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 | |
|---|---|---|---|---|---|---|
2351
Ovintiv
OVV
$10.8B
| $1K | ﹤0.01% |
187
-1,216
| -87% | -$6.5K |
|
2352
Peoples Bancorp
PEBO
$1.08B
| $1K | ﹤0.01% |
63
-325
| -84% | -$5.16K |
|
2353
Penumbra
PEN
$10B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
2354
Insulet
PODD
$22.7B
| $1K | ﹤0.01% |
10
-30
| -75% | -$3K |
|
2355
Powell Industries
POWL
$3.52B
| $1K | ﹤0.01% |
55
-32
| -37% | -$582 |
|
2356
Primerica
PRI
$8.78B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
QD
2357
Qudian
QD
$680M
| $1K | ﹤0.01% |
1,000
| – | – |
|
2358
QuidelOrtho
QDEL
$1.95B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
2359
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1K | ﹤0.01% |
14
| – | – |
|
2360
Rocket Pharmaceuticals
RCKT
$327M
| $1K | ﹤0.01% |
+89
| New | +$1K |
|
2361
RPC Inc
RES
$1.01B
| $1K | ﹤0.01% |
439
| – | – |
|
2362
Regis Corp
RGS
$69.4M
| $1K | ﹤0.01% |
9
| – | – |
|
2363
RLJ Lodging Trust
RLJ
$1.14B
| $1K | ﹤0.01% |
+121
| New | +$1K |
|
2364
The RMR Group
RMR
$286M
| $1K | ﹤0.01% |
58
+57
| +5,700% | +$983 |
|
2365
Rapid7
RPD
$1.26B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
2366
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2367
SI-BONE Inc
SIBN
$635M
| $1K | ﹤0.01% |
+97
| New | +$1K |
|
2368
Sphere Entertainment
SPHR
$2.21B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
2369
Sun Communities
SUI
$16.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
2370
Smith & Wesson
SWBI
$418M
| $1K | ﹤0.01% |
78
| – | – |
|
2371
Talos Energy
TALO
$1.67B
| $1K | ﹤0.01% |
+148
| New | +$1K |
|
2372
Tredegar Corp
TG
$279M
| $1K | ﹤0.01% |
110
| – | – |
|
2373
Treehouse Foods
THS
$863M
| $1K | ﹤0.01% |
28
-169
| -86% | -$6.04K |
|
2374
Team
TISI
$78.6M
| $1K | ﹤0.01% |
28
-20
| -42% | -$714 |
|
2375
Turkcell
TKC
$5.12B
| $1K | ﹤0.01% |
197
-1,552
| -89% | -$7.88K |
|