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 | |
|---|---|---|---|---|---|---|
776
Verisk Analytics
VRSK
$36.7B
| $793K | ﹤0.01% |
3,698
-292
| -7% | -$62.6K |
|
777
SiteOne Landscape Supply
SITE
$6.38B
| $789K | ﹤0.01% |
4,880
+941
| +24% | +$152K |
|
778
Axon Enterprise
AXON
$57.8B
| $782K | ﹤0.01% |
5,682
+1,133
| +25% | +$156K |
|
779
Alliant Energy
LNT
$16.4B
| $782K | ﹤0.01% |
12,528
-7,216
| -37% | -$450K |
|
780
Philips
PHG
$26.9B
| $780K | ﹤0.01% |
29,853
+179
| +0.6% | +$4.68K |
|
781
Realty Income
O
$54.3B
| $779K | ﹤0.01% |
11,263
-24
| -0.2% | -$1.66K |
|
782
Consolidated Edison
ED
$34.9B
| $778K | ﹤0.01% |
8,230
+1,639
| +25% | +$155K |
|
783
VF Corp
VFC
$5.87B
| $778K | ﹤0.01% |
13,696
+664
| +5% | +$37.7K |
|
784
Eastern Bankshares
EBC
$3.39B
| $773K | ﹤0.01% |
35,913
+5,875
| +20% | +$126K |
|
785
Steel Dynamics
STLD
$19.4B
| $773K | ﹤0.01% |
+9,289
| New | +$773K |
|
786
Leslie's
LESL
$62M
| $772K | ﹤0.01% |
39,907
-148
| -0.4% | -$2.86K |
|
787
Sun Communities
SUI
$16.2B
| $771K | ﹤0.01% |
4,405
-1,534
| -26% | -$268K |
|
788
Perrigo
PRGO
$3.05B
| $770K | ﹤0.01% |
+20,058
| New | +$770K |
|
789
Zurn Elkay Water Solutions
ZWS
$7.73B
| $770K | ﹤0.01% |
21,757
-220
| -1% | -$7.79K |
|
790
Mercury Systems
MRCY
$4.26B
| $769K | ﹤0.01% |
11,933
+455
| +4% | +$29.3K |
|
791
TechTarget
TTGT
$399M
| $769K | ﹤0.01% |
9,466
-3,947
| -29% | -$321K |
|
792
Conagra Brands
CAG
$9.17B
| $768K | ﹤0.01% |
22,946
-2,187
| -9% | -$73.2K |
|
793
Rush Enterprises Class A
RUSHA
$4.46B
| $763K | ﹤0.01% |
22,493
| – | – |
|
794
Voya Financial
VOYA
$7.29B
| $761K | ﹤0.01% |
11,483
| – | – |
|
795
Aaon
AAON
$6.72B
| $752K | ﹤0.01% |
20,256
+3,880
| +24% | +$144K |
|
|
CDK
796
DELISTED
CDK Global, Inc.
CDK
| $749K | ﹤0.01% |
15,420
-481
| -3% | -$23.4K |
|
797
Comfort Systems
FIX
$26.3B
| $748K | ﹤0.01% |
8,411
-83
| -1% | -$7.38K |
|
798
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $746K | ﹤0.01% |
6,961
| – | – |
|
799
LyondellBasell Industries
LYB
$17.5B
| $735K | ﹤0.01% |
7,159
-120,450
| -94% | -$12.4M |
|
800
Viatris
VTRS
$12B
| $734K | ﹤0.01% |
67,506
-5,662
| -8% | -$61.6K |
|