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 | |
|---|---|---|---|---|---|---|
1476
First Trust Cloud Computing ETF
SKYY
$3.2B
| $28K | ﹤0.01% |
385
+101
| +36% | +$7.35K |
|
1477
Teck Resources
TECK
$20.5B
| $28K | ﹤0.01% |
2,848
+1,048
| +58% | +$10.3K |
|
1478
Under Armour
UAA
$2.08B
| $28K | ﹤0.01% |
3,017
+335
| +12% | +$3.11K |
|
|
LTHM
1479
DELISTED
Livent Corporation
LTHM
| $28K | ﹤0.01% |
4,676
+371
| +9% | +$2.22K |
|
1480
Aegon
AEG
$12.2B
| $27K | ﹤0.01% |
10,071
+2,010
| +25% | +$5.39K |
|
1481
AGCO
AGCO
$8.13B
| $27K | ﹤0.01% |
491
-56,771
| -99% | -$3.12M |
|
1482
Alnylam Pharmaceuticals
ALNY
$61.1B
| $27K | ﹤0.01% |
183
-2
| -1% | -$295 |
|
1483
Entergy
ETR
$40.3B
| $27K | ﹤0.01% |
584
-3,278
| -85% | -$152K |
|
1484
Glacier Bancorp
GBCI
$5.8B
| $27K | ﹤0.01% |
778
-278
| -26% | -$9.65K |
|
1485
RE/MAX Holdings
RMAX
$195M
| $27K | ﹤0.01% |
882
+304
| +53% | +$9.31K |
|
1486
United Bankshares
UBSI
$5.3B
| $27K | ﹤0.01% |
987
| – | – |
|
|
LSXMB
1487
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $27K | ﹤0.01% |
965
-17
| -2% | -$476 |
|
|
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27K | ﹤0.01% |
2,590
+2,199
| +562% | +$22.9K |
|
|
FLOW
1489
DELISTED
SPX FLOW, Inc.
FLOW
| $27K | ﹤0.01% |
740
+342
| +86% | +$12.5K |
|
|
BEAT
1490
DELISTED
BioTelemetry, Inc.
BEAT
| $27K | ﹤0.01% |
613
-1,071
| -64% | -$47.2K |
|
1491
Axcelis
ACLS
$2.69B
| $26K | ﹤0.01% |
955
+716
| +300% | +$19.5K |
|
1492
Adeia
ADEA
$1.71B
| $26K | ﹤0.01% |
6,933
+3,845
| +125% | +$14.4K |
|
1493
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $26K | ﹤0.01% |
233
+162
| +228% | +$18.1K |
|
1494
Douglas Emmett
DEI
$2.79B
| $26K | ﹤0.01% |
859
-28,863
| -97% | -$874K |
|
1495
DNOW Inc
DNOW
$1.6B
| $26K | ﹤0.01% |
3,089
+2,415
| +358% | +$20.3K |
|
1496
Kulicke & Soffa
KLIC
$2.01B
| $26K | ﹤0.01% |
1,262
+783
| +163% | +$16.1K |
|
1497
VanEck Oil Services ETF
OIH
$850M
| $26K | ﹤0.01% |
215
-160
| -43% | -$19.3K |
|
|
PMT
1498
PennyMac Mortgage Investment
PMT
$1.07B
| $26K | ﹤0.01% |
1,493
-733
| -33% | -$12.8K |
|
1499
Stitch Fix
SFIX
$714M
| $26K | ﹤0.01% |
1,045
+45
| +5% | +$1.12K |
|
1500
Workday
WDAY
$59.6B
| $26K | ﹤0.01% |
144
-93
| -39% | -$16.8K |
|