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 | |
|---|---|---|---|---|---|---|
1201
Alexandria Real Estate Equities
ARE
$14.6B
| $84K | ﹤0.01% |
523
+179
| +52% | +$28.8K |
|
1202
Galicia Financial Group
GGAL
$4.87B
| $84K | ﹤0.01% |
8,715
| – | – |
|
1203
Stride
LRN
$6.97B
| $84K | ﹤0.01% |
3,105
+2,505
| +418% | +$67.8K |
|
|
RIVE
1204
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $84K | ﹤0.01% |
15,788
| – | – |
|
1205
Host Hotels & Resorts
HST
$12.1B
| $83K | ﹤0.01% |
7,768
-110,251
| -93% | -$1.18M |
|
1206
iShares US Industrials ETF
IYJ
$1.68B
| $82K | ﹤0.01% |
1,100
| – | – |
|
|
ZEN
1207
DELISTED
ZENDESK INC
ZEN
| $82K | ﹤0.01% |
937
+727
| +346% | +$63.6K |
|
1208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $81K | ﹤0.01% |
2,660
+2,650
| +26,500% | +$80.7K |
|
1209
Schwab US Large- Cap ETF
SCHX
$60.3B
| $81K | ﹤0.01% |
6,600
| – | – |
|
|
B
1210
DELISTED
Barnes Group Inc.
B
| $81K | ﹤0.01% |
2,072
+51
| +3% | +$1.99K |
|
1211
Assurant
AIZ
$10.8B
| $80K | ﹤0.01% |
787
-5
| -0.6% | -$508 |
|
1212
Cleveland-Cliffs
CLF
$5.76B
| $79K | ﹤0.01% |
14,463
+7,210
| +99% | +$39.4K |
|
1213
NetEase
NTES
$96.2B
| $79K | ﹤0.01% |
925
-25
| -3% | -$2.14K |
|
|
WWE
1214
DELISTED
World Wrestling Entertainment
WWE
| $79K | ﹤0.01% |
1,828
-801
| -30% | -$34.6K |
|
|
IMMU
1215
DELISTED
Immunomedics Inc
IMMU
| $79K | ﹤0.01% |
2,244
-2,289
| -50% | -$80.6K |
|
1216
Allegion
ALLE
$15.1B
| $78K | ﹤0.01% |
775
+30
| +4% | +$3.02K |
|
1217
Dr. Reddy's Laboratories
RDY
$12.2B
| $78K | ﹤0.01% |
7,410
+1,230
| +20% | +$12.9K |
|
1218
Woori Financial
WF
$13.6B
| $78K | ﹤0.01% |
3,521
+754
| +27% | +$16.7K |
|
|
NEWR
1219
DELISTED
New Relic, Inc.
NEWR
| $78K | ﹤0.01% |
1,153
+39
| +4% | +$2.64K |
|
1220
Nokia
NOK
$24.2B
| $77K | ﹤0.01% |
17,715
+8,000
| +82% | +$34.8K |
|
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $77K | ﹤0.01% |
3,500
| – | – |
|
1222
Seagate
STX
$41.5B
| $77K | ﹤0.01% |
1,601
+919
| +135% | +$44.2K |
|
1223
Thomson Reuters
TRI
$77.9B
| $77K | ﹤0.01% |
1,098
+799
| +267% | +$56K |
|
1224
XPO
XPO
$15.5B
| $77K | ﹤0.01% |
2,886
-1,850
| -39% | -$49.4K |
|
1225
America Movil
AMX
$61.5B
| $76K | ﹤0.01% |
6,078
-1,412
| -19% | -$17.7K |
|