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 | |
|---|---|---|---|---|---|---|
976
Pembina Pipeline
PBA
$22.1B
| $379K | ﹤0.01% |
10,125
| – | – |
|
977
Boston Properties
BXP
$12B
| $377K | ﹤0.01% |
2,929
+40
| +1% | +$5.15K |
|
978
ESCO Technologies
ESE
$5.31B
| $377K | ﹤0.01% |
5,404
+949
| +21% | +$66.2K |
|
979
Vornado Realty Trust
VNO
$7.81B
| $376K | ﹤0.01% |
8,309
+470
| +6% | +$21.3K |
|
|
SWI
980
DELISTED
SolarWinds Corporation Common Stock
SWI
| $376K | ﹤0.01% |
28,263
-10,308
| -27% | -$137K |
|
981
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $375K | ﹤0.01% |
8,016
| – | – |
|
982
Definitive Healthcare
DH
$432M
| $374K | ﹤0.01% |
+15,210
| New | +$374K |
|
983
Hexcel
HXL
$5.12B
| $371K | ﹤0.01% |
6,255
-302
| -5% | -$17.9K |
|
984
Omega Flex
OFLX
$351M
| $370K | ﹤0.01% |
2,854
+600
| +27% | +$77.8K |
|
985
MDU Resources
MDU
$3.29B
| $369K | ﹤0.01% |
36,524
-36,084
| -50% | -$365K |
|
986
Mohawk Industries
MHK
$8.67B
| $366K | ﹤0.01% |
2,947
+399
| +16% | +$49.6K |
|
987
Occidental Petroleum
OXY
$44.4B
| $366K | ﹤0.01% |
6,459
-3,817
| -37% | -$216K |
|
988
Canadian Imperial Bank of Commerce
CM
$72.6B
| $365K | ﹤0.01% |
6,016
-518
| -8% | -$31.4K |
|
989
Regency Centers
REG
$13.3B
| $364K | ﹤0.01% |
+5,114
| New | +$364K |
|
990
Brookfield Renewable
BEP
$7.1B
| $360K | ﹤0.01% |
8,767
| – | – |
|
991
Iron Mountain
IRM
$27.3B
| $360K | ﹤0.01% |
6,517
-304
| -4% | -$16.8K |
|
992
Cullen/Frost Bankers
CFR
$8.34B
| $359K | ﹤0.01% |
2,600
-35
| -1% | -$4.83K |
|
993
Commercial Metals
CMC
$6.69B
| $359K | ﹤0.01% |
8,644
-29,308
| -77% | -$1.22M |
|
994
Bunge Global
BG
$16.9B
| $357K | ﹤0.01% |
3,232
+41
| +1% | +$4.53K |
|
|
CTV
995
DELISTED
Innovid Corp.
CTV
| $357K | ﹤0.01% |
59,160
-108,000
| -65% | -$652K |
|
996
Kinetik
KNTK
$2.55B
| $351K | ﹤0.01% |
+10,820
| New | +$351K |
|
997
Infosys
INFY
$69.6B
| $346K | ﹤0.01% |
13,912
+175
| +1% | +$4.35K |
|
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $342K | ﹤0.01% |
10,118
| – | – |
|
|
LAND
999
Gladstone Land Corp
LAND
$326M
| $341K | ﹤0.01% |
9,370
| – | – |
|
1000
Garmin
GRMN
$46.1B
| $339K | ﹤0.01% |
2,867
-67,619
| -96% | -$8M |
|