
$2.73B
| $167K | ﹤0.01% |
3,812
-719
| -16% | -$31.5K |
|
1053
Vornado Realty Trust
VNO
$7.77B
| $166K | ﹤0.01% |
4,367
+1,484
| +51% | +$56.4K |
|
1054
Zoom
ZM
$25.1B
| $166K | ﹤0.01% |
+659
| New | +$166K |
|
|
RETA
1055
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $165K | ﹤0.01% |
1,062
-673
| -39% | -$105K |
|
1056
Brady Corp
BRC
$3.69B
| $164K | ﹤0.01% |
3,518
-438
| -11% | -$20.4K |
|
1057
Huron Consulting
HURN
$2.36B
| $164K | ﹤0.01% |
3,708
+209
| +6% | +$9.24K |
|
1058
Regions Financial
RF
$24.1B
| $163K | ﹤0.01% |
14,730
-1,647
| -10% | -$18.2K |
|
1059
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $162K | ﹤0.01% |
2,425
| – | – |
|
1060
Omega Flex
OFLX
$341M
| $161K | ﹤0.01% |
1,525
+1,040
| +214% | +$110K |
|
1061
MongoDB
MDB
$27.2B
| $159K | ﹤0.01% |
706
+295
| +72% | +$66.4K |
|
1062
Stepan Co
SCL
$1.09B
| $159K | ﹤0.01% |
1,646
+111
| +7% | +$10.7K |
|
1063
Monro
MNRO
$507M
| $156K | ﹤0.01% |
2,850
-2,975
| -51% | -$163K |
|
|
MODN
1064
DELISTED
MODEL N, INC.
MODN
| $156K | ﹤0.01% |
+4,505
| New | +$156K |
|
1065
El Paso Energy Capital Trust I
EP.PRC
$219M
| $155K | ﹤0.01% |
3,500
-265
| -7% | -$11.7K |
|
1066
Healthcare Services Group
HCSG
$1.15B
| $154K | ﹤0.01% |
6,300
| – | – |
|
1067
NiSource
NI
$19.2B
| $153K | ﹤0.01% |
6,746
+189
| +3% | +$4.29K |
|
1068
Takeda Pharmaceutical
TAK
$48.3B
| $153K | ﹤0.01% |
8,580
-2,170
| -20% | -$38.7K |
|
1069
FRP Holdings
FRPH
$477M
| $152K | ﹤0.01% |
7,500
| – | – |
|
1070
LendingTree
TREE
$977M
| $152K | ﹤0.01% |
+528
| New | +$152K |
|
|
RP
1071
DELISTED
RealPage, Inc.
RP
| $149K | ﹤0.01% |
2,295
+2,210
| +2,600% | +$143K |
|
1072
Cabot Corp
CBT
$4.21B
| $148K | ﹤0.01% |
4,000
-73
| -2% | -$2.7K |
|
1073
Magna International
MGA
$12.9B
| $148K | ﹤0.01% |
3,342
-4,961
| -60% | -$220K |
|
1074
Marvell Technology
MRVL
$57.4B
| $148K | ﹤0.01% |
4,239
+2,039
| +93% | +$71.2K |
|
1075
Sally Beauty Holdings
SBH
$1.45B
| $148K | ﹤0.01% |
11,888
+113
| +1% | +$1.41K |
|