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 | |
|---|---|---|---|---|---|---|
1101
Forward Air
FWRD
$913M
| $241K | ﹤0.01% |
1,993
-1,126
| -36% | -$136K |
|
1102
HSBC
HSBC
$230B
| $240K | ﹤0.01% |
7,992
-88
| -1% | -$2.64K |
|
1103
Rio Tinto
RIO
$101B
| $240K | ﹤0.01% |
3,613
-136
| -4% | -$9.03K |
|
1104
Unum
UNM
$12.6B
| $237K | ﹤0.01% |
9,712
-8,324
| -46% | -$203K |
|
1105
Pinnacle Financial Partners
PNFP
$7.63B
| $236K | ﹤0.01% |
2,481
-569
| -19% | -$54.1K |
|
1106
J&J Snack Foods
JJSF
$2.11B
| $235K | ﹤0.01% |
1,488
-102
| -6% | -$16.1K |
|
1107
Takeda Pharmaceutical
TAK
$48.2B
| $235K | ﹤0.01% |
17,314
-6,412
| -27% | -$87K |
|
1108
89bio
ETNB
$1.27B
| $234K | ﹤0.01% |
17,929
| – | – |
|
1109
National Research Corp
NRC
$363M
| $234K | ﹤0.01% |
5,642
+319
| +6% | +$13.2K |
|
1110
VanEck Agribusiness ETF
MOO
$625M
| $233K | ﹤0.01% |
2,452
| – | – |
|
1111
Vanguard Communication Services ETF
VOX
$5.87B
| $233K | ﹤0.01% |
1,724
+142
| +9% | +$19.2K |
|
1112
DXC Technology
DXC
$2.62B
| $231K | ﹤0.01% |
7,201
+907
| +14% | +$29.1K |
|
1113
Integra LifeSciences
IART
$1.22B
| $230K | ﹤0.01% |
3,443
-260
| -7% | -$17.4K |
|
1114
Western Digital
WDC
$32.8B
| $230K | ﹤0.01% |
+4,682
| New | +$230K |
|
|
PRFT
1115
DELISTED
Perficient Inc
PRFT
| $230K | ﹤0.01% |
1,780
+16
| +0.9% | +$2.07K |
|
1116
Magna International
MGA
$13B
| $229K | ﹤0.01% |
2,836
+75
| +3% | +$6.06K |
|
1117
Annaly Capital Management
NLY
$14.3B
| $229K | ﹤0.01% |
7,346
+30
| +0.4% | +$935 |
|
1118
UBS Group
UBS
$128B
| $229K | ﹤0.01% |
12,844
+433
| +3% | +$7.72K |
|
1119
Adams Diversified Equity Fund
ADX
$2.61B
| $228K | ﹤0.01% |
11,752
| – | – |
|
1120
Hawaiian Electric Industries
HE
$2.05B
| $228K | ﹤0.01% |
+5,510
| New | +$228K |
|
1121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $228K | ﹤0.01% |
5,706
-1,450
| -20% | -$57.9K |
|
1122
Moog
MOG.A
$6.07B
| $228K | ﹤0.01% |
2,817
-459
| -14% | -$37.2K |
|
1123
Mid Penn Bancorp
MPB
$698M
| $228K | ﹤0.01% |
+7,202
| New | +$228K |
|
|
MVLA
1124
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $228K | ﹤0.01% |
+23,601
| New | +$228K |
|
1125
Jack Henry & Associates
JKHY
$11.9B
| $227K | ﹤0.01% |
+1,361
| New | +$227K |
|