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 | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.94B
| $651K | ﹤0.01% |
7,510
+388
| +5% | +$33.6K |
|
852
Howard Hughes
HHH
$4.8B
| $651K | ﹤0.01% |
+6,713
| New | +$651K |
|
853
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $649K | ﹤0.01% |
11,724
| – | – |
|
854
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $645K | ﹤0.01% |
7,533
| – | – |
|
855
Kennametal
KMT
$1.6B
| $642K | ﹤0.01% |
17,886
+660
| +4% | +$23.7K |
|
856
Intellia Therapeutics
NTLA
$1.23B
| $641K | ﹤0.01% |
5,426
-518
| -9% | -$61.2K |
|
|
ATAQ
857
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $639K | ﹤0.01% |
65,486
-50
| -0.1% | -$488 |
|
858
Scotiabank
BNS
$79.7B
| $638K | ﹤0.01% |
8,918
-23
| -0.3% | -$1.65K |
|
859
Hormel Foods
HRL
$13.9B
| $638K | ﹤0.01% |
13,101
-1,000
| -7% | -$48.7K |
|
860
LivePerson
LPSN
$92.1M
| $638K | ﹤0.01% |
17,864
-3,358
| -16% | -$120K |
|
|
INFO
861
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $638K | ﹤0.01% |
4,805
+822
| +21% | +$109K |
|
|
MZTI
862
The Marzetti Company Common Stock
MZTI
$5.05B
| $635K | ﹤0.01% |
3,840
-106
| -3% | -$17.5K |
|
863
Carlyle Secured Lending
CGBD
$997M
| $631K | ﹤0.01% |
46,004
-14,247
| -24% | -$195K |
|
864
Mercury Systems
MRCY
$4.42B
| $631K | ﹤0.01% |
11,478
-426
| -4% | -$23.4K |
|
|
SMTS
865
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $624K | ﹤0.01% |
459,000
-8,000
| -2% | -$10.9K |
|
866
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $616K | ﹤0.01% |
16,000
| – | – |
|
867
Equinor
EQNR
$61.2B
| $608K | ﹤0.01% |
23,129
+91
| +0.4% | +$2.39K |
|
868
Veritex Holdings
VBTX
$1.88B
| $608K | ﹤0.01% |
15,313
+11
| +0.1% | +$437 |
|
869
W.P. Carey
WPC
$14.9B
| $608K | ﹤0.01% |
7,568
+511
| +7% | +$41.1K |
|
870
Eastern Bankshares
EBC
$3.4B
| $605K | ﹤0.01% |
+30,038
| New | +$605K |
|
871
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $605K | ﹤0.01% |
8,353
-767
| -8% | -$55.6K |
|
872
Hartford Financial Services
HIG
$37.2B
| $604K | ﹤0.01% |
8,760
+260
| +3% | +$17.9K |
|
873
Henry Schein
HSIC
$8.39B
| $603K | ﹤0.01% |
7,786
+624
| +9% | +$48.3K |
|
874
AerCap
AER
$21.9B
| $600K | ﹤0.01% |
9,175
+812
| +10% | +$53.1K |
|
|
TSPQ
875
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $598K | ﹤0.01% |
61,288
-20,000
| -25% | -$195K |
|