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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.2M | 0.06% |
23,484
+1,969
| +9% | +$1.02M |
|
352
Offerpad Solutions
OPAD
$156M
| $12.1M | 0.06% |
126,034
| – | – |
|
353
Janus Henderson
JHG
$6.91B
| $12M | 0.06% |
286,370
+639
| +0.2% | +$26.8K |
|
354
Pacira BioSciences
PCRX
$1.19B
| $12M | 0.06% |
198,837
-428
| -0.2% | -$25.8K |
|
355
Kohl's
KSS
$1.86B
| $12M | 0.06% |
242,156
-508
| -0.2% | -$25.1K |
|
356
Enterprise Products Partners
EPD
$68.6B
| $11.8M | 0.06% |
539,511
-10,310
| -2% | -$226K |
|
357
LyondellBasell Industries
LYB
$17.7B
| $11.8M | 0.06% |
127,609
+122,222
| +2,269% | +$11.3M |
|
358
Autodesk
ADSK
$69.5B
| $11.6M | 0.05% |
41,125
+1,178
| +3% | +$331K |
|
359
Intuit
INTU
$188B
| $11.5M | 0.05% |
17,913
+139
| +0.8% | +$89.4K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.4M | 0.05% |
40,402
-1,876
| -4% | -$529K |
|
361
First Horizon
FHN
$11.3B
| $11.4M | 0.05% |
696,667
-118,665
| -15% | -$1.94M |
|
362
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 0.05% |
151,744
+13,501
| +10% | +$1.01M |
|
363
FedEx
FDX
$53.7B
| $11.3M | 0.05% |
43,632
-1,029
| -2% | -$266K |
|
364
Invesco QQQ Trust
QQQ
$368B
| $11.2M | 0.05% |
28,273
-336
| -1% | -$134K |
|
365
AstraZeneca
AZN
$253B
| $10.7M | 0.05% |
183,248
-13,569
| -7% | -$790K |
|
366
Performance Food Group
PFGC
$16.5B
| $10.6M | 0.05% |
231,572
-4,988
| -2% | -$229K |
|
367
iShares Russell 1000 ETF
IWB
$43.4B
| $10.4M | 0.05% |
39,299
-817
| -2% | -$216K |
|
368
DTE Energy
DTE
$28.4B
| $10.3M | 0.05% |
86,331
+5,634
| +7% | +$673K |
|
369
Airbnb
ABNB
$75.8B
| $10.2M | 0.05% |
61,318
+5,881
| +11% | +$979K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 0.05% |
139,661
-35,939
| -20% | -$2.63M |
|
371
GE Aerospace
GE
$296B
| $10.2M | 0.05% |
173,310
+1,701
| +1% | +$100K |
|
372
Everest Group
EG
$14.3B
| $10M | 0.05% |
36,529
-1,165
| -3% | -$319K |
|
373
American Water Works
AWK
$28B
| $9.98M | 0.05% |
52,842
+1,334
| +3% | +$252K |
|
374
Akamai
AKAM
$11.3B
| $9.91M | 0.05% |
84,720
+8,190
| +11% | +$958K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.91M | 0.05% |
94,852
-3,336
| -3% | -$349K |
|