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 | |
|---|---|---|---|---|---|---|
1501
Federal Agricultural Mortgage
AGM
$2.15B
| $25K | ﹤0.01% |
402
-344
| -46% | -$21.4K |
|
1502
Archrock
AROC
$4.29B
| $25K | ﹤0.01% |
3,976
+1,868
| +89% | +$11.7K |
|
|
CHX
1503
DELISTED
ChampionX
CHX
| $25K | ﹤0.01% |
2,654
-12,424
| -82% | -$117K |
|
1504
8x8 Inc
EGHT
$286M
| $25K | ﹤0.01% |
+1,568
| New | +$25K |
|
1505
Iridium Communications
IRDM
$1.89B
| $25K | ﹤0.01% |
1,022
+94
| +10% | +$2.3K |
|
1506
LGI Homes
LGIH
$1.39B
| $25K | ﹤0.01% |
291
+154
| +112% | +$13.2K |
|
1507
Patrick Industries
PATK
$3.67B
| $25K | ﹤0.01% |
651
+36
| +6% | +$1.38K |
|
1508
Invesco Global Water ETF
PIO
$275M
| $25K | ﹤0.01% |
888
| – | – |
|
1509
Telkom Indonesia
TLK
$19B
| $25K | ﹤0.01% |
1,181
-719
| -38% | -$15.2K |
|
1510
Tennant Co
TNC
$1.5B
| $25K | ﹤0.01% |
395
+103
| +35% | +$6.52K |
|
|
QVCGB
1511
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $25K | ﹤0.01% |
55
| – | – |
|
1512
Belden
BDC
$5.21B
| $24K | ﹤0.01% |
756
+10
| +1% | +$317 |
|
1513
Bilibili
BILI
$10.5B
| $24K | ﹤0.01% |
+528
| New | +$24K |
|
1514
Coterra Energy
CTRA
$18.6B
| $24K | ﹤0.01% |
1,438
-1,745
| -55% | -$29.1K |
|
1515
Flowers Foods
FLO
$2.9B
| $24K | ﹤0.01% |
1,122
+24
| +2% | +$513 |
|
1516
Group 1 Automotive
GPI
$6.03B
| $24K | ﹤0.01% |
379
+76
| +25% | +$4.81K |
|
1517
Highwoods Properties
HIW
$3.5B
| $24K | ﹤0.01% |
+682
| New | +$24K |
|
1518
Hope Bancorp
HOPE
$1.4B
| $24K | ﹤0.01% |
2,708
+1,026
| +61% | +$9.09K |
|
1519
Innovative Industrial Properties
IIPR
$1.6B
| $24K | ﹤0.01% |
282
+232
| +464% | +$19.7K |
|
1520
VanEck Israel ETF
ISRA
$119M
| $24K | ﹤0.01% |
750
| – | – |
|
1521
La-Z-Boy
LZB
$1.39B
| $24K | ﹤0.01% |
901
+394
| +78% | +$10.5K |
|
1522
Myriad Genetics
MYGN
$674M
| $24K | ﹤0.01% |
2,123
-2,154
| -50% | -$24.4K |
|
1523
PLDT
PHI
$4.22B
| $24K | ﹤0.01% |
1,015
-801
| -44% | -$18.9K |
|
1524
Plexus
PLXS
$3.73B
| $24K | ﹤0.01% |
348
+107
| +44% | +$7.38K |
|
1525
Regenxbio
RGNX
$465M
| $24K | ﹤0.01% |
686
+141
| +26% | +$4.93K |
|