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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.4B
| $1.95M | 0.01% |
27,819
-16,032
| -37% | -$1.12M |
|
577
M&T Bank
MTB
$31.1B
| $1.94M | 0.01% |
12,647
+3,906
| +45% | +$600K |
|
578
Hubbell
HUBB
$23.2B
| $1.94M | 0.01% |
9,321
+4
| +0% | +$833 |
|
579
Johnson Controls International
JCI
$69.6B
| $1.93M | 0.01% |
23,745
+3,015
| +15% | +$245K |
|
580
Trupanion
TRUP
$1.87B
| $1.93M | 0.01% |
14,602
+1,468
| +11% | +$194K |
|
581
VanEck Gold Miners ETF
GDX
$20.1B
| $1.92M | 0.01% |
60,101
+22,610
| +60% | +$724K |
|
582
Endava
DAVA
$539M
| $1.91M | 0.01% |
11,361
-1,909
| -14% | -$320K |
|
583
Dick's Sporting Goods
DKS
$17.9B
| $1.9M | 0.01% |
16,544
+8,587
| +108% | +$987K |
|
584
Oneok
OKE
$45.2B
| $1.9M | 0.01% |
32,363
-1,934
| -6% | -$114K |
|
585
Palo Alto Networks
PANW
$132B
| $1.88M | 0.01% |
20,256
+6,042
| +43% | +$560K |
|
586
Independent Bank
INDB
$3.54B
| $1.88M | 0.01% |
23,047
+816
| +4% | +$66.5K |
|
587
Charter Communications
CHTR
$36B
| $1.87M | 0.01% |
2,873
+67
| +2% | +$43.7K |
|
588
Brown & Brown
BRO
$30.8B
| $1.87M | 0.01% |
26,546
+1,799
| +7% | +$126K |
|
589
Stanley Black & Decker
SWK
$11.9B
| $1.85M | 0.01% |
9,809
+387
| +4% | +$73K |
|
590
ONE Gas
OGS
$4.47B
| $1.85M | 0.01% |
23,780
-2,398
| -9% | -$186K |
|
591
Neurocrine Biosciences
NBIX
$14.3B
| $1.84M | 0.01% |
21,613
-10,269
| -32% | -$874K |
|
592
Walker & Dunlop
WD
$2.94B
| $1.84M | 0.01% |
12,193
-2,092
| -15% | -$316K |
|
|
SHLX
593
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.79M | 0.01% |
155,233
-31,650
| -17% | -$365K |
|
594
Clearway Energy Class A
CWEN.A
$3.18B
| $1.77M | 0.01% |
53,000
-4,000
| -7% | -$134K |
|
|
JWSM
595
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.76M | 0.01% |
180,042
+71,000
| +65% | +$692K |
|
596
BP
BP
$87.8B
| $1.75M | 0.01% |
65,842
-2,468
| -4% | -$65.7K |
|
597
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.75M | 0.01% |
26,000
| – | – |
|
598
Campbell Soup
CPB
$10.1B
| $1.71M | 0.01% |
39,317
+451
| +1% | +$19.6K |
|
599
Allison Transmission
ALSN
$7.52B
| $1.71M | 0.01% |
46,965
+72
| +0.2% | +$2.62K |
|
600
Xylem
XYL
$34.1B
| $1.69M | 0.01% |
14,135
+181
| +1% | +$21.7K |
|