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 | |
|---|---|---|---|---|---|---|
|
AEL
1451
DELISTED
American Equity Investment Life Holding Company
AEL
| $30K | ﹤0.01% |
1,264
+370
| +41% | +$8.78K |
|
1452
Alerian MLP ETF
AMLP
$10.5B
| $29K | ﹤0.01% |
1,204
-604
| -33% | -$14.5K |
|
1453
GraniteShares Gold Shares
BAR
$1.21B
| $29K | ﹤0.01% |
+1,660
| New | +$29K |
|
1454
EXL Service
EXLS
$7.04B
| $29K | ﹤0.01% |
2,310
+45
| +2% | +$565 |
|
1455
FormFactor
FORM
$2.32B
| $29K | ﹤0.01% |
1,007
-325
| -24% | -$9.36K |
|
1456
Federal Signal
FSS
$7.64B
| $29K | ﹤0.01% |
987
+509
| +106% | +$15K |
|
1457
Karyopharm Therapeutics
KPTI
$55.9M
| $29K | ﹤0.01% |
+103
| New | +$29K |
|
1458
National Fuel Gas
NFG
$7.97B
| $29K | ﹤0.01% |
694
+70
| +11% | +$2.93K |
|
1459
POSCO
PKX
$15.3B
| $29K | ﹤0.01% |
801
+268
| +50% | +$9.7K |
|
|
NTCO
1460
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $29K | ﹤0.01% |
+2,005
| New | +$29K |
|
|
ZNGA
1461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | ﹤0.01% |
3,129
+129
| +4% | +$1.2K |
|
1462
Advanced Energy
AEIS
$5.94B
| $28K | ﹤0.01% |
424
+111
| +35% | +$7.33K |
|
1463
Ardelyx
ARDX
$1.59B
| $28K | ﹤0.01% |
+4,110
| New | +$28K |
|
1464
Ashland
ASH
$2.41B
| $28K | ﹤0.01% |
415
-665
| -62% | -$44.9K |
|
1465
Carnival PLC
CUK
$37.7B
| $28K | ﹤0.01% |
2,227
-20,959
| -90% | -$264K |
|
1466
Franklin Electric
FELE
$4.21B
| $28K | ﹤0.01% |
538
+298
| +124% | +$15.5K |
|
1467
Fomento Económico Mexicano
FMX
$32B
| $28K | ﹤0.01% |
460
+58
| +14% | +$3.53K |
|
1468
Green Dot
GDOT
$751M
| $28K | ﹤0.01% |
582
+511
| +720% | +$24.6K |
|
1469
InMode
INMD
$937M
| $28K | ﹤0.01% |
2,000
+600
| +43% | +$8.4K |
|
1470
Levi Strauss
LEVI
$8.67B
| $28K | ﹤0.01% |
2,100
| – | – |
|
1471
Mizuho Financial
MFG
$82.2B
| $28K | ﹤0.01% |
11,639
-439
| -4% | -$1.06K |
|
1472
Packaging Corp of America
PKG
$19.4B
| $28K | ﹤0.01% |
289
-375,377
| -100% | -$36.4M |
|
1473
Progress Software
PRGS
$1.81B
| $28K | ﹤0.01% |
752
+52
| +7% | +$1.94K |
|
1474
Ryder
R
$7.65B
| $28K | ﹤0.01% |
760
+531
| +232% | +$19.6K |
|
1475
Steven Madden
SHOO
$2.26B
| $28K | ﹤0.01% |
1,154
-5,399
| -82% | -$131K |
|