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 | |
|---|---|---|---|---|---|---|
751
Hayward Holdings
HAYW
$3.4B
| $976K | ﹤0.01% |
37,210
+1,320
| +4% | +$34.6K |
|
752
Westlake Chemical Partners
WLKP
$769M
| $966K | ﹤0.01% |
35,992
-14,000
| -28% | -$376K |
|
753
Lincoln National
LNC
$7.88B
| $959K | ﹤0.01% |
14,054
+896
| +7% | +$61.1K |
|
754
Invesco
IVZ
$9.88B
| $954K | ﹤0.01% |
41,555
-331
| -0.8% | -$7.6K |
|
755
SiteOne Landscape Supply
SITE
$6.39B
| $954K | ﹤0.01% |
3,939
-481
| -11% | -$116K |
|
756
VF Corp
VFC
$5.85B
| $954K | ﹤0.01% |
13,032
+1,056
| +9% | +$77.3K |
|
757
Gen Digital
GEN
$18B
| $953K | ﹤0.01% |
36,758
+14,261
| +63% | +$370K |
|
|
MSP
758
DELISTED
Datto Holding Corp.
MSP
| $952K | ﹤0.01% |
+36,161
| New | +$952K |
|
759
KB Home
KBH
$4.46B
| $949K | ﹤0.01% |
21,224
-13,541
| -39% | -$605K |
|
760
Leslie's
LESL
$62M
| $947K | ﹤0.01% |
40,055
+1,647
| +4% | +$38.9K |
|
761
Albany International
AIN
$1.77B
| $946K | ﹤0.01% |
10,703
+479
| +5% | +$42.3K |
|
762
BioLife Solutions
BLFS
$1.27B
| $946K | ﹤0.01% |
25,403
+888
| +4% | +$33.1K |
|
763
Philips
PHG
$26.9B
| $936K | ﹤0.01% |
29,674
-466
| -2% | -$14.7K |
|
764
Descartes Systems
DSGX
$9.1B
| $929K | ﹤0.01% |
11,239
+145
| +1% | +$12K |
|
765
Darling Ingredients
DAR
$4.95B
| $925K | ﹤0.01% |
13,364
-740
| -5% | -$51.2K |
|
766
Shake Shack
SHAK
$3.92B
| $925K | ﹤0.01% |
12,830
+92
| +0.7% | +$6.63K |
|
767
Teleflex
TFX
$5.76B
| $917K | ﹤0.01% |
2,794
-223
| -7% | -$73.2K |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $916K | ﹤0.01% |
23,050
| – | – |
|
769
Verisk Analytics
VRSK
$36.7B
| $912K | ﹤0.01% |
3,990
+631
| +19% | +$144K |
|
|
BRKL
770
DELISTED
Brookline Bancorp
BRKL
| $906K | ﹤0.01% |
55,966
+1,968
| +4% | +$31.9K |
|
771
Vanguard Extended Market ETF
VXF
$24.1B
| $902K | ﹤0.01% |
4,937
+1,332
| +37% | +$243K |
|
772
Novanta
NOVT
$4.14B
| $900K | ﹤0.01% |
5,105
+70
| +1% | +$12.3K |
|
773
FirstService
FSV
$9.32B
| $899K | ﹤0.01% |
4,578
+93
| +2% | +$18.3K |
|
774
Silicon Laboratories
SLAB
$4.34B
| $898K | ﹤0.01% |
4,354
-2,346
| -35% | -$484K |
|
|
KAHC
775
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $887K | ﹤0.01% |
91,136
| – | – |
|