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 | |
|---|---|---|---|---|---|---|
1726
Crown Holdings
CCK
$11.2B
| $14K | ﹤0.01% |
230
-400
| -63% | -$24.3K |
|
1727
Corcept Therapeutics
CORT
$7.68B
| $14K | ﹤0.01% |
868
-201
| -19% | -$3.24K |
|
1728
CyberArk
CYBR
$23.5B
| $14K | ﹤0.01% |
148
+132
| +825% | +$12.5K |
|
1729
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $14K | ﹤0.01% |
233
| – | – |
|
1730
DigitalBridge
DBRG
$2.2B
| $14K | ﹤0.01% |
1,504
+94
| +7% | +$875 |
|
1731
Dine Brands
DIN
$368M
| $14K | ﹤0.01% |
366
+173
| +90% | +$6.62K |
|
1732
Encore Capital Group
ECPG
$1.02B
| $14K | ﹤0.01% |
416
+147
| +55% | +$4.95K |
|
1733
Equity Residential
EQR
$25.4B
| $14K | ﹤0.01% |
244
-172
| -41% | -$9.87K |
|
1734
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $14K | ﹤0.01% |
575
+297
| +107% | +$7.23K |
|
1735
Franklin Covey
FC
$240M
| $14K | ﹤0.01% |
675
-602
| -47% | -$12.5K |
|
1736
Heritage Financial
HFWA
$833M
| $14K | ﹤0.01% |
724
+393
| +119% | +$7.6K |
|
1737
Kelly Services Class A
KELYA
$481M
| $14K | ﹤0.01% |
914
+426
| +87% | +$6.53K |
|
1738
Strategy Inc Common Stock Class A
MSTR
$94B
| $14K | ﹤0.01% |
1,260
+480
| +62% | +$5.33K |
|
|
ADAM
1739
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14K | ﹤0.01% |
1,396
+483
| +53% | +$4.84K |
|
1740
OneSpan
OSPN
$588M
| $14K | ﹤0.01% |
521
+321
| +161% | +$8.63K |
|
1741
Peloton Interactive
PTON
$3.09B
| $14K | ﹤0.01% |
250
+30
| +14% | +$1.68K |
|
1742
Sabra Healthcare REIT
SBRA
$4.57B
| $14K | ﹤0.01% |
985
| – | – |
|
1743
Sprouts Farmers Market
SFM
$13.3B
| $14K | ﹤0.01% |
563
+509
| +943% | +$12.7K |
|
1744
Skywest
SKYW
$4.35B
| $14K | ﹤0.01% |
444
+35
| +9% | +$1.1K |
|
1745
Trip.com Group
TCOM
$48.3B
| $14K | ﹤0.01% |
567
-7,365
| -93% | -$182K |
|
1746
Gentherm
THRM
$1.06B
| $14K | ﹤0.01% |
360
-46
| -11% | -$1.79K |
|
1747
Travere Therapeutics
TVTX
$2.09B
| $14K | ﹤0.01% |
721
-94
| -12% | -$1.83K |
|
1748
United Natural Foods
UNFI
$1.77B
| $14K | ﹤0.01% |
801
+555
| +226% | +$9.7K |
|
1749
Wabash National
WNC
$457M
| $14K | ﹤0.01% |
1,372
-254
| -16% | -$2.59K |
|
1750
Western New England Bancorp
WNEB
$250M
| $14K | ﹤0.01% |
2,500
| – | – |
|