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 | |
|---|---|---|---|---|---|---|
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $732K | ﹤0.01% |
19,115
-2,150
| -10% | -$82.3K |
|
827
Vanguard FTSE Europe ETF
VGK
$26.9B
| $727K | ﹤0.01% |
10,674
-325
| -3% | -$22.1K |
|
828
Helios Technologies
HLIO
$1.82B
| $723K | ﹤0.01% |
6,875
+775
| +13% | +$81.5K |
|
829
Simon Property Group
SPG
$58.5B
| $723K | ﹤0.01% |
4,534
+360
| +9% | +$57.4K |
|
830
Invesco Active US Real Estate Fund
PSR
$54.6M
| $717K | ﹤0.01% |
5,975
| – | – |
|
831
Axon Enterprise
AXON
$58.7B
| $713K | ﹤0.01% |
4,549
-55
| -1% | -$8.62K |
|
832
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $713K | ﹤0.01% |
1,964
-4
| -0.2% | -$1.45K |
|
833
CryoPort
CYRX
$480M
| $712K | ﹤0.01% |
12,041
-5,405
| -31% | -$320K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $712K | ﹤0.01% |
3,449
+186
| +6% | +$38.4K |
|
835
ON Semiconductor
ON
$19.7B
| $700K | ﹤0.01% |
10,326
+1,691
| +20% | +$115K |
|
836
Valero Energy
VLO
$49.2B
| $695K | ﹤0.01% |
9,276
-907
| -9% | -$68K |
|
837
Dorchester Minerals
DMLP
$1.2B
| $692K | ﹤0.01% |
35,000
| – | – |
|
838
Royal Bank of Canada
RY
$203B
| $687K | ﹤0.01% |
6,490
-570
| -8% | -$60.3K |
|
839
Huntsman Corp
HUN
$1.88B
| $684K | ﹤0.01% |
19,636
-601
| -3% | -$20.9K |
|
840
Visteon
VC
$3.42B
| $682K | ﹤0.01% |
6,142
+2,221
| +57% | +$247K |
|
841
Moderna
MRNA
$9.46B
| $680K | ﹤0.01% |
2,681
-323
| -11% | -$81.9K |
|
|
LHC
842
DELISTED
Leo Holdings Corp. II
LHC
| $675K | ﹤0.01% |
69,265
+39,990
| +137% | +$390K |
|
843
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $674K | ﹤0.01% |
8,641
| – | – |
|
844
Exelixis
EXEL
$10.1B
| $672K | ﹤0.01% |
36,790
-796
| -2% | -$14.5K |
|
845
Kyndryl
KD
$7.49B
| $670K | ﹤0.01% |
+37,030
| New | +$670K |
|
846
Arrowhead Research
ARWR
$3.99B
| $664K | ﹤0.01% |
10,018
+11
| +0.1% | +$729 |
|
847
Adtalem Global Education
ATGE
$4.79B
| $664K | ﹤0.01% |
22,500
+19
| +0.1% | +$561 |
|
|
CDK
848
DELISTED
CDK Global, Inc.
CDK
| $663K | ﹤0.01% |
15,901
-264
| -2% | -$11K |
|
849
Generac Holdings
GNRC
$10.9B
| $660K | ﹤0.01% |
1,878
+84
| +5% | +$29.5K |
|
850
Rogers Corp
ROG
$1.44B
| $657K | ﹤0.01% |
2,409
-199
| -8% | -$54.3K |
|