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 | |
|---|---|---|---|---|---|---|
1526
Teva Pharmaceuticals
TEVA
$22.9B
| $24K | ﹤0.01% |
2,084
-422
| -17% | -$4.86K |
|
1527
ZTO Express
ZTO
$15.2B
| $24K | ﹤0.01% |
658
+77
| +13% | +$2.81K |
|
|
MTOR
1528
DELISTED
MERITOR, Inc.
MTOR
| $24K | ﹤0.01% |
1,253
+786
| +168% | +$15.1K |
|
|
CZR
1529
DELISTED
Caesars Entertainment Corporation
CZR
| $24K | ﹤0.01% |
1,989
+1,623
| +443% | +$19.6K |
|
|
AAT
1530
American Assets Trust
AAT
$1.27B
| $23K | ﹤0.01% |
871
-115
| -12% | -$3.04K |
|
1531
Barclays
BCS
$72.6B
| $23K | ﹤0.01% |
4,154
-44,133
| -91% | -$244K |
|
1532
Chart Industries
GTLS
$8.95B
| $23K | ﹤0.01% |
485
-5,650
| -92% | -$268K |
|
1533
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $23K | ﹤0.01% |
325
| – | – |
|
1534
Loews
L
$20.3B
| $23K | ﹤0.01% |
685
-1,093
| -61% | -$36.7K |
|
1535
Main Street Capital
MAIN
$5.99B
| $23K | ﹤0.01% |
744
-326
| -30% | -$10.1K |
|
1536
OraSure Technologies
OSUR
$242M
| $23K | ﹤0.01% |
2,013
-231
| -10% | -$2.64K |
|
1537
Gibraltar Industries
ROCK
$1.78B
| $23K | ﹤0.01% |
487
-67
| -12% | -$3.16K |
|
1538
SiriusXM
SIRI
$7.84B
| $23K | ﹤0.01% |
403
-35
| -8% | -$2K |
|
1539
Invesco California Value Municipal Income Trust
VCV
$509M
| $23K | ﹤0.01% |
2,000
| – | – |
|
|
AGR
1540
DELISTED
Avangrid, Inc.
AGR
| $23K | ﹤0.01% |
564
-5,139
| -90% | -$210K |
|
|
MANT
1541
DELISTED
Mantech International Corp
MANT
| $23K | ﹤0.01% |
336
-6,464
| -95% | -$442K |
|
|
ATHX
1542
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | ﹤0.01% |
340
| – | – |
|
|
SINA
1543
DELISTED
Sina Corp
SINA
| $23K | ﹤0.01% |
651
+527
| +425% | +$18.6K |
|
1544
Grupo Aval
AVAL
$4.02B
| $22K | ﹤0.01% |
5,093
-1,054
| -17% | -$4.55K |
|
1545
Brookfield Infrastructure
BIPC
$4.76B
| $22K | ﹤0.01% |
+758
| New | +$22K |
|
1546
Badger Meter
BMI
$5.24B
| $22K | ﹤0.01% |
361
+84
| +30% | +$5.12K |
|
1547
CAE Inc
CAE
$8.47B
| $22K | ﹤0.01% |
1,389
-13,163
| -90% | -$208K |
|
1548
Invesco China Technology ETF
CQQQ
$1.5B
| $22K | ﹤0.01% |
360
| – | – |
|
1549
Fulgent Genetics
FLGT
$670M
| $22K | ﹤0.01% |
+1,435
| New | +$22K |
|
1550
Insmed
INSM
$30.8B
| $22K | ﹤0.01% |
827
-739
| -47% | -$19.7K |
|