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 | |
|---|---|---|---|---|---|---|
601
Goosehead Insurance
GSHD
$2.14B
| $1.69M | 0.01% |
12,967
-277
| -2% | -$36K |
|
|
ALTR
602
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.68M | 0.01% |
21,789
+1,399
| +7% | +$108K |
|
603
Archer Daniels Midland
ADM
$29.9B
| $1.67M | 0.01% |
24,778
+11,036
| +80% | +$745K |
|
604
iShares Silver Trust
SLV
$20.1B
| $1.66M | 0.01% |
77,097
-34,401
| -31% | -$740K |
|
605
Power Integrations
POWI
$2.52B
| $1.64M | 0.01% |
17,675
+218
| +1% | +$20.2K |
|
606
Advanced Micro Devices
AMD
$253B
| $1.63M | 0.01% |
11,355
+771
| +7% | +$111K |
|
607
Vanguard Health Care ETF
VHT
$15.8B
| $1.62M | 0.01% |
6,071
| – | – |
|
|
HERA
608
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.61M | 0.01% |
165,028
+131,480
| +392% | +$1.28M |
|
609
Targa Resources
TRGP
$34.5B
| $1.61M | 0.01% |
30,775
-3,468
| -10% | -$181K |
|
610
Azenta
AZTA
$1.35B
| $1.61M | 0.01% |
15,582
-370
| -2% | -$38.1K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
89,498
+495
| +0.6% | +$8.82K |
|
612
Eversource Energy
ES
$23.3B
| $1.59M | 0.01% |
17,499
+1,894
| +12% | +$172K |
|
613
Revolve Group
RVLV
$1.67B
| $1.59M | 0.01% |
28,376
-782
| -3% | -$43.8K |
|
614
Chord Energy
CHRD
$5.9B
| $1.58M | 0.01% |
12,570
+455
| +4% | +$57.3K |
|
|
AZEK
615
DELISTED
The AZEK Co
AZEK
| $1.58M | 0.01% |
34,227
+15,255
| +80% | +$705K |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
52,025
-1,109
| -2% | -$33.4K |
|
617
Middleby
MIDD
$7.03B
| $1.57M | 0.01% |
7,956
-100
| -1% | -$19.7K |
|
618
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.56M | 0.01% |
9,218
-1,320
| -13% | -$224K |
|
619
Invesco Water Resources ETF
PHO
$2.21B
| $1.56M | 0.01% |
25,709
+2,000
| +8% | +$122K |
|
620
Columbia Banking Systems
COLB
$7.77B
| $1.56M | 0.01% |
47,714
+12,478
| +35% | +$408K |
|
621
Western Union
WU
$2.79B
| $1.55M | 0.01% |
+87,199
| New | +$1.55M |
|
622
MKS Inc. Common Stock
MKSI
$7.32B
| $1.55M | 0.01% |
8,921
-29
| -0.3% | -$5.05K |
|
623
Exelon
EXC
$43.5B
| $1.55M | 0.01% |
37,618
-19,135
| -34% | -$787K |
|
624
Cencora
COR
$57.9B
| $1.55M | 0.01% |
11,651
-1,301
| -10% | -$173K |
|
625
DoorDash
DASH
$110B
| $1.54M | 0.01% |
+10,373
| New | +$1.54M |
|