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 | |
|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$64.7B
| $2.13M | 0.01% |
13,644
+2,020
| +17% | +$315K |
|
552
Globant
GLOB
$2.64B
| $2.11M | 0.01% |
6,715
+498
| +8% | +$156K |
|
553
Capri Holdings
CPRI
$2.54B
| $2.1M | 0.01% |
32,382
-273
| -0.8% | -$17.7K |
|
554
United Rentals
URI
$60.8B
| $2.09M | 0.01% |
6,299
-1,455
| -19% | -$483K |
|
555
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.07M | 0.01% |
11,926
+2,297
| +24% | +$399K |
|
556
Toro Company
TTC
$7.71B
| $2.07M | 0.01% |
20,698
-1,153
| -5% | -$115K |
|
557
iShares MSCI China ETF
MCHI
$8.12B
| $2.06M | 0.01% |
32,848
-10,923
| -25% | -$685K |
|
558
Atlassian
TEAM
$47.8B
| $2.05M | 0.01% |
5,373
+124
| +2% | +$47.3K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.01% |
57,273
+43,117
| +305% | +$1.54M |
|
560
Kraft Heinz
KHC
$31.6B
| $2.04M | 0.01% |
56,806
-182
| -0.3% | -$6.53K |
|
561
O'Reilly Automotive
ORLY
$90.7B
| $2.04M | 0.01% |
43,290
-5,145
| -11% | -$242K |
|
|
TGP
562
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.03M | 0.01% |
119,613
| – | – |
|
563
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.02M | 0.01% |
62,199
| – | – |
|
564
Qualys
QLYS
$4.8B
| $2.02M | 0.01% |
14,725
+703
| +5% | +$96.4K |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$3.18B
| $2.01M | 0.01% |
69,487
-23,520
| -25% | -$680K |
|
566
Organon & Co
OGN
$2.7B
| $2M | 0.01% |
65,708
-9,270
| -12% | -$282K |
|
567
Alibaba
BABA
$351B
| $2M | 0.01% |
16,807
+2,026
| +14% | +$240K |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.99M | 0.01% |
18,008
+4,286
| +31% | +$474K |
|
569
Sonoco
SON
$4.51B
| $1.99M | 0.01% |
34,383
+26,746
| +350% | +$1.55M |
|
|
XYZ
570
Block, Inc.
XYZ
$46B
| $1.98M | 0.01% |
12,242
+1,405
| +13% | +$227K |
|
571
Essential Utilities
WTRG
$10.7B
| $1.97M | 0.01% |
36,650
+1,610
| +5% | +$86.4K |
|
572
MGIC Investment
MTG
$6.51B
| $1.96M | 0.01% |
136,080
-9,500
| -7% | -$137K |
|
573
Wingstop
WING
$8.03B
| $1.96M | 0.01% |
11,331
+1,039
| +10% | +$179K |
|
574
Canadian National Railway
CNI
$58.2B
| $1.95M | 0.01% |
15,868
+142
| +0.9% | +$17.4K |
|
575
Simpson Manufacturing
SSD
$7.92B
| $1.95M | 0.01% |
14,003
+50
| +0.4% | +$6.95K |
|