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 | |
|---|---|---|---|---|---|---|
1001
CSG Systems International
CSGS
$1.83B
| $365K | ﹤0.01% |
+6,353
| New | +$365K |
|
1002
Ball Corp
BALL
$13.6B
| $360K | ﹤0.01% |
3,752
-141
| -4% | -$13.5K |
|
|
ABMD
1003
DELISTED
Abiomed Inc
ABMD
| $359K | ﹤0.01% |
1,003
-239
| -19% | -$85.5K |
|
1004
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $357K | ﹤0.01% |
10,118
-699
| -6% | -$24.7K |
|
1005
Seagate
STX
$40.9B
| $357K | ﹤0.01% |
3,162
+603
| +24% | +$68.1K |
|
1006
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $356K | ﹤0.01% |
12,318
-814
| -6% | -$23.5K |
|
1007
Iron Mountain
IRM
$28.6B
| $356K | ﹤0.01% |
6,821
+1,128
| +20% | +$58.9K |
|
1008
Hasbro
HAS
$10.9B
| $351K | ﹤0.01% |
3,457
+679
| +24% | +$68.9K |
|
1009
T-Mobile US
TMUS
$271B
| $351K | ﹤0.01% |
3,027
-2,864
| -49% | -$332K |
|
1010
Sprout Social
SPT
$825M
| $349K | ﹤0.01% |
3,858
-1,068
| -22% | -$96.6K |
|
1011
Infosys
INFY
$70.3B
| $347K | ﹤0.01% |
13,737
+300
| +2% | +$7.58K |
|
1012
Healthpeak Properties
DOC
$12.5B
| $344K | ﹤0.01% |
+9,540
| New | +$344K |
|
1013
Choice Hotels
CHH
$5.19B
| $343K | ﹤0.01% |
2,199
-726
| -25% | -$113K |
|
1014
Uber
UBER
$196B
| $343K | ﹤0.01% |
8,208
-141
| -2% | -$5.89K |
|
|
XLNX
1015
DELISTED
Xilinx Inc
XLNX
| $343K | ﹤0.01% |
1,618
-1,148
| -42% | -$243K |
|
1016
HCA Healthcare
HCA
$92.6B
| $340K | ﹤0.01% |
1,324
+286
| +28% | +$73.4K |
|
1017
Hexcel
HXL
$4.9B
| $338K | ﹤0.01% |
6,557
+312
| +5% | +$16.1K |
|
1018
Welltower
WELL
$113B
| $337K | ﹤0.01% |
3,943
-386
| -9% | -$33K |
|
1019
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $333K | ﹤0.01% |
9,605
+4,321
| +82% | +$150K |
|
1020
Boston Properties
BXP
$11.8B
| $332K | ﹤0.01% |
2,889
+444
| +18% | +$51K |
|
1021
Cullen/Frost Bankers
CFR
$8.13B
| $332K | ﹤0.01% |
2,635
+35
| +1% | +$4.41K |
|
1022
WD-40
WDFC
$2.88B
| $332K | ﹤0.01% |
1,360
+15
| +1% | +$3.66K |
|
|
LFG
1023
DELISTED
Archaea Energy Inc.
LFG
| $329K | ﹤0.01% |
+18,000
| New | +$329K |
|
1024
Vornado Realty Trust
VNO
$7.73B
| $328K | ﹤0.01% |
7,839
+118
| +2% | +$4.94K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $328K | ﹤0.01% |
8,349
-181
| -2% | -$7.11K |
|