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 | |
|---|---|---|---|---|---|---|
976
Transmedics
TMDX
$3.65B
| $412K | ﹤0.01% |
21,505
+7,479
| +53% | +$143K |
|
977
Mueller Water Products
MWA
$3.89B
| $411K | ﹤0.01% |
28,562
-1,952
| -6% | -$28.1K |
|
|
JOFF
978
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $411K | ﹤0.01% |
42,238
| – | – |
|
979
Zscaler
ZS
$43.2B
| $409K | ﹤0.01% |
1,274
-312
| -20% | -$100K |
|
980
Olin
OLN
$2.95B
| $404K | ﹤0.01% |
+7,035
| New | +$404K |
|
|
AY
981
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | ﹤0.01% |
11,295
-700
| -6% | -$25K |
|
|
OSTR
982
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $402K | ﹤0.01% |
41,256
-15,209
| -27% | -$148K |
|
983
ESCO Technologies
ESE
$5.27B
| $400K | ﹤0.01% |
4,455
+95
| +2% | +$8.53K |
|
984
LeMaitre Vascular
LMAT
$2.09B
| $399K | ﹤0.01% |
7,946
+108
| +1% | +$5.42K |
|
985
Kilroy Realty
KRC
$5B
| $397K | ﹤0.01% |
+5,988
| New | +$397K |
|
986
CRH
CRH
$74.5B
| $389K | ﹤0.01% |
7,386
+734
| +11% | +$38.7K |
|
987
First Financial Bankshares
FFIN
$5.13B
| $388K | ﹤0.01% |
7,668
| – | – |
|
988
Douglas Dynamics
PLOW
$753M
| $386K | ﹤0.01% |
9,889
+120
| +1% | +$4.68K |
|
989
ACI Worldwide
ACIW
$5.17B
| $380K | ﹤0.01% |
+10,989
| New | +$380K |
|
990
Apollo Global Management
APO
$76.4B
| $380K | ﹤0.01% |
5,265
| – | – |
|
991
Canadian Imperial Bank of Commerce
CM
$73.1B
| $380K | ﹤0.01% |
6,534
+366
| +6% | +$21.3K |
|
992
VeriSign
VRSN
$26.5B
| $380K | ﹤0.01% |
1,498
+142
| +10% | +$36K |
|
993
Agree Realty
ADC
$7.96B
| $379K | ﹤0.01% |
5,332
-5,273
| -50% | -$375K |
|
994
America Movil
AMX
$59.7B
| $379K | ﹤0.01% |
17,998
-154
| -0.8% | -$3.24K |
|
995
Manulife Financial
MFC
$52.5B
| $379K | ﹤0.01% |
19,894
+2,734
| +16% | +$52.1K |
|
996
Invesco Biotechnology & Genome ETF
PBE
$223M
| $376K | ﹤0.01% |
5,299
| – | – |
|
997
Southern Copper
SCCO
$82.5B
| $376K | ﹤0.01% |
6,413
-3
| -0% | -$176 |
|
|
PYCR
998
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $374K | ﹤0.01% |
+13,000
| New | +$374K |
|
999
Texas Pacific Land
TPL
$21.4B
| $370K | ﹤0.01% |
891
| – | – |
|
1000
Maximus
MMS
$4.95B
| $369K | ﹤0.01% |
+4,657
| New | +$369K |
|