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 | |
|---|---|---|---|---|---|---|
|
FLDDU
926
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $498K | ﹤0.01% |
+50,000
| New | +$498K |
|
927
Toyota
TM
$257B
| $497K | ﹤0.01% |
2,684
+84
| +3% | +$15.6K |
|
928
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $493K | ﹤0.01% |
+2,847
| New | +$493K |
|
929
Enphase Energy
ENPH
$4.85B
| $492K | ﹤0.01% |
2,691
+327
| +14% | +$59.8K |
|
930
Trade Desk
TTD
$22.6B
| $490K | ﹤0.01% |
5,352
-234
| -4% | -$21.4K |
|
931
IAC Inc
IAC
$2.88B
| $489K | ﹤0.01% |
4,570
+1,981
| +77% | +$212K |
|
932
PROS Holdings
PRO
$727M
| $489K | ﹤0.01% |
14,194
+4,285
| +43% | +$148K |
|
933
Wabtec
WAB
$32.4B
| $488K | ﹤0.01% |
5,302
+411
| +8% | +$37.8K |
|
934
Box
BOX
$4.74B
| $486K | ﹤0.01% |
18,585
+25
| +0.1% | +$654 |
|
|
MACC
935
DELISTED
Mission Advancement Corp.
MACC
| $486K | ﹤0.01% |
+50,000
| New | +$486K |
|
|
GTPA
936
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $485K | ﹤0.01% |
+49,361
| New | +$485K |
|
937
Twilio
TWLO
$16B
| $483K | ﹤0.01% |
1,837
+523
| +40% | +$138K |
|
|
BBBY
938
Bed Bath & Beyond, Inc.
BBBY
$592M
| $482K | ﹤0.01% |
8,175
+281
| +4% | +$16.6K |
|
939
IDEX
IEX
$12.1B
| $480K | ﹤0.01% |
2,033
-868
| -30% | -$205K |
|
940
OceanFirst Financial
OCFC
$1.03B
| $479K | ﹤0.01% |
21,615
-1,500
| -6% | -$33.2K |
|
941
Edison International
EIX
$21.4B
| $478K | ﹤0.01% |
7,013
+1,923
| +38% | +$131K |
|
942
Synaptics
SYNA
$2.67B
| $478K | ﹤0.01% |
1,653
+60
| +4% | +$17.4K |
|
943
American Financial Group
AFG
$11.4B
| $474K | ﹤0.01% |
3,452
+2
| +0.1% | +$275 |
|
944
Hologic
HOLX
$14.6B
| $473K | ﹤0.01% |
6,185
+454
| +8% | +$34.7K |
|
945
Vodafone
VOD
$28.1B
| $473K | ﹤0.01% |
31,774
+241
| +0.8% | +$3.59K |
|
|
FCAX
946
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $473K | ﹤0.01% |
48,493
+25,820
| +114% | +$252K |
|
947
iShares Global Clean Energy ETF
ICLN
$1.58B
| $470K | ﹤0.01% |
22,230
+3,500
| +19% | +$74K |
|
948
Essent Group
ESNT
$6.24B
| $467K | ﹤0.01% |
+10,262
| New | +$467K |
|
949
Frontdoor
FTDR
$4.62B
| $467K | ﹤0.01% |
12,743
+727
| +6% | +$26.6K |
|
950
Mohawk Industries
MHK
$8.41B
| $464K | ﹤0.01% |
2,548
+398
| +19% | +$72.5K |
|