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 | |
|---|---|---|---|---|---|---|
|
RCA
776
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $886K | ﹤0.01% |
+32,981
| New | +$886K |
|
777
IQVIA
IQV
$31.3B
| $872K | ﹤0.01% |
3,096
+339
| +12% | +$95.5K |
|
778
Micron Technology
MU
$157B
| $869K | ﹤0.01% |
9,341
-13,407
| -59% | -$1.25M |
|
779
JetBlue
JBLU
$1.85B
| $868K | ﹤0.01% |
60,990
-1,351
| -2% | -$19.2K |
|
780
MaxLinear
MXL
$1.37B
| $868K | ﹤0.01% |
11,515
-3,279
| -22% | -$247K |
|
781
Aaon
AAON
$6.93B
| $867K | ﹤0.01% |
16,376
+2,115
| +15% | +$112K |
|
782
Pentair
PNR
$17.9B
| $863K | ﹤0.01% |
11,833
+433
| +4% | +$31.6K |
|
783
Terex
TEX
$3.45B
| $860K | ﹤0.01% |
19,569
+5,690
| +41% | +$250K |
|
784
Conagra Brands
CAG
$9.27B
| $857K | ﹤0.01% |
25,133
-530
| -2% | -$18.1K |
|
785
Paylocity
PCTY
$9.34B
| $852K | ﹤0.01% |
3,612
-2,889
| -44% | -$681K |
|
786
MDU Resources
MDU
$3.36B
| $851K | ﹤0.01% |
72,608
+13,278
| +22% | +$156K |
|
787
Nutrien
NTR
$27.9B
| $850K | ﹤0.01% |
11,318
+1,262
| +13% | +$94.8K |
|
788
Comfort Systems
FIX
$26.5B
| $840K | ﹤0.01% |
8,494
+267
| +3% | +$26.4K |
|
789
Rush Enterprises Class A
RUSHA
$4.42B
| $834K | ﹤0.01% |
22,493
| – | – |
|
790
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $832K | ﹤0.01% |
15,433
+2,280
| +17% | +$123K |
|
791
Graco
GGG
$14.1B
| $829K | ﹤0.01% |
10,294
+411
| +4% | +$33.1K |
|
792
Textron
TXT
$14.4B
| $828K | ﹤0.01% |
10,732
-519
| -5% | -$40K |
|
|
DISCA
793
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $827K | ﹤0.01% |
35,187
+8,587
| +32% | +$202K |
|
794
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $824K | ﹤0.01% |
6,961
| – | – |
|
795
Medical Properties Trust
MPW
$2.77B
| $822K | ﹤0.01% |
34,847
-24,542
| -41% | -$579K |
|
796
nVent Electric
NVT
$15.3B
| $822K | ﹤0.01% |
21,670
+186
| +0.9% | +$7.06K |
|
|
DISH
797
DELISTED
DISH Network Corp.
DISH
| $822K | ﹤0.01% |
25,357
+4,106
| +19% | +$133K |
|
798
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $821K | ﹤0.01% |
84,865
-50,200
| -37% | -$486K |
|
799
British American Tobacco
BTI
$123B
| $820K | ﹤0.01% |
21,938
+3,034
| +16% | +$113K |
|
800
Invitation Homes
INVH
$18.4B
| $813K | ﹤0.01% |
17,947
+7
| +0% | +$317 |
|