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 | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$20.6B
| $2.33M | 0.01% |
60,830
+729
| +1% | +$27.9K |
|
527
Ferrari
RACE
$84.4B
| $2.29M | 0.01% |
10,517
-198
| -2% | -$43.2K |
|
528
Dick's Sporting Goods
DKS
$18.2B
| $2.29M | 0.01% |
22,903
+6,359
| +38% | +$636K |
|
529
Federated Hermes
FHI
$4.1B
| $2.28M | 0.01% |
66,960
+36,600
| +121% | +$1.25M |
|
530
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $2.28M | 0.01% |
59,238
| – | – |
|
531
Fifth Third Bancorp
FITB
$30.1B
| $2.27M | 0.01% |
52,798
-3,095
| -6% | -$133K |
|
532
Hilton Worldwide
HLT
$64.2B
| $2.25M | 0.01% |
14,821
+1,177
| +9% | +$179K |
|
533
Icon
ICLR
$12.9B
| $2.24M | 0.01% |
9,225
-188
| -2% | -$45.7K |
|
534
Cohen & Steers
CNS
$3.63B
| $2.23M | 0.01% |
25,957
-255
| -1% | -$21.9K |
|
535
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.2M | 0.01% |
59,397
| – | – |
|
536
Arrow Electronics
ARW
$6.54B
| $2.15M | 0.01% |
18,170
-28,728
| -61% | -$3.41M |
|
537
Canadian National Railway
CNI
$57.7B
| $2.15M | 0.01% |
16,039
+171
| +1% | +$22.9K |
|
538
Chipotle Mexican Grill
CMG
$51.9B
| $2.15M | 0.01% |
67,950
+4,200
| +7% | +$133K |
|
539
Truist Financial
TFC
$58.2B
| $2.15M | 0.01% |
37,933
-2,910
| -7% | -$165K |
|
540
Kraft Heinz
KHC
$31.5B
| $2.14M | 0.01% |
54,354
-2,452
| -4% | -$96.5K |
|
541
Public Storage
PSA
$50.7B
| $2.13M | 0.01% |
5,454
-1,070
| -16% | -$417K |
|
542
Bank OZK
OZK
$5.89B
| $2.12M | 0.01% |
49,550
-9,590
| -16% | -$409K |
|
543
Provident Financial Services
PFS
$2.59B
| $2.11M | 0.01% |
90,100
-4,166
| -4% | -$97.4K |
|
|
BCPC
544
Balchem Corporation
BCPC
$5.05B
| $2.11M | 0.01% |
15,402
+1,008
| +7% | +$138K |
|
545
Targa Resources
TRGP
$35.2B
| $2.1M | 0.01% |
27,859
-2,916
| -9% | -$220K |
|
546
Newmont
NEM
$86.2B
| $2.1M | 0.01% |
26,412
+6,693
| +34% | +$531K |
|
547
Silicon Laboratories
SLAB
$4.34B
| $2.09M | 0.01% |
13,932
+9,578
| +220% | +$1.44M |
|
548
Ecolab
ECL
$76.3B
| $2.09M | 0.01% |
11,837
+460
| +4% | +$81.2K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.08M | 0.01% |
19,009
+1,001
| +6% | +$110K |
|
550
Azenta
AZTA
$1.34B
| $2.08M | 0.01% |
25,076
+9,494
| +61% | +$787K |
|