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 | |
|---|---|---|---|---|---|---|
1651
CarMax
KMX
$8.97B
| $17K | ﹤0.01% |
194
-6,640
| -97% | -$582K |
|
1652
Lantheus
LNTH
$3.6B
| $17K | ﹤0.01% |
1,246
+765
| +159% | +$10.4K |
|
|
LTC
1653
LTC Properties
LTC
$1.67B
| $17K | ﹤0.01% |
465
+66
| +17% | +$2.41K |
|
1654
Methode Electronics
MEI
$287M
| $17K | ﹤0.01% |
571
-57,069
| -99% | -$1.7M |
|
|
MODV
1655
DELISTED
ModivCare
MODV
| $17K | ﹤0.01% |
219
+69
| +46% | +$5.36K |
|
1656
Murphy USA
MUSA
$7.53B
| $17K | ﹤0.01% |
158
-209
| -57% | -$22.5K |
|
1657
NMI Holdings
NMIH
$3.08B
| $17K | ﹤0.01% |
1,096
+420
| +62% | +$6.52K |
|
1658
Saic
SAIC
$4.9B
| $17K | ﹤0.01% |
222
+127
| +134% | +$9.73K |
|
1659
Scholastic
SCHL
$691M
| $17K | ﹤0.01% |
580
+171
| +42% | +$5.01K |
|
1660
ServisFirst Bancshares
SFBS
$4.57B
| $17K | ﹤0.01% |
491
+329
| +203% | +$11.4K |
|
1661
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $17K | ﹤0.01% |
644
| – | – |
|
1662
Usana Health Sciences
USNA
$557M
| $17K | ﹤0.01% |
234
+85
| +57% | +$6.18K |
|
|
VRTU
1663
DELISTED
Virtusa Corporation
VRTU
| $17K | ﹤0.01% |
554
+243
| +78% | +$7.46K |
|
|
ARI
1664
Apollo Commercial Real Estate
ARI
$1.51B
| $16K | ﹤0.01% |
1,642
+969
| +144% | +$9.44K |
|
1665
Autohome
ATHM
$3.48B
| $16K | ﹤0.01% |
217
+73
| +51% | +$5.38K |
|
1666
Core Laboratories
CLB
$581M
| $16K | ﹤0.01% |
816
+678
| +491% | +$13.3K |
|
1667
Criteo
CRTO
$1.15B
| $16K | ﹤0.01% |
1,455
-4,213
| -74% | -$46.3K |
|
1668
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $16K | ﹤0.01% |
675
| – | – |
|
1669
Eagle Bancorp
EGBN
$615M
| $16K | ﹤0.01% |
492
+110
| +29% | +$3.58K |
|
1670
Liberty Media Series A
FWONA
$22.5B
| $16K | ﹤0.01% |
609
| – | – |
|
1671
Gold Fields
GFI
$33.7B
| $16K | ﹤0.01% |
1,724
-1,271
| -42% | -$11.8K |
|
1672
Granite Construction
GVA
$4.7B
| $16K | ﹤0.01% |
841
-606,810
| -100% | -$11.5M |
|
1673
Hecla Mining
HL
$7.51B
| $16K | ﹤0.01% |
5,000
| – | – |
|
1674
Home BancShares
HOMB
$5.89B
| $16K | ﹤0.01% |
1,067
+467
| +78% | +$7K |
|
1675
Huazhu Hotels Group
HTHT
$11.4B
| $16K | ﹤0.01% |
465
-5,374
| -92% | -$185K |
|