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 | |
|---|---|---|---|---|---|---|
1626
Astec Industries
ASTE
$1.06B
| $18K | ﹤0.01% |
401
-67
| -14% | -$3.01K |
|
1627
Cracker Barrel
CBRL
$1.14B
| $18K | ﹤0.01% |
171
+11
| +7% | +$1.16K |
|
1628
Calavo Growers
CVGW
$489M
| $18K | ﹤0.01% |
295
-5,433
| -95% | -$332K |
|
1629
Employers Holdings
EIG
$983M
| $18K | ﹤0.01% |
605
-82
| -12% | -$2.44K |
|
1630
Diamondback Energy
FANG
$39.6B
| $18K | ﹤0.01% |
446
+414
| +1,294% | +$16.7K |
|
|
FSP
1631
Franklin Street Properties
FSP
$174M
| $18K | ﹤0.01% |
3,723
+258
| +7% | +$1.25K |
|
1632
Garmin
GRMN
$45.8B
| $18K | ﹤0.01% |
191
-53
| -22% | -$5K |
|
1633
Invesco Mortgage Capital
IVR
$502M
| $18K | ﹤0.01% |
505
+326
| +182% | +$11.6K |
|
1634
LG Display
LPL
$4.46B
| $18K | ﹤0.01% |
3,860
| – | – |
|
1635
Nice
NICE
$8.82B
| $18K | ﹤0.01% |
97
-64
| -40% | -$11.9K |
|
|
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
| $18K | ﹤0.01% |
454
+449
| +8,980% | +$17.8K |
|
1637
Sensata Technologies
ST
$4.55B
| $18K | ﹤0.01% |
508
-6,647
| -93% | -$236K |
|
1638
TIM SA
TIMB
$10.3B
| $18K | ﹤0.01% |
1,412
+90
| +7% | +$1.15K |
|
1639
Zai Lab
ZLAB
$3.65B
| $18K | ﹤0.01% |
+228
| New | +$18K |
|
|
PACW
1640
DELISTED
PacWest Bancorp
PACW
| $18K | ﹤0.01% |
979
-629
| -39% | -$11.6K |
|
|
ENIA
1641
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18K | ﹤0.01% |
2,422
+128
| +6% | +$951 |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18K | ﹤0.01% |
680
+194
| +40% | +$5.14K |
|
1643
Air Lease Corp
AL
$7.1B
| $17K | ﹤0.01% |
602
-4,765
| -89% | -$135K |
|
1644
Apple Hospitality REIT
APLE
$2.98B
| $17K | ﹤0.01% |
1,798
| – | – |
|
1645
Ares Management
ARES
$40.1B
| $17K | ﹤0.01% |
+440
| New | +$17K |
|
1646
Avnet
AVT
$4.46B
| $17K | ﹤0.01% |
639
-6,761
| -91% | -$180K |
|
|
CHCT
1647
Community Healthcare Trust
CHCT
$445M
| $17K | ﹤0.01% |
422
+256
| +154% | +$10.3K |
|
1648
Century Casinos
CNTY
$76.3M
| $17K | ﹤0.01% |
4,305
-3,840
| -47% | -$15.2K |
|
1649
iShares MSCI Germany ETF
EWG
$2.39B
| $17K | ﹤0.01% |
630
| – | – |
|
1650
Innoviva
INVA
$1.22B
| $17K | ﹤0.01% |
1,220
+381
| +45% | +$5.31K |
|