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 | |
|---|---|---|---|---|---|---|
1051
Jack Henry & Associates
JKHY
$11.8B
| $279K | ﹤0.01% |
1,417
+56
| +4% | +$11K |
|
1052
Lamb Weston
LW
$8.08B
| $278K | ﹤0.01% |
4,670
+31
| +0.7% | +$1.85K |
|
1053
Apollo Global Management
APO
$75.3B
| $277K | ﹤0.01% |
4,496
-769
| -15% | -$47.4K |
|
1054
Broadridge
BR
$29.4B
| $275K | ﹤0.01% |
1,770
-2
| -0.1% | -$311 |
|
1055
Hasbro
HAS
$11.2B
| $275K | ﹤0.01% |
3,369
-88
| -3% | -$7.18K |
|
1056
Boston Scientific
BSX
$159B
| $274K | ﹤0.01% |
6,199
-978
| -14% | -$43.2K |
|
1057
Seagate
STX
$40B
| $273K | ﹤0.01% |
3,041
-121
| -4% | -$10.9K |
|
|
FLG
1058
Flagstar Financial, Inc.
FLG
$5.39B
| $273K | ﹤0.01% |
8,513
+1,338
| +19% | +$42.9K |
|
1059
CRH
CRH
$75.4B
| $271K | ﹤0.01% |
6,776
-610
| -8% | -$24.4K |
|
|
OEPW
1060
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $269K | ﹤0.01% |
27,563
| – | – |
|
1061
RELX
RELX
$85.9B
| $268K | ﹤0.01% |
8,639
-347
| -4% | -$10.8K |
|
1062
Dorman Products
DORM
$5B
| $266K | ﹤0.01% |
2,806
+140
| +5% | +$13.3K |
|
1063
Vertex
VERX
$3.83B
| $266K | ﹤0.01% |
17,350
+4,465
| +35% | +$68.5K |
|
1064
Vanguard Utilities ETF
VPU
$7.21B
| $265K | ﹤0.01% |
1,645
| – | – |
|
1065
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $264K | ﹤0.01% |
2,686
| – | – |
|
1066
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $263K | ﹤0.01% |
2,778
| – | – |
|
1067
National Research Corp
NRC
$355M
| $263K | ﹤0.01% |
6,649
+1,007
| +18% | +$39.8K |
|
1068
PotlatchDeltic
PCH
$3.31B
| $263K | ﹤0.01% |
5,000
| – | – |
|
|
FVT
1069
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $263K | ﹤0.01% |
26,705
| – | – |
|
1070
Choice Hotels
CHH
$5.41B
| $262K | ﹤0.01% |
1,849
-350
| -16% | -$49.6K |
|
1071
Interparfums
IPAR
$3.63B
| $261K | ﹤0.01% |
2,965
+48
| +2% | +$4.23K |
|
1072
iShares Core US REIT ETF
USRT
$3.11B
| $260K | ﹤0.01% |
4,024
-11
| -0.3% | -$711 |
|
1073
NVR
NVR
$23.5B
| $258K | ﹤0.01% |
58
+21
| +57% | +$93.4K |
|
1074
VanEck Agribusiness ETF
MOO
$625M
| $256K | ﹤0.01% |
2,452
| – | – |
|
1075
Westamerica Bancorp
WABC
$1.26B
| $256K | ﹤0.01% |
4,232
-127
| -3% | -$7.68K |
|