GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $14.4M | 0.07% |
18,116
-94
| -0.5% | -$74.8K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $14.2M | 0.07% |
147,482
+15,727
| +12% | +$1.52M |
|
328
Gilead Sciences
GILD
$143B
| $14.2M | 0.07% |
196,166
-11,219
| -5% | -$815K |
|
329
HealthEquity
HQY
$7.88B
| $14.1M | 0.07% |
319,026
+86,346
| +37% | +$3.82M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.07% |
20,541
-123
| -0.6% | -$83.4K |
|
331
Corpay
CPAY
$22.4B
| $13.9M | 0.07% |
+62,223
| New | +$13.9M |
|
332
Radian Group
RDN
$4.79B
| $13.7M | 0.07% |
649,367
-4,902
| -0.7% | -$104K |
|
333
EOG Resources
EOG
$64.4B
| $13.7M | 0.07% |
154,199
+149,015
| +2,875% | +$13.2M |
|
334
New Jersey Resources
NJR
$4.72B
| $13.5M | 0.06% |
328,980
-15,040
| -4% | -$618K |
|
335
Phillips 66
PSX
$53.2B
| $13.5M | 0.06% |
185,847
+15,157
| +9% | +$1.1M |
|
|
UCB
336
United Community Banks, Inc.
UCB
$4.04B
| $13.4M | 0.06% |
373,710
-2,661
| -0.7% | -$95.6K |
|
337
Portland General Electric
POR
$4.69B
| $13.4M | 0.06% |
253,706
-4,180
| -2% | -$221K |
|
338
Travelers Companies
TRV
$62B
| $13.3M | 0.06% |
85,031
-450
| -0.5% | -$70.4K |
|
339
Westlake Corp
WLK
$11.5B
| $13.3M | 0.06% |
+136,749
| New | +$13.3M |
|
340
Alkermes
ALKS
$4.94B
| $13.2M | 0.06% |
+566,251
| New | +$13.2M |
|
341
Carter's
CRI
$1.05B
| $13.1M | 0.06% |
129,915
-1,463
| -1% | -$148K |
|
|
SJI
342
DELISTED
South Jersey Industries, Inc.
SJI
| $13.1M | 0.06% |
503,119
-5,098
| -1% | -$133K |
|
343
Intuitive Surgical
ISRG
$167B
| $13M | 0.06% |
36,145
+2,578
| +8% | +$926K |
|
344
Diageo
DEO
$61.3B
| $13M | 0.06% |
58,865
-214
| -0.4% | -$47.1K |
|
|
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
| $12.9M | 0.06% |
246,361
-1,860
| -0.7% | -$97.6K |
|
346
Principal Financial Group
PFG
$17.8B
| $12.9M | 0.06% |
177,871
-2,331
| -1% | -$169K |
|
347
Expedia Group
EXPE
$26.6B
| $12.7M | 0.06% |
70,065
+68,255
| +3,771% | +$12.3M |
|
348
Ironwood Pharmaceuticals
IRWD
$188M
| $12.6M | 0.06% |
1,079,826
-12,784
| -1% | -$149K |
|
349
Lockheed Martin
LMT
$108B
| $12.5M | 0.06% |
35,163
-876
| -2% | -$311K |
|
350
Deere & Co
DE
$128B
| $12.2M | 0.06% |
35,632
-165
| -0.5% | -$56.6K |
|