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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $1.18M | 0.01% |
+16,271
| New | +$1.18M |
|
702
Triumph Financial, Inc.
TFIN
$1.42B
| $1.17M | 0.01% |
9,830
+322
| +3% | +$38.3K |
|
703
Amkor Technology
AMKR
$6.13B
| $1.17M | 0.01% |
47,171
| – | – |
|
704
Installed Building Products
IBP
$7.21B
| $1.16M | 0.01% |
8,291
+210
| +3% | +$29.3K |
|
|
DCT
705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.15M | 0.01% |
38,132
+11,155
| +41% | +$336K |
|
706
Federated Hermes
FHI
$4.1B
| $1.14M | 0.01% |
30,360
| – | – |
|
707
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.14M | 0.01% |
7,260
+439
| +6% | +$68.8K |
|
|
CTV
708
DELISTED
Innovid Corp.
CTV
| $1.11M | 0.01% |
+167,160
| New | +$1.11M |
|
709
Hilton Grand Vacations
HGV
$3.99B
| $1.11M | 0.01% |
21,289
+760
| +4% | +$39.6K |
|
710
NXP Semiconductors
NXPI
$55.3B
| $1.11M | 0.01% |
+4,857
| New | +$1.11M |
|
|
AAC
711
DELISTED
Ares Acquisition Corporation
AAC
| $1.1M | 0.01% |
113,447
+50,445
| +80% | +$491K |
|
712
AppFolio
APPF
$9.92B
| $1.1M | 0.01% |
9,121
+846
| +10% | +$102K |
|
713
Semtech
SMTC
$5.36B
| $1.1M | 0.01% |
12,404
+430
| +4% | +$38.2K |
|
714
Werner Enterprises
WERN
$1.66B
| $1.1M | 0.01% |
23,117
+521
| +2% | +$24.8K |
|
715
Idacorp
IDA
$6.76B
| $1.09M | 0.01% |
9,648
| – | – |
|
|
HEP
716
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.09M | 0.01% |
66,261
| – | – |
|
717
CONMED
CNMD
$1.63B
| $1.09M | 0.01% |
7,685
+1,649
| +27% | +$234K |
|
718
Halliburton
HAL
$19.3B
| $1.09M | 0.01% |
47,599
-7,806
| -14% | -$178K |
|
719
Regal Rexnord
RRX
$9.39B
| $1.08M | 0.01% |
6,348
+223
| +4% | +$37.9K |
|
720
CMS Energy
CMS
$21.3B
| $1.07M | 0.01% |
16,526
-3,686
| -18% | -$240K |
|
721
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.07M | 0.01% |
5,370
+359
| +7% | +$71.7K |
|
722
JB Hunt Transport Services
JBHT
$13.3B
| $1.07M | 0.01% |
5,239
+94
| +2% | +$19.2K |
|
723
Clearway Energy Class C
CWEN
$3.35B
| $1.06M | 0.01% |
29,550
-1,500
| -5% | -$54K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.06M | 0.01% |
26,058
+934
| +4% | +$38.1K |
|
725
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.01% |
35,914
+14
| +0% | +$414 |
|