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 | |
|---|---|---|---|---|---|---|
1351
IQVIA
IQV
$31.8B
| $42K | ﹤0.01% |
302
-515
| -63% | -$71.6K |
|
1352
Kohl's
KSS
$1.71B
| $42K | ﹤0.01% |
2,076
-11,156
| -84% | -$226K |
|
1353
Radware
RDWR
$1.1B
| $42K | ﹤0.01% |
+1,818
| New | +$42K |
|
1354
Rayonier
RYN
$4.05B
| $42K | ﹤0.01% |
1,787
+1,104
| +162% | +$25.9K |
|
1355
Saia
SAIA
$8.33B
| $42K | ﹤0.01% |
380
+137
| +56% | +$15.1K |
|
|
XEC
1356
DELISTED
CIMAREX ENERGY CO
XEC
| $42K | ﹤0.01% |
1,534
-24,644
| -94% | -$675K |
|
|
STMP
1357
DELISTED
Stamps.com, Inc.
STMP
| $42K | ﹤0.01% |
231
+65
| +39% | +$11.8K |
|
1358
Dolby
DLB
$6.85B
| $41K | ﹤0.01% |
625
-47
| -7% | -$3.08K |
|
1359
Fabrinet
FN
$12.8B
| $41K | ﹤0.01% |
681
+98
| +17% | +$5.9K |
|
1360
Las Vegas Sands
LVS
$36.7B
| $41K | ﹤0.01% |
918
+447
| +95% | +$20K |
|
1361
Select Medical
SEM
$1.55B
| $41K | ﹤0.01% |
5,332
-1,918
| -26% | -$14.7K |
|
1362
Taylor Morrison
TMHC
$6.88B
| $41K | ﹤0.01% |
2,166
+1,650
| +320% | +$31.2K |
|
1363
UFP Industries
UFPI
$5.78B
| $41K | ﹤0.01% |
847
+335
| +65% | +$16.2K |
|
|
SJR
1364
DELISTED
Shaw Communications Inc.
SJR
| $41K | ﹤0.01% |
2,515
+2,155
| +599% | +$35.1K |
|
1365
AllianceBernstein
AB
$4.19B
| $40K | ﹤0.01% |
1,500
| – | – |
|
1366
Baidu
BIDU
$39.5B
| $40K | ﹤0.01% |
335
-416
| -55% | -$49.7K |
|
1367
S&T Bancorp
STBA
$1.5B
| $40K | ﹤0.01% |
1,750
-3,691
| -68% | -$84.4K |
|
1368
Telefonica
TEF
$30.3B
| $40K | ﹤0.01% |
9,891
+4,207
| +74% | +$17K |
|
|
WORK
1369
DELISTED
Slack Technologies, Inc.
WORK
| $40K | ﹤0.01% |
1,300
+1,165
| +863% | +$35.8K |
|
1370
Community Bank
CBU
$3.11B
| $39K | ﹤0.01% |
684
+403
| +143% | +$23K |
|
1371
Churchill Downs
CHDN
$6.75B
| $39K | ﹤0.01% |
600
| – | – |
|
1372
Collegium Pharmaceutical
COLL
$1.18B
| $39K | ﹤0.01% |
2,282
-1,316
| -37% | -$22.5K |
|
1373
California Water Service
CWT
$2.76B
| $39K | ﹤0.01% |
835
+290
| +53% | +$13.5K |
|
1374
Fox Class B
FOX
$25.8B
| $39K | ﹤0.01% |
1,510
+1,344
| +810% | +$34.7K |
|
1375
First Solar
FSLR
$21.6B
| $39K | ﹤0.01% |
792
+557
| +237% | +$27.4K |
|