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 | |
|---|---|---|---|---|---|---|
1301
Fluor
FLR
$6.63B
| $53K | ﹤0.01% |
4,420
+580
| +15% | +$6.96K |
|
1302
SPDR S&P Bank ETF
KBE
$1.56B
| $53K | ﹤0.01% |
1,700
-1,098
| -39% | -$34.2K |
|
1303
Lumentum
LITE
$11.4B
| $53K | ﹤0.01% |
666
-3,269
| -83% | -$260K |
|
1304
Tapestry
TPR
$22.2B
| $53K | ﹤0.01% |
4,018
+3,049
| +315% | +$40.2K |
|
|
UNIT
1305
Uniti Group
UNIT
$1.71B
| $53K | ﹤0.01% |
5,844
+3,435
| +143% | +$31.2K |
|
1306
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $53K | ﹤0.01% |
287
| – | – |
|
1307
Vishay Intertechnology
VSH
$2.07B
| $53K | ﹤0.01% |
3,500
| – | – |
|
1308
Lithia Motors
LAD
$8.56B
| $52K | ﹤0.01% |
346
+114
| +49% | +$17.1K |
|
1309
Meritage Homes
MTH
$5.61B
| $52K | ﹤0.01% |
1,402
+504
| +56% | +$18.7K |
|
1310
Mitsubishi UFJ Financial
MUFG
$177B
| $52K | ﹤0.01% |
13,410
-347
| -3% | -$1.35K |
|
1311
Southside Bancshares
SBSI
$916M
| $52K | ﹤0.01% |
1,932
+150
| +8% | +$4.04K |
|
|
WRK
1312
DELISTED
WestRock Company
WRK
| $51K | ﹤0.01% |
1,835
-28,387
| -94% | -$789K |
|
1313
ARK Innovation ETF
ARKK
$7.4B
| $50K | ﹤0.01% |
+710
| New | +$50K |
|
1314
New Oriental
EDU
$8.79B
| $50K | ﹤0.01% |
387
-42
| -10% | -$5.43K |
|
1315
Pentair
PNR
$18.2B
| $50K | ﹤0.01% |
1,345
-1,359
| -50% | -$50.5K |
|
1316
Sealed Air
SEE
$4.99B
| $50K | ﹤0.01% |
1,543
+936
| +154% | +$30.3K |
|
1317
Sumitomo Mitsui Financial
SMFG
$107B
| $50K | ﹤0.01% |
8,945
-13,030
| -59% | -$72.8K |
|
1318
Innospec
IOSP
$2.05B
| $49K | ﹤0.01% |
648
+127
| +24% | +$9.6K |
|
1319
Wipro
WIT
$29B
| $49K | ﹤0.01% |
29,728
+10,646
| +56% | +$17.5K |
|
1320
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $49K | ﹤0.01% |
1,440
+276
| +24% | +$9.39K |
|
1321
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $48K | ﹤0.01% |
+945
| New | +$48K |
|
1322
VanEck Low Carbon Energy ETF
SMOG
$124M
| $48K | ﹤0.01% |
600
| – | – |
|
|
TMX
1323
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48K | ﹤0.01% |
1,356
+113
| +9% | +$4K |
|
|
WIFI
1324
DELISTED
Boingo Wireless, Inc.
WIFI
| $48K | ﹤0.01% |
3,637
-3,243
| -47% | -$42.8K |
|
|
LVGO
1325
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $48K | ﹤0.01% |
+655
| New | +$48K |
|