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 | |
|---|---|---|---|---|---|---|
|
REGI
1051
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | ﹤0.01% |
7,030
+265
| +4% | +$11.2K |
|
1052
Bunge Global
BG
$16.5B
| $297K | ﹤0.01% |
3,191
+202
| +7% | +$18.8K |
|
1053
Occidental Petroleum
OXY
$45.6B
| $297K | ﹤0.01% |
10,276
+594
| +6% | +$17.2K |
|
1054
Deutsche Bank
DB
$69.7B
| $296K | ﹤0.01% |
23,699
-4,795
| -17% | -$59.9K |
|
1055
Charles River Laboratories
CRL
$7.54B
| $294K | ﹤0.01% |
783
-511
| -39% | -$192K |
|
|
GAP
1056
The Gap, Inc.
GAP
$8.93B
| $294K | ﹤0.01% |
16,706
+1,389
| +9% | +$24.4K |
|
1057
Lamb Weston
LW
$7.79B
| $293K | ﹤0.01% |
4,639
+386
| +9% | +$24.4K |
|
1058
Matsons
MATX
$3.28B
| $293K | ﹤0.01% |
3,257
+4
| +0.1% | +$360 |
|
1059
RELX
RELX
$82.4B
| $293K | ﹤0.01% |
8,986
+205
| +2% | +$6.68K |
|
1060
AptarGroup
ATR
$8.98B
| $292K | ﹤0.01% |
2,392
+25
| +1% | +$3.05K |
|
|
SPGS
1061
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $292K | ﹤0.01% |
29,987
| – | – |
|
1062
Brookfield Infrastructure Partners
BIP
$14.2B
| $291K | ﹤0.01% |
7,179
| – | – |
|
1063
Novavax
NVAX
$1.29B
| $288K | ﹤0.01% |
2,015
-13
| -0.6% | -$1.86K |
|
1064
Omega Flex
OFLX
$341M
| $286K | ﹤0.01% |
2,254
+35
| +2% | +$4.44K |
|
1065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $286K | ﹤0.01% |
5,541
| – | – |
|
1066
Shutterstock
SSTK
$715M
| $286K | ﹤0.01% |
+2,587
| New | +$286K |
|
1067
Woodward
WWD
$14.3B
| $286K | ﹤0.01% |
2,621
+356
| +16% | +$38.8K |
|
|
WPCB
1068
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $286K | ﹤0.01% |
29,330
| – | – |
|
|
DRE
1069
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
4,379
-43,401
| -91% | -$2.83M |
|
1070
Waste Connections
WCN
$45.3B
| $285K | ﹤0.01% |
2,098
| – | – |
|
1071
Casey's General Stores
CASY
$20B
| $284K | ﹤0.01% |
1,444
-72
| -5% | -$14.2K |
|
1072
Cleveland-Cliffs
CLF
$5.62B
| $283K | ﹤0.01% |
+13,031
| New | +$283K |
|
1073
Hillman Solutions
HLMN
$1.93B
| $282K | ﹤0.01% |
26,290
-885
| -3% | -$9.49K |
|
1074
KKR & Co
KKR
$124B
| $282K | ﹤0.01% |
+3,799
| New | +$282K |
|
|
CTXS
1075
DELISTED
Citrix Systems Inc
CTXS
| $279K | ﹤0.01% |
2,959
+138
| +5% | +$13K |
|