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 | |
|---|---|---|---|---|---|---|
951
DigitalBridge
DBRG
$2.03B
| $462K | ﹤0.01% |
+13,891
| New | +$462K |
|
952
ePlus
PLUS
$1.93B
| $462K | ﹤0.01% |
8,592
-382
| -4% | -$20.5K |
|
953
Ubiquiti
UI
$36.6B
| $460K | ﹤0.01% |
1,501
+1
| +0.1% | +$306 |
|
954
AvalonBay Communities
AVB
$27.4B
| $458K | ﹤0.01% |
1,816
+230
| +15% | +$58K |
|
955
Central Garden & Pet Class A
CENTA
$2.07B
| $458K | ﹤0.01% |
11,989
+3,784
| +46% | +$145K |
|
956
Cerence
CRNC
$403M
| $458K | ﹤0.01% |
5,987
-300
| -5% | -$23K |
|
957
iShares Global 100 ETF
IOO
$7.12B
| $454K | ﹤0.01% |
5,822
| – | – |
|
958
Bank of Hawaii
BOH
$2.7B
| $452K | ﹤0.01% |
5,417
+3
| +0.1% | +$250 |
|
959
Green Plains
GPRE
$635M
| $451K | ﹤0.01% |
12,980
+460
| +4% | +$16K |
|
960
Q2 Holdings
QTWO
$5.13B
| $449K | ﹤0.01% |
5,659
+1,420
| +33% | +$113K |
|
961
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $446K | ﹤0.01% |
10,500
-2,400
| -19% | -$102K |
|
962
HEICO
HEI
$44.1B
| $442K | ﹤0.01% |
3,070
+2
| +0.1% | +$288 |
|
|
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $439K | ﹤0.01% |
42,521
| – | – |
|
964
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $434K | ﹤0.01% |
11,031
+2,241
| +25% | +$88.2K |
|
965
Keurig Dr Pepper
KDP
$37.3B
| $428K | ﹤0.01% |
11,634
+271
| +2% | +$9.97K |
|
966
Selective Insurance
SIGI
$4.75B
| $426K | ﹤0.01% |
5,207
-196
| -4% | -$16K |
|
967
Confluent
CFLT
$6.9B
| $424K | ﹤0.01% |
+5,567
| New | +$424K |
|
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $420K | ﹤0.01% |
3,885
| – | – |
|
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $419K | ﹤0.01% |
+23,000
| New | +$419K |
|
|
TBCP
970
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $418K | ﹤0.01% |
43,095
| – | – |
|
|
POSH
971
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $418K | ﹤0.01% |
24,598
| – | – |
|
972
NETSCOUT
NTCT
$1.8B
| $415K | ﹤0.01% |
12,573
+586
| +5% | +$19.3K |
|
973
Simulations Plus
SLP
$280M
| $415K | ﹤0.01% |
8,792
-16,745
| -66% | -$790K |
|
974
Brunswick
BC
$4.23B
| $414K | ﹤0.01% |
4,119
-1,471
| -26% | -$148K |
|
975
TFS Financial
TFSL
$3.76B
| $414K | ﹤0.01% |
23,240
+8,000
| +52% | +$143K |
|