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 | |
|---|---|---|---|---|---|---|
676
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.26M | 0.01% |
16,353
-295
| -2% | -$22.7K |
|
677
SAP
SAP
$303B
| $1.26M | 0.01% |
8,981
+48
| +0.5% | +$6.72K |
|
678
Fortive
FTV
$16.2B
| $1.25M | 0.01% |
16,404
-1,497
| -8% | -$114K |
|
|
HEES
679
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.01% |
28,258
+6,980
| +33% | +$309K |
|
680
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 0.01% |
9,688
+96
| +1% | +$12.4K |
|
681
Sun Communities
SUI
$16.1B
| $1.25M | 0.01% |
5,939
+19
| +0.3% | +$3.99K |
|
682
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.24M | 0.01% |
8,557
+562
| +7% | +$81.7K |
|
|
AIMC
683
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.23M | 0.01% |
23,920
+4,595
| +24% | +$237K |
|
684
Alarm.com
ALRM
$2.76B
| $1.23M | 0.01% |
14,523
+1,297
| +10% | +$110K |
|
685
Idexx Laboratories
IDXX
$51B
| $1.23M | 0.01% |
1,866
+52
| +3% | +$34.2K |
|
686
MACOM Technology Solutions
MTSI
$9.81B
| $1.22M | 0.01% |
15,635
+2,160
| +16% | +$169K |
|
687
Newmont
NEM
$86.2B
| $1.22M | 0.01% |
19,719
+702
| +4% | +$43.5K |
|
688
Datadog
DDOG
$48.5B
| $1.21M | 0.01% |
6,818
+3,071
| +82% | +$546K |
|
689
Alliant Energy
LNT
$16.4B
| $1.21M | 0.01% |
19,744
+3,821
| +24% | +$235K |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $1.21M | 0.01% |
+27,375
| New | +$1.21M |
|
691
ManpowerGroup
MAN
$1.75B
| $1.21M | 0.01% |
12,464
-104,308
| -89% | -$10.1M |
|
|
APGB
692
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.21M | 0.01% |
123,864
+84,020
| +211% | +$821K |
|
693
PubMatic
PUBM
$370M
| $1.21M | 0.01% |
35,457
-7,130
| -17% | -$243K |
|
694
Unity
U
$18.2B
| $1.21M | 0.01% |
+8,432
| New | +$1.21M |
|
695
BJs Wholesale Club
BJ
$12.8B
| $1.2M | 0.01% |
17,974
+855
| +5% | +$57.2K |
|
696
iShares Biotechnology ETF
IBB
$5.64B
| $1.2M | 0.01% |
7,878
-529
| -6% | -$80.6K |
|
697
iShares US Technology ETF
IYW
$23.8B
| $1.2M | 0.01% |
10,460
| – | – |
|
|
GIIX
698
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.19M | 0.01% |
116,796
+66,296
| +131% | +$676K |
|
699
Xcel Energy
XEL
$42.8B
| $1.19M | 0.01% |
17,521
+3,388
| +24% | +$229K |
|
700
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.18M | 0.01% |
62,556
| – | – |
|