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 | |
|---|---|---|---|---|---|---|
1901
Ecopetrol
EC
$19B
| $9K | ﹤0.01% |
812
+117
| +17% | +$1.3K |
|
1902
Enerpac Tool Group
EPAC
$2.29B
| $9K | ﹤0.01% |
563
-253
| -31% | -$4.04K |
|
1903
Edgewell Personal Care
EPC
$984M
| $9K | ﹤0.01% |
309
+129
| +72% | +$3.76K |
|
1904
Fresh Del Monte Produce
FDP
$1.7B
| $9K | ﹤0.01% |
380
+287
| +309% | +$6.8K |
|
|
MCHB
1905
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $9K | ﹤0.01% |
373
+6
| +2% | +$145 |
|
1906
Hawkins
HWKN
$3.64B
| $9K | ﹤0.01% |
+436
| New | +$9K |
|
1907
iQIYI
IQ
$2.47B
| $9K | ﹤0.01% |
425
+175
| +70% | +$3.71K |
|
1908
Lindsay Corp
LNN
$1.52B
| $9K | ﹤0.01% |
104
-23
| -18% | -$1.99K |
|
1909
Mativ Holdings
MATV
$668M
| $9K | ﹤0.01% |
295
-149
| -34% | -$4.55K |
|
1910
Matthews International
MATW
$791M
| $9K | ﹤0.01% |
503
+51
| +11% | +$913 |
|
1911
Methanex
MEOH
$3.08B
| $9K | ﹤0.01% |
553
-135
| -20% | -$2.2K |
|
1912
MacroGenics
MGNX
$98.6M
| $9K | ﹤0.01% |
357
-600
| -63% | -$15.1K |
|
|
MOMO
1913
Hello Group
MOMO
$1.21B
| $9K | ﹤0.01% |
522
+211
| +68% | +$3.64K |
|
1914
Monolithic Power Systems
MPWR
$40.7B
| $9K | ﹤0.01% |
41
-3
| -7% | -$659 |
|
1915
Norwegian Cruise Line
NCLH
$11.8B
| $9K | ﹤0.01% |
602
-490,431
| -100% | -$7.33M |
|
|
NOAH
1916
Noah Holdings
NOAH
$771M
| $9K | ﹤0.01% |
360
+197
| +121% | +$4.93K |
|
1917
Puma Biotechnology
PBYI
$234M
| $9K | ﹤0.01% |
928
-826
| -47% | -$8.01K |
|
1918
Perrigo
PRGO
$2.99B
| $9K | ﹤0.01% |
166
-272
| -62% | -$14.7K |
|
1919
RadNet
RDNT
$5.77B
| $9K | ﹤0.01% |
569
+423
| +290% | +$6.69K |
|
|
RWT
1920
Redwood Trust
RWT
$793M
| $9K | ﹤0.01% |
1,392
+615
| +79% | +$3.98K |
|
1921
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9K | ﹤0.01% |
540
| – | – |
|
1922
Tanger
SKT
$3.83B
| $9K | ﹤0.01% |
+1,389
| New | +$9K |
|
1923
E.W. Scripps
SSP
$248M
| $9K | ﹤0.01% |
+1,055
| New | +$9K |
|
1924
Hanover Insurance
THG
$6.31B
| $9K | ﹤0.01% |
90
+19
| +27% | +$1.9K |
|
1925
TriMas Corp
TRS
$1.61B
| $9K | ﹤0.01% |
386
+307
| +389% | +$7.16K |
|