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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.01% |
17,817
+10,538
| +145% | +$822K |
|
627
Brookfield
BN
$100B
| $1.39M | 0.01% |
30,325
+2,167
| +8% | +$99K |
|
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.38M | 0.01% |
17,930
-112
| -0.6% | -$8.65K |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.01% |
55,205
+20,018
| +57% | +$498K |
|
|
KVSC
630
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.37M | 0.01% |
140,418
+7,618
| +6% | +$74.4K |
|
631
Chart Industries
GTLS
$8.95B
| $1.36M | 0.01% |
7,939
+1,744
| +28% | +$299K |
|
632
Invesco Water Resources ETF
PHO
$2.2B
| $1.36M | 0.01% |
25,709
| – | – |
|
633
TransDigm Group
TDG
$72.5B
| $1.36M | 0.01% |
2,091
+28
| +1% | +$18.2K |
|
634
AXIS Capital
AXS
$7.59B
| $1.36M | 0.01% |
+22,520
| New | +$1.36M |
|
635
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.33M | 0.01% |
13,379
-37
| -0.3% | -$3.69K |
|
636
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.33M | 0.01% |
12,947
-315
| -2% | -$32.4K |
|
637
Ferguson
FERG
$45B
| $1.33M | 0.01% |
+9,925
| New | +$1.33M |
|
638
Lamar Advertising Co
LAMR
$12.8B
| $1.33M | 0.01% |
11,426
-200
| -2% | -$23.2K |
|
639
Fox Factory Holding Corp
FOXF
$1.17B
| $1.31M | 0.01% |
13,371
-11,169
| -46% | -$1.09M |
|
640
Middleby
MIDD
$6.99B
| $1.3M | 0.01% |
7,959
+3
| +0% | +$492 |
|
641
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.3M | 0.01% |
17,625
| – | – |
|
642
Henry Schein
HSIC
$8.17B
| $1.3M | 0.01% |
14,907
+7,121
| +91% | +$621K |
|
643
American Eagle Outfitters
AEO
$3.34B
| $1.29M | 0.01% |
76,626
+35,852
| +88% | +$602K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.01% |
64,333
-25,165
| -28% | -$503K |
|
645
HUB Group
HUBG
$2.21B
| $1.28M | 0.01% |
33,244
+60
| +0.2% | +$2.32K |
|
|
HEP
646
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28M | 0.01% |
72,261
+6,000
| +9% | +$106K |
|
647
Oshkosh
OSK
$8.75B
| $1.27M | 0.01% |
12,658
-16
| -0.1% | -$1.61K |
|
648
Stanley Black & Decker
SWK
$11.9B
| $1.27M | 0.01% |
9,082
-727
| -7% | -$102K |
|
649
United Rentals
URI
$60.8B
| $1.27M | 0.01% |
3,566
-2,733
| -43% | -$970K |
|
650
Amkor Technology
AMKR
$6.13B
| $1.26M | 0.01% |
57,991
+10,820
| +23% | +$235K |
|