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 | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$15.3B
| $2.9M | 0.01% |
35,210
+4,381
| +14% | +$361K |
|
502
iShares S&P 100 ETF
OEF
$22.3B
| $2.9M | 0.01% |
13,221
+695
| +6% | +$152K |
|
|
SWCH
503
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.9M | 0.01% |
101,116
+42,269
| +72% | +$1.21M |
|
504
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.87M | 0.01% |
57,006
+4,707
| +9% | +$237K |
|
505
Sempra
SRE
$52.4B
| $2.86M | 0.01% |
43,194
+3,154
| +8% | +$209K |
|
506
Vanguard Financials ETF
VFH
$12.8B
| $2.81M | 0.01% |
29,101
+364
| +1% | +$35.1K |
|
507
Medpace
MEDP
$13.6B
| $2.8M | 0.01% |
12,855
+327
| +3% | +$71.1K |
|
508
Ferrari
RACE
$85.4B
| $2.77M | 0.01% |
10,715
+79
| +0.7% | +$20.4K |
|
|
FOCS
509
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.77M | 0.01% |
46,300
-908
| -2% | -$54.2K |
|
510
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.76M | 0.01% |
344,512
-2,682
| -0.8% | -$21.5K |
|
511
Lumen
LUMN
$5.78B
| $2.76M | 0.01% |
219,908
+155,348
| +241% | +$1.95M |
|
512
Bank OZK
OZK
$5.86B
| $2.75M | 0.01% |
59,140
+36,540
| +162% | +$1.7M |
|
513
DT Midstream
DTM
$10.7B
| $2.74M | 0.01% |
57,184
+41,579
| +266% | +$1.99M |
|
514
Schlumberger
SLB
$53.4B
| $2.71M | 0.01% |
90,582
-513
| -0.6% | -$15.4K |
|
515
US Commodity Index
USCI
$261M
| $2.71M | 0.01% |
62,363
-530
| -0.8% | -$23K |
|
516
lululemon athletica
LULU
$19.6B
| $2.67M | 0.01% |
6,827
+184
| +3% | +$72K |
|
517
Ecolab
ECL
$76.8B
| $2.67M | 0.01% |
11,377
+607
| +6% | +$142K |
|
518
CenterPoint Energy
CNP
$24.5B
| $2.67M | 0.01% |
95,520
+14,971
| +19% | +$418K |
|
519
General Motors
GM
$55.2B
| $2.67M | 0.01% |
45,483
-466,610
| -91% | -$27.3M |
|
520
TC Energy
TRP
$53.9B
| $2.66M | 0.01% |
57,190
-13,885
| -20% | -$646K |
|
|
PDCE
521
DELISTED
PDC Energy, Inc.
PDCE
| $2.64M | 0.01% |
54,036
+46,085
| +580% | +$2.25M |
|
522
FTI Consulting
FCN
$5.41B
| $2.62M | 0.01% |
17,094
-139
| -0.8% | -$21.3K |
|
523
BlackLine
BL
$3.38B
| $2.58M | 0.01% |
24,880
+1,507
| +6% | +$156K |
|
524
Vanguard Total International Stock ETF
VXUS
$103B
| $2.57M | 0.01% |
40,487
+6,635
| +20% | +$422K |
|
525
Liberty Broadband Class C
LBRDK
$8.68B
| $2.57M | 0.01% |
15,970
+1,256
| +9% | +$202K |
|