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 | |
|---|---|---|---|---|---|---|
|
CVII
726
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.06M | 0.01% |
107,589
+37,595
| +54% | +$369K |
|
|
AXNX
727
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.05M | 0.01% |
+18,769
| New | +$1.05M |
|
728
Casella Waste Systems
CWST
$5.81B
| $1.05M | 0.01% |
12,299
+165
| +1% | +$14.1K |
|
729
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.01% |
7,492
+72
| +1% | +$10K |
|
730
Olo Inc
OLO
$1.74B
| $1.04M | 0.01% |
50,219
+9,199
| +22% | +$191K |
|
731
CF Industries
CF
$14.1B
| $1.04M | ﹤0.01% |
14,698
+591
| +4% | +$41.8K |
|
732
American Eagle Outfitters
AEO
$3.34B
| $1.03M | ﹤0.01% |
40,774
+16,723
| +70% | +$423K |
|
733
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.03M | ﹤0.01% |
18,530
-1,275
| -6% | -$70.8K |
|
734
TotalEnergies
TTE
$136B
| $1.02M | ﹤0.01% |
20,733
+555
| +3% | +$27.4K |
|
735
Omnicell
OMCL
$1.46B
| $1.02M | ﹤0.01% |
5,632
+183
| +3% | +$33K |
|
736
Motorola Solutions
MSI
$80.3B
| $1.02M | ﹤0.01% |
3,737
+43
| +1% | +$11.7K |
|
|
CPTAG
737
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.02M | ﹤0.01% |
+39,938
| New | +$1.02M |
|
738
Vontier
VNT
$6.29B
| $1.01M | ﹤0.01% |
33,000
+4,029
| +14% | +$124K |
|
739
Veeva Systems
VEEV
$45B
| $1.01M | ﹤0.01% |
3,961
-113
| -3% | -$28.8K |
|
|
SVFA
740
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.01M | ﹤0.01% |
100,278
+23,966
| +31% | +$240K |
|
741
Cactus
WHD
$2.84B
| $1M | ﹤0.01% |
26,310
+940
| +4% | +$35.8K |
|
742
Warby Parker
WRBY
$3.29B
| $1M | ﹤0.01% |
+21,532
| New | +$1M |
|
743
Arvinas
ARVN
$575M
| $995K | ﹤0.01% |
12,120
+418
| +4% | +$34.3K |
|
744
Franklin Electric
FELE
$4.2B
| $995K | ﹤0.01% |
10,523
+397
| +4% | +$37.5K |
|
745
Aecom
ACM
$16.6B
| $993K | ﹤0.01% |
12,853
+105
| +0.8% | +$8.11K |
|
746
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $993K | ﹤0.01% |
42,000
| – | – |
|
747
Factset
FDS
$13.7B
| $990K | ﹤0.01% |
2,039
+159
| +8% | +$77.2K |
|
748
Chart Industries
GTLS
$8.95B
| $988K | ﹤0.01% |
6,195
-1,936
| -24% | -$309K |
|
749
Viatris
VTRS
$11.9B
| $988K | ﹤0.01% |
73,168
-60,499
| -45% | -$817K |
|
750
Huntington Bancshares
HBAN
$25.8B
| $987K | ﹤0.01% |
64,163
+2,206
| +4% | +$33.9K |
|