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 | |
|---|---|---|---|---|---|---|
2251
Mine Safety
MSA
$6.61B
| $2K | ﹤0.01% |
23
-1,246
| -98% | -$108K |
|
2252
ArcelorMittal
MT
$26.2B
| $2K | ﹤0.01% |
218
-1,593
| -88% | -$14.6K |
|
2253
Matrix Service
MTRX
$357M
| $2K | ﹤0.01% |
297
-410
| -58% | -$2.76K |
|
2254
Nova
NVMI
$8.79B
| $2K | ﹤0.01% |
50
| – | – |
|
2255
OFG Bancorp
OFG
$1.95B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
2256
Pacific Biosciences
PACB
$369M
| $2K | ﹤0.01% |
593
-147
| -20% | -$496 |
|
2257
Plug Power
PLUG
$2.31B
| $2K | ﹤0.01% |
357
-238
| -40% | -$1.33K |
|
2258
Primoris Services
PRIM
$6.59B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
2259
PTC Therapeutics
PTCT
$4.82B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
2260
Papa John's
PZZA
$1.51B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
2261
Qorvo
QRVO
$8.12B
| $2K | ﹤0.01% |
20
+17
| +567% | +$1.7K |
|
2262
Resources Connection
RGP
$176M
| $2K | ﹤0.01% |
197
| – | – |
|
2263
Roku
ROKU
$14.5B
| $2K | ﹤0.01% |
23
+16
| +229% | +$1.39K |
|
2264
Red Robin
RRGB
$122M
| $2K | ﹤0.01% |
225
+137
| +156% | +$1.22K |
|
2265
Sibanye-Stillwater
SBSW
$6.05B
| $2K | ﹤0.01% |
282
-225
| -44% | -$1.6K |
|
2266
SIGA Technologies
SIGA
$620M
| $2K | ﹤0.01% |
473
+248
| +110% | +$1.05K |
|
2267
Sonos
SONO
$1.82B
| $2K | ﹤0.01% |
+195
| New | +$2K |
|
2268
Sasol
SSL
$4.31B
| $2K | ﹤0.01% |
297
-268
| -47% | -$1.81K |
|
2269
STAAR Surgical
STAA
$1.35B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
2270
BlackRock TCP Capital
TCPC
$563M
| $2K | ﹤0.01% |
242
| – | – |
|
2271
Alaunos Therapeutics
TCRT
$5.29M
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
|
TGI
2272
DELISTED
Triumph Group
TGI
| $2K | ﹤0.01% |
254
-314
| -55% | -$2.47K |
|
|
TPIC
2273
DELISTED
TPI Composites
TPIC
| $2K | ﹤0.01% |
+123
| New | +$2K |
|
2274
T Rowe Price
TROW
$23B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
2275
UNIFI
UFI
$83.2M
| $2K | ﹤0.01% |
195
+60
| +44% | +$615 |
|