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 | |
|---|---|---|---|---|---|---|
1151
Teledyne Technologies
TDY
$25.6B
| $102K | ﹤0.01% |
329
+91
| +38% | +$28.2K |
|
|
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
| $102K | ﹤0.01% |
4,663
-14,218
| -75% | -$311K |
|
1153
Matsons
MATX
$3.28B
| $101K | ﹤0.01% |
3,505
+308
| +10% | +$8.88K |
|
|
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
| $101K | ﹤0.01% |
1,219
-1,862
| -60% | -$154K |
|
1155
AngloGold Ashanti
AU
$33.1B
| $100K | ﹤0.01% |
3,403
-624
| -15% | -$18.3K |
|
1156
iShares MSCI Israel ETF
EIS
$412M
| $100K | ﹤0.01% |
1,931
-1,700
| -47% | -$88K |
|
1157
Qiagen
QGEN
$9.99B
| $100K | ﹤0.01% |
2,225
-305
| -12% | -$13.7K |
|
1158
DexCom
DXCM
$29.8B
| $99K | ﹤0.01% |
992
+764
| +335% | +$76.2K |
|
|
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
| $99K | ﹤0.01% |
20,977
+132
| +0.6% | +$623 |
|
1160
Generac Holdings
GNRC
$10.9B
| $98K | ﹤0.01% |
805
-5,664
| -88% | -$690K |
|
1161
Goodyear
GT
$2.45B
| $98K | ﹤0.01% |
11,042
+249
| +2% | +$2.21K |
|
1162
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $98K | ﹤0.01% |
7,744
| – | – |
|
1163
Canadian Natural Resources
CNQ
$65B
| $97K | ﹤0.01% |
11,437
+7,772
| +212% | +$65.9K |
|
|
CONE
1164
DELISTED
CyrusOne Inc Common Stock
CONE
| $97K | ﹤0.01% |
1,343
+379
| +39% | +$27.4K |
|
1165
Molson Coors Class B
TAP
$9.71B
| $96K | ﹤0.01% |
2,828
+1,342
| +90% | +$45.6K |
|
1166
BioXcel Therapeutics
BTAI
$54.3M
| $95K | ﹤0.01% |
+113
| New | +$95K |
|
1167
Owens Corning
OC
$13.2B
| $95K | ﹤0.01% |
1,712
+694
| +68% | +$38.5K |
|
1168
Fresenius Medical Care
FMS
$14.8B
| $94K | ﹤0.01% |
2,190
-3,519
| -62% | -$151K |
|
1169
Liberty Broadband Class A
LBRDA
$8.61B
| $94K | ﹤0.01% |
776
+31
| +4% | +$3.76K |
|
1170
Nomura Holdings
NMR
$22.1B
| $94K | ﹤0.01% |
21,324
+7,098
| +50% | +$31.3K |
|
1171
Wheaton Precious Metals
WPM
$48.7B
| $94K | ﹤0.01% |
2,148
-472
| -18% | -$20.7K |
|
|
SASR
1172
DELISTED
Sandy Spring Bancorp Inc
SASR
| $94K | ﹤0.01% |
3,804
+3,570
| +1,526% | +$88.2K |
|
|
LSXMA
1173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94K | ﹤0.01% |
3,743
-479
| -11% | -$12K |
|
1174
Editas Medicine
EDIT
$244M
| $92K | ﹤0.01% |
3,183
+1,256
| +65% | +$36.3K |
|
1175
Ericsson
ERIC
$26.8B
| $91K | ﹤0.01% |
9,826
-29,342
| -75% | -$272K |
|