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 | |
|---|---|---|---|---|---|---|
|
SAFE
1776
Safehold
SAFE
$1.18B
| $13K | ﹤0.01% |
229
+164
| +252% | +$9.31K |
|
1777
Steelcase
SCS
$1.93B
| $13K | ﹤0.01% |
1,164
-1,163
| -50% | -$13K |
|
1778
US Physical Therapy
USPH
$1.22B
| $13K | ﹤0.01% |
168
+77
| +85% | +$5.96K |
|
1779
Vicor
VICR
$2.28B
| $13K | ﹤0.01% |
+186
| New | +$13K |
|
1780
NCR Voyix
VYX
$1.77B
| $13K | ﹤0.01% |
1,332
-26
| -2% | -$254 |
|
|
XHR
1781
Xenia Hotels & Resorts
XHR
$1.41B
| $13K | ﹤0.01% |
1,431
+225
| +19% | +$2.04K |
|
1782
Corpay
CPAY
$21.7B
| $13K | ﹤0.01% |
54
-155,988
| -100% | -$37.6M |
|
|
ONC
1783
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $13K | ﹤0.01% |
70
+41
| +141% | +$7.61K |
|
|
CXP
1784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13K | ﹤0.01% |
994
-1,094,445
| -100% | -$14.3M |
|
|
DISCA
1785
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | ﹤0.01% |
689
-181,088
| -100% | -$3.42M |
|
1786
Agios Pharmaceuticals
AGIO
$2.14B
| $12K | ﹤0.01% |
229
-147
| -39% | -$7.7K |
|
1787
Allegiant Air
ALGT
$1.19B
| $12K | ﹤0.01% |
119
+28
| +31% | +$2.82K |
|
1788
AngioDynamics
ANGO
$433M
| $12K | ﹤0.01% |
1,191
+644
| +118% | +$6.49K |
|
1789
A.O. Smith
AOS
$10.2B
| $12K | ﹤0.01% |
261
-5,832
| -96% | -$268K |
|
|
BLUE
1790
DELISTED
bluebird bio
BLUE
| $12K | ﹤0.01% |
16
+12
| +300% | +$9K |
|
|
BZUN
1791
Baozun
BZUN
$276M
| $12K | ﹤0.01% |
328
+102
| +45% | +$3.73K |
|
1792
Copel
ELP
$6.92B
| $12K | ﹤0.01% |
2,740
+460
| +20% | +$2.02K |
|
|
HPI
1793
John Hancock Preferred Income Fund
HPI
$446M
| $12K | ﹤0.01% |
+637
| New | +$12K |
|
1794
Heidrick & Struggles
HSII
$1.03B
| $12K | ﹤0.01% |
606
+191
| +46% | +$3.78K |
|
1795
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $12K | ﹤0.01% |
154
-2,000
| -93% | -$156K |
|
1796
Itaú Unibanco
ITUB
$75B
| $12K | ﹤0.01% |
3,517
-3,591
| -51% | -$12.3K |
|
1797
John B. Sanfilippo & Son
JBSS
$737M
| $12K | ﹤0.01% |
142
+54
| +61% | +$4.56K |
|
1798
Lear
LEA
$5.62B
| $12K | ﹤0.01% |
111
+11
| +11% | +$1.19K |
|
1799
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12K | ﹤0.01% |
181
-113
| -38% | -$7.49K |
|
1800
Petrobras
PBR
$81.4B
| $12K | ﹤0.01% |
1,502
-15
| -1% | -$120 |
|