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 | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.55B
| $596K | ﹤0.01% |
2,487
+76
| +3% | +$18.2K |
|
877
Check Point Software Technologies
CHKP
$20.9B
| $593K | ﹤0.01% |
5,102
+2
| +0% | +$232 |
|
878
Match Group
MTCH
$9.12B
| $590K | ﹤0.01% |
4,471
+327
| +8% | +$43.2K |
|
879
Beam Therapeutics
BEAM
$2.01B
| $588K | ﹤0.01% |
7,387
+100
| +1% | +$7.96K |
|
|
MODN
880
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
19,554
+2,555
| +15% | +$76.7K |
|
881
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $586K | ﹤0.01% |
4,800
| – | – |
|
|
MSDA
882
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $582K | ﹤0.01% |
+58,850
| New | +$582K |
|
883
Sony
SONY
$171B
| $581K | ﹤0.01% |
23,000
-685
| -3% | -$17.3K |
|
884
Macerich
MAC
$4.53B
| $580K | ﹤0.01% |
33,594
-10,303
| -23% | -$178K |
|
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $578K | ﹤0.01% |
9,215
| – | – |
|
886
Zebra Technologies
ZBRA
$15.6B
| $571K | ﹤0.01% |
961
+18
| +2% | +$10.7K |
|
887
MongoDB
MDB
$27.2B
| $570K | ﹤0.01% |
1,079
-161
| -13% | -$85.1K |
|
888
Etsy
ETSY
$5.73B
| $564K | ﹤0.01% |
2,582
-3,488
| -57% | -$762K |
|
889
Consolidated Edison
ED
$35B
| $562K | ﹤0.01% |
6,591
+564
| +9% | +$48.1K |
|
|
AD
890
Array Digital Infrastructure, Inc.
AD
$4.41B
| $562K | ﹤0.01% |
17,840
-328
| -2% | -$10.3K |
|
891
Commerce Bancshares
CBSH
$8B
| $561K | ﹤0.01% |
9,455
-129
| -1% | -$7.65K |
|
892
Freeport-McMoran
FCX
$64.4B
| $555K | ﹤0.01% |
13,326
+1,539
| +13% | +$64.1K |
|
893
Varonis Systems
VRNS
$6.31B
| $555K | ﹤0.01% |
11,394
+390
| +4% | +$19K |
|
|
ISLE
894
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $555K | ﹤0.01% |
56,488
-500
| -0.9% | -$4.91K |
|
895
American Homes 4 Rent
AMH
$12.7B
| $553K | ﹤0.01% |
12,719
+6,887
| +118% | +$299K |
|
896
Construction Partners
ROAD
$6.95B
| $553K | ﹤0.01% |
18,825
+235
| +1% | +$6.9K |
|
897
Gaming and Leisure Properties
GLPI
$13.6B
| $552K | ﹤0.01% |
11,358
-771
| -6% | -$37.5K |
|
898
Cytokinetics
CYTK
$6.22B
| $551K | ﹤0.01% |
12,106
+459
| +4% | +$20.9K |
|
|
GTPB
899
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $551K | ﹤0.01% |
+55,694
| New | +$551K |
|
900
Leggett & Platt
LEG
$1.35B
| $547K | ﹤0.01% |
13,300
+3,940
| +42% | +$162K |
|