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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.7B
| $9.48M | 0.05% |
45,382
-113,076
| -71% | -$23.6M |
|
377
Lam Research
LRCX
$134B
| $9.45M | 0.05% |
175,820
+54,370
| +45% | +$2.92M |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $9.45M | 0.05% |
92,288
-2,564
| -3% | -$263K |
|
379
Supernus Pharmaceuticals
SUPN
$2.56B
| $9.38M | 0.05% |
290,217
-266,712
| -48% | -$8.62M |
|
380
Cincinnati Financial
CINF
$23.7B
| $9.21M | 0.05% |
67,742
-866
| -1% | -$118K |
|
381
S&P Global
SPGI
$165B
| $9.16M | 0.04% |
22,323
+3,978
| +22% | +$1.63M |
|
382
iShares Russell 3000 ETF
IWV
$16.8B
| $8.85M | 0.04% |
33,718
+1,015
| +3% | +$266K |
|
383
IQVIA
IQV
$31.9B
| $8.73M | 0.04% |
37,766
+34,670
| +1,120% | +$8.01M |
|
384
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.69M | 0.04% |
53,866
-34,844
| -39% | -$5.62M |
|
385
American Water Works
AWK
$27.1B
| $8.69M | 0.04% |
52,519
-323
| -0.6% | -$53.5K |
|
386
Southwest Airlines
LUV
$16.1B
| $8.54M | 0.04% |
186,447
-7,715
| -4% | -$353K |
|
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.46M | 0.04% |
127,464
-12,197
| -9% | -$809K |
|
388
NeoGenomics
NEO
$988M
| $8.32M | 0.04% |
684,883
+207,370
| +43% | +$2.52M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $8.29M | 0.04% |
75,242
-165,128
| -69% | -$18.2M |
|
390
Tesla
TSLA
$1.14T
| $8.25M | 0.04% |
22,962
+984
| +4% | +$353K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.06M | 0.04% |
164,208
-22
| -0% | -$1.08K |
|
392
Vanguard Total World Stock ETF
VT
$52.3B
| $7.94M | 0.04% |
78,380
+10,832
| +16% | +$1.1M |
|
|
SGI
393
Somnigroup International Inc.
SGI
$17.8B
| $7.85M | 0.04% |
281,257
-39,425
| -12% | -$1.1M |
|
394
Allstate
ALL
$52.7B
| $7.84M | 0.04% |
56,581
-2,219
| -4% | -$307K |
|
395
iShares Russell 1000 Value ETF
IWD
$63.3B
| $7.66M | 0.04% |
46,152
+1,126
| +3% | +$187K |
|
396
iShares Core High Dividend ETF
HDV
$11.5B
| $7.42M | 0.04% |
69,389
+17
| +0% | +$1.82K |
|
397
Fastenal
FAST
$54.9B
| $7.28M | 0.04% |
245,088
+574
| +0.2% | +$17K |
|
398
Illumina
ILMN
$15B
| $7.26M | 0.04% |
21,376
+2,297
| +12% | +$781K |
|
399
Trimble
TRMB
$19.2B
| $7.09M | 0.03% |
98,321
-2,605
| -3% | -$188K |
|
400
Microchip Technology
MCHP
$34.9B
| $6.96M | 0.03% |
92,646
-348
| -0.4% | -$26.1K |
|