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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$5.66B
| $339K | ﹤0.01% |
+4,342
| New | +$339K |
|
|
ETRN
1002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $339K | ﹤0.01% |
40,240
-2,281
| -5% | -$19.2K |
|
1003
Franco-Nevada
FNV
$37.3B
| $338K | ﹤0.01% |
2,125
+200
| +10% | +$31.8K |
|
1004
Timken Company
TKR
$5.42B
| $337K | ﹤0.01% |
5,562
-95,377
| -94% | -$5.78M |
|
1005
First Financial Bankshares
FFIN
$5.22B
| $336K | ﹤0.01% |
7,650
-18
| -0.2% | -$791 |
|
1006
T-Mobile US
TMUS
$284B
| $336K | ﹤0.01% |
2,622
-405
| -13% | -$51.9K |
|
1007
VeriSign
VRSN
$26.2B
| $334K | ﹤0.01% |
1,503
+5
| +0.3% | +$1.11K |
|
1008
Moderna
MRNA
$9.78B
| $331K | ﹤0.01% |
1,929
-752
| -28% | -$129K |
|
|
MRO
1009
DELISTED
Marathon Oil Corporation
MRO
| $331K | ﹤0.01% |
13,191
-72
| -0.5% | -$1.81K |
|
1010
Sprott Physical Gold
PHYS
$12.8B
| $328K | ﹤0.01% |
21,380
| – | – |
|
1011
HCA Healthcare
HCA
$98.5B
| $327K | ﹤0.01% |
1,305
-19
| -1% | -$4.76K |
|
1012
Invesco Biotechnology & Genome ETF
PBE
$227M
| $327K | ﹤0.01% |
5,299
| – | – |
|
|
ABMD
1013
DELISTED
Abiomed Inc
ABMD
| $327K | ﹤0.01% |
990
-13
| -1% | -$4.29K |
|
1014
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $324K | ﹤0.01% |
11,763
-555
| -5% | -$15.3K |
|
1015
Vale
VALE
$44.4B
| $323K | ﹤0.01% |
16,188
| – | – |
|
1016
Nordson
NDSN
$12.6B
| $321K | ﹤0.01% |
+1,415
| New | +$321K |
|
|
AQUA
1017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $320K | ﹤0.01% |
+6,825
| New | +$320K |
|
1018
Healthpeak Properties
DOC
$12.8B
| $318K | ﹤0.01% |
9,265
-275
| -3% | -$9.44K |
|
1019
Synaptics
SYNA
$2.7B
| $318K | ﹤0.01% |
1,598
-55
| -3% | -$10.9K |
|
1020
Cooper Companies
COO
$13.5B
| $317K | ﹤0.01% |
3,044
+100
| +3% | +$10.4K |
|
1021
Smith & Nephew
SNN
$16.5B
| $317K | ﹤0.01% |
9,968
-5,003
| -33% | -$159K |
|
1022
Brookfield Infrastructure Partners
BIP
$14.1B
| $315K | ﹤0.01% |
7,148
-31
| -0.4% | -$1.37K |
|
|
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
| $314K | ﹤0.01% |
3,121
+162
| +5% | +$16.3K |
|
1024
Rogers Corp
ROG
$1.43B
| $311K | ﹤0.01% |
1,148
-1,261
| -52% | -$342K |
|
|
POSH
1025
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $311K | ﹤0.01% |
24,598
| – | – |
|