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 | |
|---|---|---|---|---|---|---|
1126
Iron Mountain
IRM
$28.8B
| $115K | ﹤0.01% |
4,438
-878
| -17% | -$22.8K |
|
1127
Cerus
CERS
$226M
| $114K | ﹤0.01% |
17,417
-9,561
| -35% | -$62.6K |
|
|
APTS
1128
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $114K | ﹤0.01% |
15,000
+14,946
| +27,678% | +$114K |
|
1129
Cass Information Systems
CASS
$562M
| $112K | ﹤0.01% |
2,885
+43
| +2% | +$1.67K |
|
1130
Moderna
MRNA
$9.88B
| $111K | ﹤0.01% |
1,737
-4,263
| -71% | -$272K |
|
1131
SK Telecom
SKM
$8.33B
| $110K | ﹤0.01% |
3,457
+1,005
| +41% | +$32K |
|
1132
Healthpeak Properties
DOC
$12.6B
| $109K | ﹤0.01% |
3,990
+451
| +13% | +$12.3K |
|
1133
Bank OZK
OZK
$5.89B
| $109K | ﹤0.01% |
4,654
-2,142
| -32% | -$50.2K |
|
|
INVX
1134
Innovex International, Inc.
INVX
$1.15B
| $109K | ﹤0.01% |
3,690
+120
| +3% | +$3.55K |
|
|
XLNX
1135
DELISTED
Xilinx Inc
XLNX
| $109K | ﹤0.01% |
1,117
-503
| -31% | -$49.1K |
|
1136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $108K | ﹤0.01% |
1,908
| – | – |
|
1137
TransUnion
TRU
$17.5B
| $108K | ﹤0.01% |
1,248
+365
| +41% | +$31.6K |
|
1138
Zymeworks
ZYME
$1.15B
| $108K | ﹤0.01% |
+2,995
| New | +$108K |
|
|
RAVN
1139
DELISTED
Raven Industries Inc
RAVN
| $107K | ﹤0.01% |
4,995
+1,235
| +33% | +$26.5K |
|
1140
Applied Industrial Technologies
AIT
$9.95B
| $106K | ﹤0.01% |
1,713
-836
| -33% | -$51.7K |
|
1141
Honda
HMC
$44.3B
| $106K | ﹤0.01% |
4,182
-23,134
| -85% | -$586K |
|
1142
ORIX
IX
$29.8B
| $106K | ﹤0.01% |
8,680
+2,025
| +30% | +$24.7K |
|
|
HES
1143
DELISTED
Hess
HES
| $105K | ﹤0.01% |
2,039
+534
| +35% | +$27.5K |
|
1144
SBA Communications
SBAC
$20.8B
| $105K | ﹤0.01% |
355
+70
| +25% | +$20.7K |
|
1145
Voya Financial
VOYA
$7.39B
| $105K | ﹤0.01% |
2,275
-65,192
| -97% | -$3.01M |
|
1146
Carlyle Group
CG
$23.7B
| $104K | ﹤0.01% |
3,758
+1,658
| +79% | +$45.9K |
|
1147
Shinhan Financial Group
SHG
$23.7B
| $104K | ﹤0.01% |
4,352
+1,482
| +52% | +$35.4K |
|
1148
Vanguard Utilities ETF
VPU
$7.33B
| $104K | ﹤0.01% |
845
| – | – |
|
1149
Cboe Global Markets
CBOE
$24.5B
| $103K | ﹤0.01% |
1,111
+74
| +7% | +$6.86K |
|
1150
Motorola Solutions
MSI
$80.3B
| $102K | ﹤0.01% |
729
-42
| -5% | -$5.88K |
|