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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$6.16B
| $451K | ﹤0.01% |
12,270
+164
| +1% | +$6.03K |
|
927
AvalonBay Communities
AVB
$27.8B
| $449K | ﹤0.01% |
1,811
-5
| -0.3% | -$1.24K |
|
928
Sony
SONY
$172B
| $449K | ﹤0.01% |
21,880
-1,120
| -5% | -$23K |
|
929
Check Point Software Technologies
CHKP
$21.1B
| $448K | ﹤0.01% |
3,250
-1,852
| -36% | -$255K |
|
930
Keurig Dr Pepper
KDP
$37.5B
| $447K | ﹤0.01% |
11,835
+201
| +2% | +$7.59K |
|
931
Leggett & Platt
LEG
$1.32B
| $445K | ﹤0.01% |
12,799
-501
| -4% | -$17.4K |
|
932
iShares Global 100 ETF
IOO
$7.1B
| $442K | ﹤0.01% |
5,822
| – | – |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $442K | ﹤0.01% |
22,779
+1,501
| +7% | +$29.1K |
|
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $439K | ﹤0.01% |
6,906
+5,617
| +436% | +$357K |
|
935
Selective Insurance
SIGI
$4.79B
| $438K | ﹤0.01% |
4,919
-288
| -6% | -$25.6K |
|
|
CMRC
936
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $437K | ﹤0.01% |
19,955
-22,564
| -53% | -$494K |
|
937
Ubiquiti
UI
$36.2B
| $437K | ﹤0.01% |
1,501
| – | – |
|
938
LivePerson
LPSN
$95.7M
| $435K | ﹤0.01% |
17,835
-29
| -0.2% | -$707 |
|
939
Hologic
HOLX
$14.8B
| $432K | ﹤0.01% |
5,628
-557
| -9% | -$42.8K |
|
940
Douglas Dynamics
PLOW
$753M
| $432K | ﹤0.01% |
12,499
+2,610
| +26% | +$90.2K |
|
941
TransUnion
TRU
$18.3B
| $432K | ﹤0.01% |
4,194
+1,510
| +56% | +$156K |
|
942
Mueller Water Products
MWA
$3.85B
| $427K | ﹤0.01% |
33,113
+4,551
| +16% | +$58.7K |
|
|
MVLA
943
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $426K | ﹤0.01% |
43,601
+20,000
| +85% | +$195K |
|
944
Beam Therapeutics
BEAM
$2.06B
| $425K | ﹤0.01% |
7,437
+50
| +0.7% | +$2.86K |
|
945
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $420K | ﹤0.01% |
2,499
-496
| -17% | -$83.4K |
|
946
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $419K | ﹤0.01% |
3,999
+114
| +3% | +$11.9K |
|
947
Hillman Solutions
HLMN
$1.91B
| $419K | ﹤0.01% |
35,325
+9,035
| +34% | +$107K |
|
948
Cleveland-Cliffs
CLF
$5.35B
| $418K | ﹤0.01% |
13,033
+2
| +0% | +$64 |
|
949
IDEX
IEX
$12.2B
| $417K | ﹤0.01% |
2,180
+147
| +7% | +$28.1K |
|
950
Manulife Financial
MFC
$52.4B
| $414K | ﹤0.01% |
19,433
-461
| -2% | -$9.82K |
|