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 | |
|---|---|---|---|---|---|---|
1026
Mercado Libre
MELI
$118B
| $326K | ﹤0.01% |
242
-2,019
| -89% | -$2.72M |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $325K | ﹤0.01% |
21,278
-23
| -0.1% | -$351 |
|
1028
Entegris
ENTG
$12B
| $324K | ﹤0.01% |
2,347
+99
| +4% | +$13.7K |
|
1029
Mid-America Apartment Communities
MAA
$16.8B
| $324K | ﹤0.01% |
1,419
+30
| +2% | +$6.85K |
|
1030
Broadridge
BR
$29.2B
| $323K | ﹤0.01% |
1,772
+275
| +18% | +$50.1K |
|
|
ANSS
1031
DELISTED
Ansys
ANSS
| $322K | ﹤0.01% |
803
+151
| +23% | +$60.6K |
|
1032
Avantor
AVTR
$8.74B
| $321K | ﹤0.01% |
7,649
-165
| -2% | -$6.92K |
|
1033
Barclays
BCS
$71.9B
| $318K | ﹤0.01% |
30,846
+9,687
| +46% | +$99.9K |
|
1034
Brown-Forman Class A
BF.A
$13.2B
| $318K | ﹤0.01% |
4,710
-600
| -11% | -$40.5K |
|
1035
TransUnion
TRU
$18B
| $317K | ﹤0.01% |
2,684
+615
| +30% | +$72.6K |
|
1036
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $316K | ﹤0.01% |
8,016
| – | – |
|
|
LAND
1037
Gladstone Land Corp
LAND
$321M
| $316K | ﹤0.01% |
9,370
| – | – |
|
1038
Brookfield Renewable
BEP
$7.2B
| $313K | ﹤0.01% |
8,767
-937
| -10% | -$33.5K |
|
1039
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $312K | ﹤0.01% |
2,686
| – | – |
|
1040
Interparfums
IPAR
$3.55B
| $311K | ﹤0.01% |
2,917
-1,374
| -32% | -$146K |
|
1041
Appian
APPN
$2.32B
| $309K | ﹤0.01% |
4,749
-200
| -4% | -$13K |
|
1042
Cooper Companies
COO
$13.4B
| $308K | ﹤0.01% |
2,944
+204
| +7% | +$21.3K |
|
1043
Kinsale Capital Group
KNSL
$10.1B
| $307K | ﹤0.01% |
1,292
-841
| -39% | -$200K |
|
1044
Pembina Pipeline
PBA
$22.4B
| $306K | ﹤0.01% |
10,125
+1,150
| +13% | +$34.8K |
|
1045
Sprott Physical Gold
PHYS
$13B
| $306K | ﹤0.01% |
21,380
-1,000
| -4% | -$14.3K |
|
1046
NBT Bancorp
NBTB
$2.27B
| $305K | ﹤0.01% |
7,950
-14
| -0.2% | -$537 |
|
1047
Boston Scientific
BSX
$156B
| $304K | ﹤0.01% |
7,177
+792
| +12% | +$33.5K |
|
1048
Dorman Products
DORM
$4.86B
| $301K | ﹤0.01% |
2,666
-3,101
| -54% | -$350K |
|
1049
PotlatchDeltic
PCH
$3.23B
| $301K | ﹤0.01% |
5,000
| – | – |
|
|
CIM
1050
Chimera Investment
CIM
$1.17B
| $299K | ﹤0.01% |
6,613
| – | – |
|