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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$54.6B
| $2.85M | 0.01% |
65,125
+19,642
| +43% | +$858K |
|
502
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.82M | 0.01% |
73,481
-15,148
| -17% | -$580K |
|
503
Centene
CNC
$15.4B
| $2.81M | 0.01% |
33,421
-1,789
| -5% | -$151K |
|
504
Vanguard Financials ETF
VFH
$12.8B
| $2.8M | 0.01% |
30,012
+911
| +3% | +$85.1K |
|
505
Nasdaq
NDAQ
$54.3B
| $2.8M | 0.01% |
47,088
+19,269
| +69% | +$1.14M |
|
506
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.78M | 0.01% |
35,656
+5,902
| +20% | +$460K |
|
|
FOCS
507
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.78M | 0.01% |
60,713
+14,413
| +31% | +$659K |
|
508
Quaker Houghton
KWR
$2.42B
| $2.74M | 0.01% |
15,876
-2,698
| -15% | -$466K |
|
509
iShares S&P 100 ETF
OEF
$22.4B
| $2.73M | 0.01% |
13,111
-110
| -0.8% | -$22.9K |
|
510
Unilever
UL
$154B
| $2.72M | 0.01% |
59,735
-2,027
| -3% | -$92.3K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $2.72M | 0.01% |
57,832
+30,457
| +111% | +$1.43M |
|
512
iShares Gold Trust
IAU
$53.5B
| $2.66M | 0.01% |
72,161
-1,465
| -2% | -$53.9K |
|
513
Alcon
ALC
$38.5B
| $2.57M | 0.01% |
32,450
-982
| -3% | -$77.9K |
|
514
iShares Silver Trust
SLV
$20.2B
| $2.57M | 0.01% |
112,257
+35,160
| +46% | +$804K |
|
515
Kellanova
K
$27.5B
| $2.56M | 0.01% |
42,316
-30,295
| -42% | -$1.83M |
|
516
Steris
STE
$24B
| $2.53M | 0.01% |
10,466
-89
| -0.8% | -$21.5K |
|
517
Liberty Broadband Class C
LBRDK
$8.67B
| $2.51M | 0.01% |
18,560
+2,590
| +16% | +$350K |
|
|
SWCH
518
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.49M | 0.01% |
80,800
-20,316
| -20% | -$626K |
|
519
Archer Daniels Midland
ADM
$29.5B
| $2.48M | 0.01% |
27,443
+2,665
| +11% | +$240K |
|
520
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.01% |
37,049
+3,215
| +10% | +$214K |
|
521
lululemon athletica
LULU
$19.4B
| $2.45M | 0.01% |
6,698
-129
| -2% | -$47.1K |
|
522
Cintas
CTAS
$81.2B
| $2.43M | 0.01% |
22,876
-88
| -0.4% | -$9.36K |
|
523
Fiserv
FI
$71.8B
| $2.43M | 0.01% |
23,960
-32,011
| -57% | -$3.24M |
|
524
Jones Lang LaSalle
JLL
$14.6B
| $2.42M | 0.01% |
10,093
-2,340
| -19% | -$560K |
|
525
LKQ Corp
LKQ
$8.26B
| $2.38M | 0.01% |
52,387
+3,723
| +8% | +$169K |
|