GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Micron Technology
MU
|
+$66M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$55.3M |
| 5 |
HP
HPQ
|
+$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$60.2M |
| 2 |
Oracle
ORCL
|
+$48.5M |
| 3 |
Dell
DELL
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
La-Z-Boy
LZB
$1.44B
| $11.8M | 0.06% |
448,379
-3,615
| -0.8% | -$95.3K |
|
352
Performance Food Group
PFGC
$16.3B
| $11.8M | 0.06% |
231,539
-33
| -0% | -$1.68K |
|
353
Duke Energy
DUK
$93.7B
| $11.8M | 0.06% |
105,307
+43,129
| +69% | +$4.82M |
|
354
LCI Industries
LCII
$2.48B
| $11.6M | 0.06% |
112,072
-1,165
| -1% | -$121K |
|
355
Qorvo
QRVO
$8.12B
| $11.6M | 0.06% |
93,209
-6,135
| -6% | -$761K |
|
356
Intuitive Surgical
ISRG
$164B
| $11.5M | 0.06% |
38,110
+1,965
| +5% | +$593K |
|
357
Aptiv
APTV
$17.7B
| $11.4M | 0.06% |
95,506
+1,631
| +2% | +$195K |
|
358
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.4M | 0.06% |
23,271
-213
| -0.9% | -$104K |
|
359
Yum! Brands
YUM
$40.4B
| $11.3M | 0.06% |
95,121
-12,815
| -12% | -$1.52M |
|
|
FL
360
DELISTED
Foot Locker
FL
| $11.2M | 0.06% |
379,040
-457
| -0.1% | -$13.6K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.05% |
19,920
-621
| -3% | -$347K |
|
362
Builders FirstSource
BLDR
$15.5B
| $10.9M | 0.05% |
+169,563
| New | +$10.9M |
|
363
Invesco QQQ Trust
QQQ
$371B
| $10.9M | 0.05% |
30,089
+1,816
| +6% | +$658K |
|
364
Helen of Troy
HELE
$549M
| $10.8M | 0.05% |
54,972
-4,144
| -7% | -$811K |
|
365
Everest Group
EG
$14.1B
| $10.7M | 0.05% |
35,639
-890
| -2% | -$268K |
|
366
GE Aerospace
GE
$297B
| $10.7M | 0.05% |
188,399
+15,089
| +9% | +$860K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.5M | 0.05% |
150,517
-1,227
| -0.8% | -$85.3K |
|
368
GoDaddy
GDDY
$20.3B
| $10.4M | 0.05% |
+123,947
| New | +$10.4M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.05% |
272,590
+215,317
| +376% | +$8M |
|
370
DTE Energy
DTE
$28B
| $10.1M | 0.05% |
76,062
-10,269
| -12% | -$1.36M |
|
371
DigitalOcean
DOCN
$3.21B
| $9.95M | 0.05% |
+172,031
| New | +$9.95M |
|
372
FedEx
FDX
$53B
| $9.89M | 0.05% |
42,743
-889
| -2% | -$206K |
|
373
iShares Russell 1000 ETF
IWB
$44.2B
| $9.79M | 0.05% |
39,161
-138
| -0.4% | -$34.5K |
|
374
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.69M | 0.05% |
39,048
-1,354
| -3% | -$336K |
|
375
Offerpad Solutions
OPAD
$124M
| $9.51M | 0.05% |
126,034
| – | – |
|