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 | |
|---|---|---|---|---|---|---|
1426
Lennox International
LII
$19.1B
| $32K | ﹤0.01% |
139
-23
| -14% | -$5.3K |
|
1427
Penske Automotive Group
PAG
$11.9B
| $32K | ﹤0.01% |
845
-276
| -25% | -$10.5K |
|
1428
Shenandoah Telecom
SHEN
$744M
| $32K | ﹤0.01% |
658
+516
| +363% | +$25.1K |
|
1429
Valvoline
VVV
$5.14B
| $32K | ﹤0.01% |
1,684
-782
| -32% | -$14.9K |
|
1430
Exicure
XCUR
$24.5M
| $32K | ﹤0.01% |
+88
| New | +$32K |
|
|
ISBC
1431
DELISTED
Investors Bancorp, Inc.
ISBC
| $32K | ﹤0.01% |
3,879
-336
| -8% | -$2.77K |
|
|
ZGNX
1432
DELISTED
Zogenix, Inc.
ZGNX
| $32K | ﹤0.01% |
+1,215
| New | +$32K |
|
1433
ABM Industries
ABM
$2.8B
| $31K | ﹤0.01% |
897
-690
| -43% | -$23.8K |
|
|
AIV
1434
Aimco
AIV
$1.07B
| $31K | ﹤0.01% |
6,508
+3,670
| +129% | +$17.5K |
|
1435
Avanos Medical
AVNS
$567M
| $31K | ﹤0.01% |
1,134
-721
| -39% | -$19.7K |
|
1436
Bar Harbor Bankshares
BHB
$540M
| $31K | ﹤0.01% |
+1,428
| New | +$31K |
|
1437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $31K | ﹤0.01% |
+700
| New | +$31K |
|
1438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $31K | ﹤0.01% |
+190
| New | +$31K |
|
1439
Glaukos
GKOS
$4.75B
| $31K | ﹤0.01% |
831
+587
| +241% | +$21.9K |
|
1440
Lyft
LYFT
$7.73B
| $31K | ﹤0.01% |
961
+356
| +59% | +$11.5K |
|
1441
Prudential
PUK
$35.5B
| $31K | ﹤0.01% |
1,080
-1,449
| -57% | -$41.6K |
|
1442
Vipshop
VIPS
$8.97B
| $31K | ﹤0.01% |
1,566
+134
| +9% | +$2.65K |
|
|
PRFT
1443
DELISTED
Perficient Inc
PRFT
| $31K | ﹤0.01% |
880
+93
| +12% | +$3.28K |
|
|
BIG
1444
DELISTED
Big Lots, Inc.
BIG
| $31K | ﹤0.01% |
766
+382
| +99% | +$15.5K |
|
|
DISCK
1445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | ﹤0.01% |
1,612
-759,791
| -100% | -$14.6M |
|
|
LM
1446
DELISTED
Legg Mason, Inc.
LM
| $31K | ﹤0.01% |
629
+595
| +1,750% | +$29.3K |
|
1447
Avista
AVA
$2.95B
| $30K | ﹤0.01% |
838
+179
| +27% | +$6.41K |
|
1448
ICL Group
ICL
$7.99B
| $30K | ﹤0.01% |
9,936
+4,568
| +85% | +$13.8K |
|
1449
Imperial Oil
IMO
$46.3B
| $30K | ﹤0.01% |
1,891
-142
| -7% | -$2.25K |
|
1450
Spire
SR
$4.49B
| $30K | ﹤0.01% |
468
-162
| -26% | -$10.4K |
|