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 | |
|---|---|---|---|---|---|---|
2326
Genworth Financial
GNW
$3.52B
| $1K | ﹤0.01% |
+654
| New | +$1K |
|
2327
Acushnet Holdings
GOLF
$4.33B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
2328
Gorman-Rupp
GRC
$1.15B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
2329
Great Southern Bancorp
GSBC
$703M
| $1K | ﹤0.01% |
38
-80
| -68% | -$2.11K |
|
2330
Garrett Motion
GTX
$2.65B
| $1K | ﹤0.01% |
305
-1,425
| -82% | -$4.67K |
|
2331
Jack in the Box
JACK
$354M
| $1K | ﹤0.01% |
21
-332
| -94% | -$15.8K |
|
2332
KALA BIO
KALA
$123M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
2333
Kopin
KOPN
$394M
| $1K | ﹤0.01% |
1,000
| – | – |
|
2334
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1K | ﹤0.01% |
+89
| New | +$1K |
|
2335
Liberty Energy
LBRT
$1.76B
| $1K | ﹤0.01% |
+263
| New | +$1K |
|
2336
Littelfuse
LFUS
$6.45B
| $1K | ﹤0.01% |
10
-8
| -44% | -$800 |
|
2337
LivaNova
LIVN
$2.98B
| $1K | ﹤0.01% |
28
+16
| +133% | +$571 |
|
2338
El Pollo Loco
LOCO
$298M
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
2339
Mattel
MAT
$5.55B
| $1K | ﹤0.01% |
133
+1
| +0.8% | +$8 |
|
2340
Motorcar Parts of America
MPAA
$310M
| $1K | ﹤0.01% |
83
-169
| -67% | -$2.04K |
|
2341
Midland States Bancorp
MSBI
$386M
| $1K | ﹤0.01% |
+111
| New | +$1K |
|
2342
Navient
NAVI
$1.3B
| $1K | ﹤0.01% |
255
-151
| -37% | -$592 |
|
2343
Nabors Industries
NBR
$590M
| $1K | ﹤0.01% |
54
-1
| -2% | -$19 |
|
2344
NIO
NIO
$16.8B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
2345
Insperity
NSP
$1.93B
| $1K | ﹤0.01% |
24
-21
| -47% | -$875 |
|
2346
Nu Skin
NUS
$587M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2347
News Corp Class B
NWS
$18.7B
| $1K | ﹤0.01% |
138
+13
| +10% | +$94 |
|
2348
Oil States International
OIS
$346M
| $1K | ﹤0.01% |
418
-425
| -50% | -$1.02K |
|
|
OLP
2349
One Liberty Properties
OLP
$496M
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
2350
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1K | ﹤0.01% |
29
-35
| -55% | -$1.21K |
|