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 | |
|---|---|---|---|---|---|---|
1851
Cal-Maine
CALM
$5.33B
| $10K | ﹤0.01% |
245
-9
| -4% | -$367 |
|
1852
Century Communities
CCS
$1.99B
| $10K | ﹤0.01% |
338
+93
| +38% | +$2.75K |
|
1853
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $10K | ﹤0.01% |
583
+552
| +1,781% | +$9.47K |
|
1854
Core Molding Technologies
CMT
$185M
| $10K | ﹤0.01% |
2,650
| – | – |
|
1855
Cohu
COHU
$986M
| $10K | ﹤0.01% |
587
+139
| +31% | +$2.37K |
|
1856
Coca-Cola Consolidated
COKE
$10.6B
| $10K | ﹤0.01% |
470
+30
| +7% | +$638 |
|
1857
EastGroup Properties
EGP
$8.88B
| $10K | ﹤0.01% |
92
-25
| -21% | -$2.72K |
|
1858
EQT Corp
EQT
$31.5B
| $10K | ﹤0.01% |
900
-677
| -43% | -$7.52K |
|
1859
Elbit Systems
ESLT
$23.3B
| $10K | ﹤0.01% |
74
-31
| -30% | -$4.19K |
|
1860
iShare MSCI Eurozone ETF
EZU
$8.05B
| $10K | ﹤0.01% |
296
+21
| +8% | +$709 |
|
1861
First Commonwealth Financial
FCF
$1.82B
| $10K | ﹤0.01% |
1,245
-49
| -4% | -$394 |
|
1862
First Hawaiian
FHB
$3.16B
| $10K | ﹤0.01% |
660
-715
| -52% | -$10.8K |
|
1863
The Greenbrier Companies
GBX
$1.44B
| $10K | ﹤0.01% |
479
+76
| +19% | +$1.59K |
|
|
GTY
1864
Getty Realty Corp
GTY
$1.59B
| $10K | ﹤0.01% |
346
-44
| -11% | -$1.27K |
|
1865
Warrior Met Coal
HCC
$3.22B
| $10K | ﹤0.01% |
688
+171
| +33% | +$2.49K |
|
1866
iShares MSCI India ETF
INDA
$9.43B
| $10K | ﹤0.01% |
390
| – | – |
|
1867
iShares US Healthcare ETF
IYH
$2.74B
| $10K | ﹤0.01% |
250
| – | – |
|
1868
Janus Henderson
JHG
$7.05B
| $10K | ﹤0.01% |
+477
| New | +$10K |
|
1869
Kite Realty
KRG
$4.96B
| $10K | ﹤0.01% |
887
+297
| +50% | +$3.35K |
|
1870
Northfield Bancorp
NFBK
$492M
| $10K | ﹤0.01% |
946
-284
| -23% | -$3K |
|
1871
NETGEAR
NTGR
$842M
| $10K | ﹤0.01% |
444
-702,999
| -100% | -$15.8M |
|
1872
Park Hotels & Resorts
PK
$2.42B
| $10K | ﹤0.01% |
1,123
-593
| -35% | -$5.28K |
|
1873
Palomar
PLMR
$3.13B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
1874
ProAssurance
PRA
$1.22B
| $10K | ﹤0.01% |
758
+102
| +16% | +$1.35K |
|
1875
Patterson-UTI
PTEN
$2.09B
| $10K | ﹤0.01% |
3,146
+1,129
| +56% | +$3.59K |
|