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 | |
|---|---|---|---|---|---|---|
601
Hawaiian Electric Industries
HE
$2.08B
| $1.55M | 0.01% |
36,737
+31,227
| +567% | +$1.32M |
|
602
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.55M | 0.01% |
8,862
-356
| -4% | -$62.1K |
|
603
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.01% |
6,079
+8
| +0.1% | +$2.03K |
|
604
Walker & Dunlop
WD
$2.93B
| $1.54M | 0.01% |
11,935
-258
| -2% | -$33.4K |
|
605
Columbia Banking Systems
COLB
$7.84B
| $1.53M | 0.01% |
47,335
-379
| -0.8% | -$12.2K |
|
606
Spirit AeroSystems
SPR
$4.76B
| $1.52M | 0.01% |
31,182
-156
| -0.5% | -$7.62K |
|
607
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.52M | 0.01% |
9,571
+6,724
| +236% | +$1.07M |
|
608
Toronto Dominion Bank
TD
$130B
| $1.52M | 0.01% |
19,091
-816
| -4% | -$64.8K |
|
609
CF Industries
CF
$14.1B
| $1.51M | 0.01% |
14,707
+9
| +0.1% | +$926 |
|
|
LDHA
610
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.51M | 0.01% |
154,745
| – | – |
|
611
Vontier
VNT
$6.29B
| $1.51M | 0.01% |
59,583
+26,583
| +81% | +$675K |
|
612
Cactus
WHD
$2.84B
| $1.5M | 0.01% |
26,395
+85
| +0.3% | +$4.82K |
|
613
Hilton Grand Vacations
HGV
$3.99B
| $1.49M | 0.01% |
28,679
+7,390
| +35% | +$384K |
|
614
VICI Properties
VICI
$35.3B
| $1.49M | 0.01% |
52,203
-21,778
| -29% | -$620K |
|
615
Palo Alto Networks
PANW
$132B
| $1.46M | 0.01% |
14,046
-6,210
| -31% | -$644K |
|
616
Workiva
WK
$4.24B
| $1.46M | 0.01% |
12,334
+1,540
| +14% | +$182K |
|
617
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.44M | 0.01% |
18,985
+2,632
| +16% | +$200K |
|
618
Envista
NVST
$3.45B
| $1.43M | 0.01% |
+29,445
| New | +$1.43M |
|
|
AZEK
619
DELISTED
The AZEK Co
AZEK
| $1.43M | 0.01% |
57,537
+23,310
| +68% | +$579K |
|
620
Simpson Manufacturing
SSD
$7.97B
| $1.43M | 0.01% |
13,075
-928
| -7% | -$101K |
|
621
Evergy
EVRG
$16.5B
| $1.42M | 0.01% |
+20,852
| New | +$1.42M |
|
622
nVent Electric
NVT
$15.3B
| $1.42M | 0.01% |
40,912
+19,242
| +89% | +$669K |
|
623
Roper Technologies
ROP
$55.2B
| $1.42M | 0.01% |
3,014
-50
| -2% | -$23.6K |
|
624
Eastman Chemical
EMN
$7.47B
| $1.42M | 0.01% |
12,688
-26,549
| -68% | -$2.97M |
|
625
Universal Display
OLED
$6.52B
| $1.42M | 0.01% |
8,481
+99
| +1% | +$16.5K |
|