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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.1B
| $3.26M | 0.02% |
85,977
+9,991
| +13% | +$378K |
|
477
Vanguard Total International Stock ETF
VXUS
$103B
| $3.24M | 0.02% |
54,244
+13,757
| +34% | +$821K |
|
478
Sempra
SRE
$53.5B
| $3.24M | 0.02% |
38,498
-4,696
| -11% | -$395K |
|
479
Owens Corning
OC
$12.8B
| $3.23M | 0.02% |
35,325
-2,333
| -6% | -$213K |
|
480
CME Group
CME
$93.7B
| $3.23M | 0.02% |
13,581
+7,042
| +108% | +$1.67M |
|
481
Janus Henderson
JHG
$6.96B
| $3.23M | 0.02% |
92,238
-194,132
| -68% | -$6.8M |
|
482
J.M. Smucker
SJM
$11.7B
| $3.22M | 0.02% |
23,766
-18,073
| -43% | -$2.45M |
|
483
Oneok
OKE
$46.2B
| $3.21M | 0.02% |
45,508
+13,145
| +41% | +$928K |
|
|
ML
484
DELISTED
MoneyLion Inc.
ML
| $3.18M | 0.02% |
+42,266
| New | +$3.18M |
|
485
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.17M | 0.02% |
63,126
+6,120
| +11% | +$308K |
|
486
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.13M | 0.02% |
10,246
+253
| +3% | +$77.2K |
|
487
Humana
HUM
$32.9B
| $3.09M | 0.02% |
7,104
-6,337
| -47% | -$2.76M |
|
488
Analog Devices
ADI
$122B
| $3.05M | 0.02% |
18,459
+570
| +3% | +$94.1K |
|
489
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.02M | 0.01% |
344,512
| – | – |
|
490
Cheniere Energy
CQP
$25.7B
| $3M | 0.01% |
53,258
-16,500
| -24% | -$930K |
|
491
First American
FAF
$6.74B
| $2.99M | 0.01% |
46,129
-35,228
| -43% | -$2.28M |
|
492
ResMed
RMD
$39.6B
| $2.92M | 0.01% |
12,059
-206
| -2% | -$50K |
|
493
CenterPoint Energy
CNP
$24.7B
| $2.92M | 0.01% |
95,383
-137
| -0.1% | -$4.2K |
|
494
West Pharmaceutical
WST
$18.4B
| $2.92M | 0.01% |
7,110
-200
| -3% | -$82.1K |
|
495
Capital One
COF
$143B
| $2.92M | 0.01% |
22,243
-25,061
| -53% | -$3.29M |
|
496
Equinix
EQIX
$76.4B
| $2.91M | 0.01% |
3,919
-3,518
| -47% | -$2.61M |
|
497
EPAM Systems
EPAM
$8.53B
| $2.88M | 0.01% |
9,726
+3,205
| +49% | +$950K |
|
498
Brown-Forman Class B
BF.B
$12.9B
| $2.88M | 0.01% |
43,002
-30
| -0.1% | -$2.01K |
|
499
Plains All American Pipeline
PAA
$12.2B
| $2.85M | 0.01% |
265,205
-51,000
| -16% | -$548K |
|
500
Dover
DOV
$24.1B
| $2.85M | 0.01% |
18,167
-451
| -2% | -$70.8K |
|