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 | |
|---|---|---|---|---|---|---|
651
Workiva
WK
$4.24B
| $1.41M | 0.01% |
10,794
+325
| +3% | +$42.4K |
|
652
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.4M | 0.01% |
13,262
-204
| -2% | -$21.6K |
|
653
Progyny
PGNY
$1.95B
| $1.4M | 0.01% |
27,847
+2,744
| +11% | +$138K |
|
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.4M | 0.01% |
17,625
| – | – |
|
655
HUB Group
HUBG
$2.21B
| $1.4M | 0.01% |
33,184
+18
| +0.1% | +$757 |
|
656
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.01% |
+10,263
| New | +$1.4M |
|
657
Universal Display
OLED
$6.52B
| $1.38M | 0.01% |
8,382
+110
| +1% | +$18.2K |
|
658
Prudential Financial
PRU
$37.2B
| $1.38M | 0.01% |
12,784
+1,770
| +16% | +$191K |
|
659
Eagle Materials
EXP
$7.49B
| $1.38M | 0.01% |
8,298
+275
| +3% | +$45.8K |
|
660
Commercial Metals
CMC
$6.53B
| $1.38M | 0.01% |
37,952
-8
| -0% | -$290 |
|
661
Yeti Holdings
YETI
$2.88B
| $1.38M | 0.01% |
16,607
+624
| +4% | +$51.7K |
|
662
Brookfield
BN
$100B
| $1.37M | 0.01% |
28,158
+1,195
| +4% | +$58.3K |
|
663
FMC
FMC
$4.61B
| $1.37M | 0.01% |
12,502
+1,461
| +13% | +$160K |
|
664
Vulcan Materials
VMC
$38.9B
| $1.37M | 0.01% |
6,603
+290
| +5% | +$60.1K |
|
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.37M | 0.01% |
10,220
| – | – |
|
666
Spirit AeroSystems
SPR
$4.76B
| $1.35M | 0.01% |
31,338
+10,341
| +49% | +$445K |
|
667
Wolverine World Wide
WWW
$2.51B
| $1.34M | 0.01% |
46,479
+1,324
| +3% | +$38.1K |
|
668
PPL Corp
PPL
$26.5B
| $1.33M | 0.01% |
44,325
-154
| -0.3% | -$4.63K |
|
669
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.01% |
33,834
+21,060
| +165% | +$827K |
|
670
TransDigm Group
TDG
$72.5B
| $1.31M | 0.01% |
2,063
-15
| -0.7% | -$9.54K |
|
671
American International
AIG
$43.2B
| $1.31M | 0.01% |
22,976
+242
| +1% | +$13.8K |
|
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.3M | 0.01% |
15,771
| – | – |
|
|
KVSC
673
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.3M | 0.01% |
132,800
+50,000
| +60% | +$488K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
56,968
-2,504
| -4% | -$56.6K |
|
675
TechTarget
TTGT
$404M
| $1.28M | 0.01% |
13,413
+342
| +3% | +$32.7K |
|