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 | |
|---|---|---|---|---|---|---|
901
Inogen
INGN
$231M
| $484K | ﹤0.01% |
14,961
+48
| +0.3% | +$1.55K |
|
|
GTPA
902
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $484K | ﹤0.01% |
49,461
+100
| +0.2% | +$979 |
|
903
Royal Bank of Canada
RY
$203B
| $482K | ﹤0.01% |
4,386
-2,104
| -32% | -$231K |
|
904
SEI Investments
SEIC
$10.7B
| $482K | ﹤0.01% |
8,017
-31,012
| -79% | -$1.86M |
|
905
Vodafone
VOD
$28.6B
| $482K | ﹤0.01% |
29,083
-2,691
| -8% | -$44.6K |
|
906
Kilroy Realty
KRC
$4.97B
| $479K | ﹤0.01% |
6,281
+293
| +5% | +$22.3K |
|
907
CNA Financial
CNA
$12.8B
| $477K | ﹤0.01% |
+9,820
| New | +$477K |
|
908
Southern Copper
SCCO
$81.1B
| $476K | ﹤0.01% |
6,597
+184
| +3% | +$13.3K |
|
909
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $476K | ﹤0.01% |
7,533
| – | – |
|
910
Sonoco
SON
$4.51B
| $473K | ﹤0.01% |
7,575
-26,808
| -78% | -$1.67M |
|
911
HEICO
HEI
$44B
| $471K | ﹤0.01% |
3,070
| – | – |
|
912
JetBlue
JBLU
$1.87B
| $471K | ﹤0.01% |
31,625
-29,365
| -48% | -$437K |
|
|
AY
913
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $471K | ﹤0.01% |
13,435
+2,140
| +19% | +$75K |
|
|
JGGCU
914
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $471K | ﹤0.01% |
+47,000
| New | +$471K |
|
915
iShares Global Clean Energy ETF
ICLN
$1.56B
| $467K | ﹤0.01% |
21,730
-500
| -2% | -$10.7K |
|
916
Toyota
TM
$262B
| $466K | ﹤0.01% |
2,586
-98
| -4% | -$17.7K |
|
917
Invesco Large Cap Growth ETF
PWB
$1.27B
| $465K | ﹤0.01% |
6,442
| – | – |
|
|
PARA
918
DELISTED
Paramount Global Class B
PARA
| $464K | ﹤0.01% |
12,278
-39,747
| -76% | -$1.5M |
|
|
FCAX
919
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $461K | ﹤0.01% |
46,713
-1,780
| -4% | -$17.6K |
|
920
Arrowhead Research
ARWR
$3.83B
| $459K | ﹤0.01% |
10,007
-11
| -0.1% | -$505 |
|
921
LeMaitre Vascular
LMAT
$2.16B
| $459K | ﹤0.01% |
9,881
+1,935
| +24% | +$89.9K |
|
922
C.H. Robinson
CHRW
$14.9B
| $456K | ﹤0.01% |
4,240
-614
| -13% | -$66K |
|
923
Dorchester Minerals
DMLP
$1.19B
| $454K | ﹤0.01% |
17,500
-17,500
| -50% | -$454K |
|
924
CBIZ
CBZ
$3.11B
| $453K | ﹤0.01% |
+10,817
| New | +$453K |
|
925
Bank of Hawaii
BOH
$2.71B
| $451K | ﹤0.01% |
5,387
-30
| -0.6% | -$2.51K |
|