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 | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$9.71B
| $811K | ﹤0.01% |
2,552
-2
| -0.1% | -$636 |
|
802
MP Materials
MP
$11.1B
| $811K | ﹤0.01% |
17,861
+635
| +4% | +$28.8K |
|
803
Trex
TREX
$6.43B
| $811K | ﹤0.01% |
6,009
+73
| +1% | +$9.85K |
|
804
SPDR S&P Biotech ETF
XBI
$5.42B
| $811K | ﹤0.01% |
7,247
-373
| -5% | -$41.7K |
|
805
Realty Income
O
$54.4B
| $807K | ﹤0.01% |
11,287
+294
| +3% | +$21K |
|
806
Malibu Boats
MBUU
$618M
| $803K | ﹤0.01% |
11,694
-6,205
| -35% | -$426K |
|
807
Zurn Elkay Water Solutions
ZWS
$7.69B
| $799K | ﹤0.01% |
21,977
-22,059
| -50% | -$802K |
|
808
Sanofi
SNY
$115B
| $790K | ﹤0.01% |
15,802
+231
| +1% | +$11.5K |
|
809
Cloudflare
NET
$77.7B
| $786K | ﹤0.01% |
5,988
-386
| -6% | -$50.7K |
|
|
ABB
810
DELISTED
ABB Ltd.
ABB
| $771K | ﹤0.01% |
20,235
+1,230
| +6% | +$46.9K |
|
|
Y
811
DELISTED
Alleghany Corporation
Y
| $770K | ﹤0.01% |
1,155
-24
| -2% | -$16K |
|
|
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $764K | ﹤0.01% |
3,990
-1,813
| -31% | -$347K |
|
813
Willis Towers Watson
WTW
$32.2B
| $762K | ﹤0.01% |
3,211
+586
| +22% | +$139K |
|
814
Voya Financial
VOYA
$7.3B
| $760K | ﹤0.01% |
+11,483
| New | +$760K |
|
815
Thermon Group Holdings
THR
$826M
| $759K | ﹤0.01% |
+44,838
| New | +$759K |
|
816
Repligen
RGEN
$6.76B
| $758K | ﹤0.01% |
2,869
-777
| -21% | -$205K |
|
817
Dentsply Sirona
XRAY
$2.73B
| $754K | ﹤0.01% |
13,527
-4,192
| -24% | -$234K |
|
818
Markel Group
MKL
$24.3B
| $747K | ﹤0.01% |
606
+21
| +4% | +$25.9K |
|
819
Diamondback Energy
FANG
$40.4B
| $746K | ﹤0.01% |
6,924
+300
| +5% | +$32.3K |
|
820
10x Genomics
TXG
$1.57B
| $745K | ﹤0.01% |
5,002
-3
| -0.1% | -$447 |
|
|
PRPC
821
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $741K | ﹤0.01% |
75,013
| – | – |
|
822
Ingersoll Rand
IR
$31.9B
| $738K | ﹤0.01% |
11,959
+608
| +5% | +$37.5K |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.09B
| $737K | ﹤0.01% |
4,805
+517
| +12% | +$79.3K |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $735K | ﹤0.01% |
5,361
+586
| +12% | +$80.3K |
|
825
Bandwidth Inc
BAND
$458M
| $733K | ﹤0.01% |
10,224
+403
| +4% | +$28.9K |
|