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 | |
|---|---|---|---|---|---|---|
|
GWPH
1401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36K | ﹤0.01% |
300
| – | – |
|
|
AIMT
1402
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $36K | ﹤0.01% |
2,195
-142
| -6% | -$2.33K |
|
|
IBTX
1403
DELISTED
Independent Bank Group, Inc.
IBTX
| $36K | ﹤0.01% |
915
-63
| -6% | -$2.48K |
|
1404
Cognex
CGNX
$7.45B
| $35K | ﹤0.01% |
600
| – | – |
|
1405
CommScope
COMM
$3.61B
| $35K | ﹤0.01% |
4,263
+204
| +5% | +$1.68K |
|
|
DEA
1406
Easterly Government Properties
DEA
$1.07B
| $35K | ﹤0.01% |
608
+432
| +245% | +$24.9K |
|
1407
iShares Global Clean Energy ETF
ICLN
$1.58B
| $35K | ﹤0.01% |
+2,800
| New | +$35K |
|
1408
IPG Photonics
IPGP
$3.38B
| $35K | ﹤0.01% |
219
-315
| -59% | -$50.3K |
|
1409
Oramed Pharmaceuticals
ORMP
$98.8M
| $35K | ﹤0.01% |
10,000
| – | – |
|
1410
Sabesp
SBS
$16B
| $35K | ﹤0.01% |
3,395
+30
| +0.9% | +$309 |
|
|
VSTO
1411
DELISTED
Vista Outdoor Inc.
VSTO
| $35K | ﹤0.01% |
2,533
+235
| +10% | +$3.25K |
|
1412
CVB Financial
CVBF
$2.77B
| $34K | ﹤0.01% |
1,830
+457
| +33% | +$8.49K |
|
1413
The Ensign Group
ENSG
$9.69B
| $34K | ﹤0.01% |
832
+358
| +76% | +$14.6K |
|
1414
Integer Holdings
ITGR
$3.55B
| $34K | ﹤0.01% |
467
+153
| +49% | +$11.1K |
|
1415
Nektar Therapeutics
NKTR
$926M
| $34K | ﹤0.01% |
98
-78
| -44% | -$27.1K |
|
1416
Invesco Large Cap Value ETF
PWV
$1.41B
| $34K | ﹤0.01% |
1,043
| – | – |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $34K | ﹤0.01% |
1,509
-151
| -9% | -$3.4K |
|
1418
CareTrust REIT
CTRE
$7.62B
| $33K | ﹤0.01% |
2,015
+311
| +18% | +$5.09K |
|
1419
GDS Holdings
GDS
$7.32B
| $33K | ﹤0.01% |
415
-4,829
| -92% | -$384K |
|
1420
The Mosaic Company
MOS
$10.7B
| $33K | ﹤0.01% |
2,724
+675
| +33% | +$8.18K |
|
1421
PVH
PVH
$3.9B
| $33K | ﹤0.01% |
724
+383
| +112% | +$17.5K |
|
1422
SPX Corp
SPXC
$9.21B
| $33K | ﹤0.01% |
810
+366
| +82% | +$14.9K |
|
1423
Akebia Therapeutics
AKBA
$782M
| $32K | ﹤0.01% |
2,385
-2,121
| -47% | -$28.5K |
|
1424
Bread Financial
BFH
$2.95B
| $32K | ﹤0.01% |
890
+321
| +56% | +$11.5K |
|
1425
Horace Mann Educators
HMN
$1.94B
| $32K | ﹤0.01% |
904
+256
| +40% | +$9.06K |
|