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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.23B
| $2.05M | 0.01% |
13,036
-4,058
| -24% | -$638K |
|
552
Ford
F
$45.5B
| $2.04M | 0.01% |
120,648
-1,987
| -2% | -$33.6K |
|
553
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.03M | 0.01% |
12,415
+489
| +4% | +$79.8K |
|
554
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.01M | 0.01% |
62,199
| – | – |
|
|
EXE
555
Expand Energy Corporation Common Stock
EXE
$23B
| $2M | 0.01% |
22,971
+465
| +2% | +$40.4K |
|
556
D.R. Horton
DHI
$52.5B
| $2M | 0.01% |
26,794
-1,723
| -6% | -$128K |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$3.13B
| $1.98M | 0.01% |
80,367
+10,880
| +16% | +$268K |
|
558
Harley-Davidson
HOG
$3.65B
| $1.98M | 0.01% |
50,151
-16,736
| -25% | -$659K |
|
559
O'Reilly Automotive
ORLY
$89.2B
| $1.92M | 0.01% |
42,150
-1,140
| -3% | -$52K |
|
560
BP
BP
$89.5B
| $1.92M | 0.01% |
65,387
-455
| -0.7% | -$13.4K |
|
561
Hess Midstream
HESM
$5.18B
| $1.91M | 0.01% |
63,528
+11,528
| +22% | +$346K |
|
562
Shopify
SHOP
$185B
| $1.9M | 0.01% |
28,070
+790
| +3% | +$53.4K |
|
563
Hartford Financial Services
HIG
$36.9B
| $1.89M | 0.01% |
26,308
+17,548
| +200% | +$1.26M |
|
564
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.88M | 0.01% |
40,764
-5,920
| -13% | -$273K |
|
565
Essential Utilities
WTRG
$10.6B
| $1.88M | 0.01% |
36,749
+99
| +0.3% | +$5.06K |
|
566
Independent Bank
INDB
$3.46B
| $1.87M | 0.01% |
22,868
-179
| -0.8% | -$14.6K |
|
567
Yum China
YUMC
$16.2B
| $1.86M | 0.01% |
44,893
-1,786
| -4% | -$74.2K |
|
568
Eversource Energy
ES
$23.8B
| $1.85M | 0.01% |
21,005
+3,506
| +20% | +$309K |
|
569
Halliburton
HAL
$19.3B
| $1.85M | 0.01% |
48,750
+1,151
| +2% | +$43.6K |
|
570
FirstEnergy
FE
$25B
| $1.83M | 0.01% |
39,930
+34,829
| +683% | +$1.6M |
|
|
SHLX
571
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.8M | 0.01% |
126,433
-28,800
| -19% | -$409K |
|
572
Advance Auto Parts
AAP
$3.55B
| $1.78M | 0.01% |
8,612
+6,125
| +246% | +$1.27M |
|
|
JWSM
573
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.77M | 0.01% |
180,042
| – | – |
|
574
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.76M | 0.01% |
26,000
| – | – |
|
575
Carter's
CRI
$1.04B
| $1.76M | 0.01% |
19,103
-110,812
| -85% | -$10.2M |
|