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 | |
|---|---|---|---|---|---|---|
|
SVFA
726
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $986K | ﹤0.01% |
100,678
+400
| +0.4% | +$3.92K |
|
727
SAP
SAP
$303B
| $983K | ﹤0.01% |
8,864
-117
| -1% | -$13K |
|
728
Idexx Laboratories
IDXX
$51B
| $980K | ﹤0.01% |
1,794
-72
| -4% | -$39.3K |
|
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $978K | ﹤0.01% |
7,910
-2,310
| -23% | -$286K |
|
730
Gen Digital
GEN
$18B
| $975K | ﹤0.01% |
36,837
+79
| +0.2% | +$2.09K |
|
731
Westlake Chemical Partners
WLKP
$769M
| $974K | ﹤0.01% |
35,992
| – | – |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $971K | ﹤0.01% |
30,697
+5,340
| +21% | +$169K |
|
733
Aecom
ACM
$16.6B
| $970K | ﹤0.01% |
12,629
-224
| -2% | -$17.2K |
|
734
Nutrien
NTR
$27.9B
| $956K | ﹤0.01% |
9,199
-2,119
| -19% | -$220K |
|
735
Sprouts Farmers Market
SFM
$13.1B
| $951K | ﹤0.01% |
29,760
-19,195
| -39% | -$613K |
|
736
Fortive
FTV
$16.2B
| $949K | ﹤0.01% |
15,583
-821
| -5% | -$50K |
|
737
MACOM Technology Solutions
MTSI
$9.81B
| $930K | ﹤0.01% |
15,540
-95
| -0.6% | -$5.69K |
|
738
National Fuel Gas
NFG
$7.87B
| $922K | ﹤0.01% |
+13,439
| New | +$922K |
|
739
Diamondback Energy
FANG
$40.4B
| $919K | ﹤0.01% |
6,715
-209
| -3% | -$28.6K |
|
740
NXP Semiconductors
NXPI
$55.3B
| $919K | ﹤0.01% |
4,967
+110
| +2% | +$20.4K |
|
741
Triumph Financial, Inc.
TFIN
$1.42B
| $913K | ﹤0.01% |
9,717
-113
| -1% | -$10.6K |
|
742
Factset
FDS
$13.7B
| $909K | ﹤0.01% |
2,096
+57
| +3% | +$24.7K |
|
743
Regal Rexnord
RRX
$9.39B
| $906K | ﹤0.01% |
6,096
-252
| -4% | -$37.5K |
|
744
Medpace
MEDP
$13.4B
| $905K | ﹤0.01% |
5,538
-7,317
| -57% | -$1.2M |
|
|
LHCG
745
DELISTED
LHC Group LLC
LHCG
| $899K | ﹤0.01% |
5,336
-25
| -0.5% | -$4.21K |
|
|
KAHC
746
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $895K | ﹤0.01% |
91,136
| – | – |
|
747
Pentair
PNR
$17.9B
| $887K | ﹤0.01% |
16,388
+4,555
| +38% | +$247K |
|
|
BRKL
748
DELISTED
Brookline Bancorp
BRKL
| $886K | ﹤0.01% |
56,020
+54
| +0.1% | +$854 |
|
|
ESTE
749
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $886K | ﹤0.01% |
+70,155
| New | +$886K |
|
750
Albany International
AIN
$1.77B
| $885K | ﹤0.01% |
10,501
-202
| -2% | -$17K |
|