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 | |
|---|---|---|---|---|---|---|
2226
Citius Pharmaceuticals
CTXR
$20.1M
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
2227
Carvana
CVNA
$52.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
2228
Cemex
CX
$13.7B
| $2K | ﹤0.01% |
820
-434
| -35% | -$1.06K |
|
2229
Ducommun
DCO
$1.42B
| $2K | ﹤0.01% |
75
+11
| +17% | +$293 |
|
2230
Denny's
DENN
$265M
| $2K | ﹤0.01% |
246
+28
| +13% | +$228 |
|
2231
DHT Holdings
DHT
$2.08B
| $2K | ﹤0.01% |
+527
| New | +$2K |
|
2232
DXP Enterprises
DXPE
$1.81B
| $2K | ﹤0.01% |
124
-67
| -35% | -$1.08K |
|
2233
Equitable Holdings
EQH
$16B
| $2K | ﹤0.01% |
111
-79,667
| -100% | -$1.44M |
|
2234
Erie Indemnity
ERIE
$16.8B
| $2K | ﹤0.01% |
12
-77
| -87% | -$12.8K |
|
2235
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
2236
Ezcorp Inc
EZPW
$1.04B
| $2K | ﹤0.01% |
449
+119
| +36% | +$530 |
|
2237
Fossil Group
FOSL
$164M
| $2K | ﹤0.01% |
510
+159
| +45% | +$624 |
|
2238
Geron
GERN
$810M
| $2K | ﹤0.01% |
1,000
| – | – |
|
2239
G-III Apparel Group
GIII
$1.15B
| $2K | ﹤0.01% |
182
-149
| -45% | -$1.64K |
|
|
GUT
2240
Gabelli Utility Trust
GUT
$525M
| $2K | ﹤0.01% |
339
| – | – |
|
2241
Hackett Group
HCKT
$560M
| $2K | ﹤0.01% |
+165
| New | +$2K |
|
2242
HarborOne Bancorp
HONE
$570M
| $2K | ﹤0.01% |
237
-29
| -11% | -$245 |
|
2243
Haverty Furniture Companies
HVT
$380M
| $2K | ﹤0.01% |
140
| – | – |
|
2244
Independent Bank Corp
IBCP
$646M
| $2K | ﹤0.01% |
169
+90
| +114% | +$1.07K |
|
|
IMOS
2245
ChipMOS TECHNOLOGIES
IMOS
$659M
| $2K | ﹤0.01% |
98
| – | – |
|
2246
International Seaways
INSW
$2.42B
| $2K | ﹤0.01% |
135
-54
| -29% | -$800 |
|
2247
Cheniere Energy
LNG
$51.7B
| $2K | ﹤0.01% |
46
-634
| -93% | -$27.6K |
|
2248
Mercantile Bank Corp
MBWM
$760M
| $2K | ﹤0.01% |
112
+54
| +93% | +$964 |
|
2249
Monarch Casino & Resort
MCRI
$1.85B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
2250
Marcus Corp
MCS
$498M
| $2K | ﹤0.01% |
195
+98
| +101% | +$1.01K |
|