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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.54M | 0.01% |
18,042
+4,898
| +37% | +$417K |
|
627
Western Midstream Partners
WES
$14.7B
| $1.53M | 0.01% |
68,582
-2,675
| -4% | -$59.6K |
|
628
Digital Realty Trust
DLR
$59.2B
| $1.53M | 0.01% |
8,631
+342
| +4% | +$60.5K |
|
629
Toronto Dominion Bank
TD
$130B
| $1.52M | 0.01% |
19,907
+16
| +0.1% | +$1.23K |
|
630
Constellation Brands
STZ
$25.3B
| $1.52M | 0.01% |
6,071
+346
| +6% | +$86.8K |
|
|
LDHA
631
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.52M | 0.01% |
+154,745
| New | +$1.52M |
|
632
Houlihan Lokey
HLI
$14B
| $1.52M | 0.01% |
14,645
-22
| -0.1% | -$2.28K |
|
633
Roper Technologies
ROP
$54.9B
| $1.51M | 0.01% |
3,064
+631
| +26% | +$310K |
|
|
CMRC
634
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.5M | 0.01% |
+42,519
| New | +$1.5M |
|
635
CME Group
CME
$93.6B
| $1.49M | 0.01% |
6,539
+564
| +9% | +$129K |
|
636
Schneider National
SNDR
$4.17B
| $1.49M | 0.01% |
55,435
+8
| +0% | +$215 |
|
|
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.49M | 0.01% |
37,785
+2,009
| +6% | +$79.3K |
|
638
RBC Bearings
RBC
$11.8B
| $1.47M | 0.01% |
7,299
+318
| +5% | +$64.2K |
|
639
Celanese
CE
$4.89B
| $1.45M | 0.01% |
8,653
+138
| +2% | +$23.2K |
|
640
Sprouts Farmers Market
SFM
$13.1B
| $1.45M | 0.01% |
48,955
-4,642
| -9% | -$138K |
|
|
EXE
641
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.45M | 0.01% |
22,506
+10,071
| +81% | +$650K |
|
642
Terreno Realty
TRNO
$5.91B
| $1.45M | 0.01% |
16,991
+2,436
| +17% | +$208K |
|
643
Hess Midstream
HESM
$5.2B
| $1.44M | 0.01% |
52,000
+15,000
| +41% | +$414K |
|
644
PVH
PVH
$3.91B
| $1.43M | 0.01% |
+13,430
| New | +$1.43M |
|
645
Cedar Fair
FUN
$2.24B
| $1.43M | 0.01% |
28,557
-300
| -1% | -$15K |
|
646
Oshkosh
OSK
$8.72B
| $1.43M | 0.01% |
12,674
-5,166
| -29% | -$582K |
|
647
Bloom Energy
BE
$14.8B
| $1.43M | 0.01% |
+65,068
| New | +$1.43M |
|
648
Cirrus Logic
CRUS
$5.66B
| $1.42M | 0.01% |
15,472
+6,078
| +65% | +$559K |
|
649
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.42M | 0.01% |
13,416
+1,223
| +10% | +$129K |
|
650
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | 0.01% |
11,626
-80
| -0.7% | -$9.69K |
|