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 | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $660K | ﹤0.01% |
1,904
-60
| -3% | -$20.8K |
|
827
MaxLinear
MXL
$1.41B
| $655K | ﹤0.01% |
11,227
-288
| -3% | -$16.8K |
|
828
Comerica
CMA
$8.84B
| $652K | ﹤0.01% |
7,225
-285
| -4% | -$25.7K |
|
|
SWAV
829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $642K | ﹤0.01% |
+3,099
| New | +$642K |
|
|
ATAQ
830
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $641K | ﹤0.01% |
65,486
| – | – |
|
831
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $639K | ﹤0.01% |
8,641
| – | – |
|
|
ABB
832
DELISTED
ABB Ltd.
ABB
| $634K | ﹤0.01% |
19,627
-608
| -3% | -$19.6K |
|
833
Q2 Holdings
QTWO
$5.18B
| $632K | ﹤0.01% |
10,266
+4,607
| +81% | +$284K |
|
834
Construction Partners
ROAD
$6.98B
| $617K | ﹤0.01% |
23,590
+4,765
| +25% | +$125K |
|
835
CMS Energy
CMS
$21.2B
| $615K | ﹤0.01% |
8,808
-7,718
| -47% | -$539K |
|
836
Scotiabank
BNS
$79.5B
| $612K | ﹤0.01% |
8,543
-375
| -4% | -$26.9K |
|
837
KB Home
KBH
$4.46B
| $610K | ﹤0.01% |
18,854
-2,370
| -11% | -$76.7K |
|
|
PYCR
838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $609K | ﹤0.01% |
20,945
+7,945
| +61% | +$231K |
|
839
Hanesbrands
HBI
$2.21B
| $602K | ﹤0.01% |
40,492
-99,951
| -71% | -$1.49M |
|
840
Devon Energy
DVN
$22B
| $601K | ﹤0.01% |
10,178
-47,855
| -82% | -$2.83M |
|
841
SPDR S&P Biotech ETF
XBI
$5.4B
| $600K | ﹤0.01% |
6,684
-563
| -8% | -$50.5K |
|
842
W.P. Carey
WPC
$14.8B
| $599K | ﹤0.01% |
7,573
+5
| +0.1% | +$395 |
|
843
PROS Holdings
PRO
$739M
| $597K | ﹤0.01% |
17,934
+3,740
| +26% | +$125K |
|
|
TSPQ
844
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $597K | ﹤0.01% |
61,288
| – | – |
|
845
Transmedics
TMDX
$3.63B
| $591K | ﹤0.01% |
21,955
+450
| +2% | +$12.1K |
|
846
BioLife Solutions
BLFS
$1.27B
| $588K | ﹤0.01% |
25,884
+481
| +2% | +$10.9K |
|
847
Veritex Holdings
VBTX
$1.87B
| $582K | ﹤0.01% |
15,293
-20
| -0.1% | -$761 |
|
848
Commerce Bancshares
CBSH
$7.98B
| $580K | ﹤0.01% |
9,392
-63
| -0.7% | -$3.89K |
|
849
Universal Health Services
UHS
$11.6B
| $577K | ﹤0.01% |
3,981
| – | – |
|
850
American Homes 4 Rent
AMH
$12.7B
| $576K | ﹤0.01% |
14,419
+1,700
| +13% | +$67.9K |
|