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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.98B
| $1.75M | 0.01% |
39,322
+5
| +0% | +$223 |
|
577
Lumen
LUMN
$6.3B
| $1.75M | 0.01% |
155,129
-64,779
| -29% | -$730K |
|
578
Clearway Energy Class A
CWEN.A
$3.18B
| $1.73M | 0.01% |
52,000
-1,000
| -2% | -$33.3K |
|
579
Hubbell
HUBB
$23.5B
| $1.71M | 0.01% |
9,320
-1
| -0% | -$184 |
|
|
MSP
580
DELISTED
Datto Holding Corp.
MSP
| $1.71M | 0.01% |
63,981
+27,820
| +77% | +$743K |
|
581
Charter Communications
CHTR
$35.9B
| $1.68M | 0.01% |
3,072
+199
| +7% | +$109K |
|
582
Capri Holdings
CPRI
$2.54B
| $1.67M | 0.01% |
32,449
+67
| +0.2% | +$3.44K |
|
583
M&T Bank
MTB
$31B
| $1.67M | 0.01% |
9,840
-2,807
| -22% | -$476K |
|
584
Western Midstream Partners
WES
$14.6B
| $1.65M | 0.01% |
65,377
-3,205
| -5% | -$80.8K |
|
585
First Industrial Realty Trust
FR
$6.77B
| $1.65M | 0.01% |
26,623
-7,702
| -22% | -$476K |
|
586
Ingersoll Rand
IR
$31.9B
| $1.65M | 0.01% |
32,701
+20,742
| +173% | +$1.04M |
|
587
MGIC Investment
MTG
$6.54B
| $1.63M | 0.01% |
120,080
-16,000
| -12% | -$217K |
|
|
HERA
588
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.62M | 0.01% |
165,028
| – | – |
|
589
Exponent
EXPO
$3.5B
| $1.6M | 0.01% |
14,850
-10,177
| -41% | -$1.1M |
|
590
Prudential Financial
PRU
$37.2B
| $1.6M | 0.01% |
13,552
+768
| +6% | +$90.7K |
|
591
Louisiana-Pacific
LPX
$6.64B
| $1.6M | 0.01% |
25,703
-5,193
| -17% | -$322K |
|
592
Allison Transmission
ALSN
$7.41B
| $1.59M | 0.01% |
40,552
-6,413
| -14% | -$252K |
|
593
Cedar Fair
FUN
$2.19B
| $1.59M | 0.01% |
29,057
+500
| +2% | +$27.4K |
|
594
Power Integrations
POWI
$2.5B
| $1.59M | 0.01% |
17,143
-532
| -3% | -$49.3K |
|
595
PPL Corp
PPL
$26.5B
| $1.58M | 0.01% |
55,309
+10,984
| +25% | +$314K |
|
596
FMC
FMC
$4.61B
| $1.58M | 0.01% |
11,987
-515
| -4% | -$67.7K |
|
597
Neurocrine Biosciences
NBIX
$14B
| $1.58M | 0.01% |
16,813
-4,800
| -22% | -$450K |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
58,047
+1,079
| +2% | +$29.2K |
|
599
ManpowerGroup
MAN
$1.75B
| $1.57M | 0.01% |
16,751
+4,287
| +34% | +$402K |
|
600
Atlassian
TEAM
$45.7B
| $1.56M | 0.01% |
5,300
-73
| -1% | -$21.4K |
|