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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.28B
| $413K | ﹤0.01% |
10,028
-234
| -2% | -$9.64K |
|
952
Zebra Technologies
ZBRA
$16.1B
| $413K | ﹤0.01% |
999
+38
| +4% | +$15.7K |
|
953
Onto Innovation
ONTO
$5.09B
| $410K | ﹤0.01% |
+4,719
| New | +$410K |
|
954
DigitalBridge
DBRG
$2.05B
| $407K | ﹤0.01% |
14,156
+265
| +2% | +$7.62K |
|
955
NETSCOUT
NTCT
$1.78B
| $406K | ﹤0.01% |
12,686
+113
| +0.9% | +$3.62K |
|
956
Hayward Holdings
HAYW
$3.49B
| $405K | ﹤0.01% |
24,370
-12,840
| -35% | -$213K |
|
957
Thermon Group Holdings
THR
$836M
| $405K | ﹤0.01% |
25,000
-19,838
| -44% | -$321K |
|
958
OceanFirst Financial
OCFC
$1.04B
| $404K | ﹤0.01% |
20,115
-1,500
| -7% | -$30.1K |
|
959
First Horizon
FHN
$11.2B
| $402K | ﹤0.01% |
17,154
-679,513
| -98% | -$15.9M |
|
960
Invesco
IVZ
$9.8B
| $402K | ﹤0.01% |
17,485
-24,070
| -58% | -$553K |
|
961
Texas Pacific Land
TPL
$20.9B
| $402K | ﹤0.01% |
894
+3
| +0.3% | +$1.35K |
|
962
Landstar System
LSTR
$4.55B
| $401K | ﹤0.01% |
2,664
-256
| -9% | -$38.5K |
|
963
Hormel Foods
HRL
$14B
| $400K | ﹤0.01% |
7,785
-5,316
| -41% | -$273K |
|
964
Welltower
WELL
$113B
| $400K | ﹤0.01% |
4,171
+228
| +6% | +$21.9K |
|
965
Ball Corp
BALL
$13.8B
| $397K | ﹤0.01% |
4,427
+675
| +18% | +$60.5K |
|
|
LFG
966
DELISTED
Archaea Energy Inc.
LFG
| $394K | ﹤0.01% |
18,000
| – | – |
|
967
Etsy
ETSY
$5.76B
| $391K | ﹤0.01% |
3,158
+576
| +22% | +$71.3K |
|
968
Constellation Energy
CEG
$93.8B
| $390K | ﹤0.01% |
+6,955
| New | +$390K |
|
969
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $390K | ﹤0.01% |
10,500
| – | – |
|
970
Intellia Therapeutics
NTLA
$1.28B
| $390K | ﹤0.01% |
5,375
-51
| -0.9% | -$3.7K |
|
971
Green Plains
GPRE
$664M
| $389K | ﹤0.01% |
12,556
-424
| -3% | -$13.1K |
|
972
Matsons
MATX
$3.32B
| $388K | ﹤0.01% |
3,219
-38
| -1% | -$4.58K |
|
973
10x Genomics
TXG
$1.71B
| $384K | ﹤0.01% |
5,050
+48
| +1% | +$3.65K |
|
974
Match Group
MTCH
$9.26B
| $382K | ﹤0.01% |
3,524
-947
| -21% | -$103K |
|
975
TFS Financial
TFSL
$3.82B
| $381K | ﹤0.01% |
23,000
-240
| -1% | -$3.98K |
|