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 | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$1.95B
| $732K | ﹤0.01% |
19,550
-86
| -0.4% | -$3.22K |
|
802
RBC Bearings
RBC
$12.1B
| $723K | ﹤0.01% |
3,732
-3,567
| -49% | -$691K |
|
803
Agnico Eagle Mines
AEM
$76.7B
| $717K | ﹤0.01% |
11,733
+2,278
| +24% | +$139K |
|
804
Repligen
RGEN
$6.79B
| $713K | ﹤0.01% |
3,796
+927
| +32% | +$174K |
|
805
Arch Capital
ACGL
$33.9B
| $705K | ﹤0.01% |
+14,568
| New | +$705K |
|
806
Terex
TEX
$3.46B
| $703K | ﹤0.01% |
19,716
+147
| +0.8% | +$5.24K |
|
807
Brown & Brown
BRO
$30.8B
| $702K | ﹤0.01% |
9,725
-16,821
| -63% | -$1.21M |
|
808
Freeport-McMoran
FCX
$63B
| $700K | ﹤0.01% |
14,077
+751
| +6% | +$37.3K |
|
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $697K | ﹤0.01% |
19,115
| – | – |
|
810
Helios Technologies
HLIO
$1.83B
| $695K | ﹤0.01% |
8,665
+1,790
| +26% | +$144K |
|
811
ACI Worldwide
ACIW
$5.29B
| $694K | ﹤0.01% |
22,076
+11,087
| +101% | +$349K |
|
812
Graco
GGG
$14.2B
| $691K | ﹤0.01% |
9,919
-375
| -4% | -$26.1K |
|
813
Royalty Pharma
RPRX
$15.5B
| $691K | ﹤0.01% |
+17,761
| New | +$691K |
|
|
MODN
814
DELISTED
MODEL N, INC.
MODN
| $689K | ﹤0.01% |
25,629
+6,075
| +31% | +$163K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.37B
| $687K | ﹤0.01% |
5,807
+1,002
| +21% | +$119K |
|
816
Dentsply Sirona
XRAY
$2.77B
| $680K | ﹤0.01% |
13,834
+307
| +2% | +$15.1K |
|
|
LHC
817
DELISTED
Leo Holdings Corp. II
LHC
| $678K | ﹤0.01% |
69,265
| – | – |
|
818
Valero Energy
VLO
$50.3B
| $672K | ﹤0.01% |
6,633
-2,643
| -28% | -$268K |
|
819
Invesco Active US Real Estate Fund
PSR
$54.6M
| $667K | ﹤0.01% |
5,975
| – | – |
|
820
Constellation Brands
STZ
$25.7B
| $666K | ﹤0.01% |
2,898
-3,173
| -52% | -$729K |
|
821
Visteon
VC
$3.51B
| $666K | ﹤0.01% |
6,105
-37
| -0.6% | -$4.04K |
|
822
ON Semiconductor
ON
$19.9B
| $665K | ﹤0.01% |
10,635
+309
| +3% | +$19.3K |
|
823
Vanguard FTSE Europe ETF
VGK
$27B
| $664K | ﹤0.01% |
10,674
| – | – |
|
824
Maximus
MMS
$4.93B
| $662K | ﹤0.01% |
8,855
+4,198
| +90% | +$314K |
|
825
Carlyle Secured Lending
CGBD
$999M
| $661K | ﹤0.01% |
46,004
| – | – |
|