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 | |
|---|---|---|---|---|---|---|
1226
TAL Education Group
TAL
$6.57B
| $75K | ﹤0.01% |
1,101
-16
| -1% | -$1.09K |
|
1227
Zscaler
ZS
$44.5B
| $75K | ﹤0.01% |
+694
| New | +$75K |
|
1228
Axos Financial
AX
$5.16B
| $74K | ﹤0.01% |
3,361
-2,376
| -41% | -$52.3K |
|
1229
Beyond Meat
BYND
$196M
| $74K | ﹤0.01% |
559
| – | – |
|
1230
ING
ING
$74.3B
| $74K | ﹤0.01% |
10,729
-314,292
| -97% | -$2.17M |
|
1231
Thor Industries
THO
$5.67B
| $74K | ﹤0.01% |
705
+5
| +0.7% | +$525 |
|
1232
Q2 Holdings
QTWO
$5.16B
| $73K | ﹤0.01% |
+855
| New | +$73K |
|
1233
HF Sinclair
DINO
$9.6B
| $72K | ﹤0.01% |
2,514
+2,256
| +874% | +$64.6K |
|
1234
HCA Healthcare
HCA
$94.4B
| $72K | ﹤0.01% |
742
-851
| -53% | -$82.6K |
|
|
AJRD
1235
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $72K | ﹤0.01% |
1,820
-24
| -1% | -$949 |
|
1236
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $70K | ﹤0.01% |
3,090
-79
| -2% | -$1.79K |
|
1237
iRobot
IRBT
$111M
| $70K | ﹤0.01% |
842
+104
| +14% | +$8.65K |
|
1238
MGM Resorts International
MGM
$9.55B
| $70K | ﹤0.01% |
4,238
+1,631
| +63% | +$26.9K |
|
1239
SolarEdge
SEDG
$1.75B
| $70K | ﹤0.01% |
508
-1,427
| -74% | -$197K |
|
1240
Shutterstock
SSTK
$740M
| $70K | ﹤0.01% |
2,004
-1,493
| -43% | -$52.2K |
|
1241
Tenaris
TS
$18.8B
| $70K | ﹤0.01% |
5,491
+3,231
| +143% | +$41.2K |
|
1242
Fulton Financial
FULT
$3.51B
| $69K | ﹤0.01% |
6,569
-8,900
| -58% | -$93.5K |
|
1243
New York Times
NYT
$9.53B
| $69K | ﹤0.01% |
1,657
+569
| +52% | +$23.7K |
|
|
SRCL
1244
DELISTED
Stericycle Inc
SRCL
| $69K | ﹤0.01% |
1,250
| – | – |
|
|
PGTI
1245
DELISTED
PGT, Inc.
PGTI
| $69K | ﹤0.01% |
4,428
-2,407
| -35% | -$37.5K |
|
1246
Copart
CPRT
$47.1B
| $68K | ﹤0.01% |
3,300
+2,772
| +525% | +$57.1K |
|
1247
Veeva Systems
VEEV
$45.2B
| $68K | ﹤0.01% |
291
-37,027
| -99% | -$8.65M |
|
1248
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $68K | ﹤0.01% |
2,900
| – | – |
|
1249
Compañía de Cervecerías Unidas
CCU
$2.23B
| $67K | ﹤0.01% |
4,680
+80
| +2% | +$1.15K |
|
|
JBGS
1250
JBG SMITH
JBGS
$1.44B
| $67K | ﹤0.01% |
2,268
+1,718
| +312% | +$50.8K |
|