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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.3B
| $870K | ﹤0.01% |
6,966
+4,345
| +166% | +$543K |
|
752
HF Sinclair
DINO
$9.53B
| $868K | ﹤0.01% |
+21,802
| New | +$868K |
|
753
Shake Shack
SHAK
$3.89B
| $867K | ﹤0.01% |
12,774
-56
| -0.4% | -$3.8K |
|
754
Sanofi
SNY
$115B
| $867K | ﹤0.01% |
16,929
+1,127
| +7% | +$57.7K |
|
755
Molina Healthcare
MOH
$9.56B
| $865K | ﹤0.01% |
2,597
+45
| +2% | +$15K |
|
756
Franklin Electric
FELE
$4.22B
| $862K | ﹤0.01% |
10,387
-136
| -1% | -$11.3K |
|
757
Huntington Bancshares
HBAN
$25.8B
| $855K | ﹤0.01% |
58,576
-5,587
| -9% | -$81.6K |
|
758
Lincoln National
LNC
$7.83B
| $855K | ﹤0.01% |
13,104
-950
| -7% | -$62K |
|
759
Semtech
SMTC
$5.42B
| $854K | ﹤0.01% |
12,318
-86
| -0.7% | -$5.96K |
|
760
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $846K | ﹤0.01% |
23,050
| – | – |
|
761
Veeva Systems
VEEV
$45B
| $843K | ﹤0.01% |
3,970
+9
| +0.2% | +$1.91K |
|
762
Unity
U
$18.6B
| $836K | ﹤0.01% |
8,429
-3
| -0% | -$298 |
|
763
Exelixis
EXEL
$10.3B
| $833K | ﹤0.01% |
36,790
| – | – |
|
|
RCA
764
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $833K | ﹤0.01% |
31,742
-1,239
| -4% | -$32.5K |
|
765
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $831K | ﹤0.01% |
84,865
| – | – |
|
766
FirstService
FSV
$9.38B
| $825K | ﹤0.01% |
5,695
+1,117
| +24% | +$162K |
|
767
Motorola Solutions
MSI
$80.6B
| $817K | ﹤0.01% |
3,374
-363
| -10% | -$87.9K |
|
768
Vanguard Extended Market ETF
VXF
$24.1B
| $817K | ﹤0.01% |
4,937
| – | – |
|
769
Installed Building Products
IBP
$7.2B
| $816K | ﹤0.01% |
9,663
+1,372
| +17% | +$116K |
|
770
Idacorp
IDA
$6.74B
| $813K | ﹤0.01% |
7,050
-2,598
| -27% | -$300K |
|
|
CVII
771
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $808K | ﹤0.01% |
82,589
-25,000
| -23% | -$245K |
|
772
American States Water
AWR
$2.8B
| $805K | ﹤0.01% |
+9,052
| New | +$805K |
|
|
ALTR
773
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $803K | ﹤0.01% |
12,469
-9,320
| -43% | -$600K |
|
774
Textron
TXT
$14.4B
| $797K | ﹤0.01% |
10,723
-9
| -0.1% | -$669 |
|
775
Pure Storage
PSTG
$26.3B
| $795K | ﹤0.01% |
+22,549
| New | +$795K |
|