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 | |
|---|---|---|---|---|---|---|
1101
UBS Group
UBS
$128B
| $234K | ﹤0.01% |
11,997
-847
| -7% | -$16.5K |
|
1102
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $233K | ﹤0.01% |
12,297
| – | – |
|
1103
Snowflake
SNOW
$75.3B
| $233K | ﹤0.01% |
+1,022
| New | +$233K |
|
1104
America Movil
AMX
$59.1B
| $229K | ﹤0.01% |
10,844
-7,154
| -40% | -$151K |
|
1105
Defiance Quantum ETF
QTUM
$2.01B
| $229K | ﹤0.01% |
4,540
| – | – |
|
|
PRFT
1106
DELISTED
Perficient Inc
PRFT
| $221K | ﹤0.01% |
2,016
+236
| +13% | +$25.9K |
|
1107
Barclays
BCS
$69.1B
| $218K | ﹤0.01% |
27,717
-3,129
| -10% | -$24.6K |
|
1108
Chunghwa Telecom
CHT
$34.3B
| $218K | ﹤0.01% |
4,921
-100
| -2% | -$4.43K |
|
1109
Moog
MOG.A
$6.17B
| $218K | ﹤0.01% |
2,483
-334
| -12% | -$29.3K |
|
1110
Globant
GLOB
$2.78B
| $217K | ﹤0.01% |
829
-5,886
| -88% | -$1.54M |
|
1111
Adams Diversified Equity Fund
ADX
$2.62B
| $216K | ﹤0.01% |
11,752
| – | – |
|
1112
FRP Holdings
FRPH
$487M
| $216K | ﹤0.01% |
7,500
| – | – |
|
1113
Pinnacle Financial Partners
PNFP
$7.55B
| $216K | ﹤0.01% |
2,361
-120
| -5% | -$11K |
|
1114
Unifirst Corp
UNF
$3.3B
| $216K | ﹤0.01% |
1,176
-19
| -2% | -$3.49K |
|
1115
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $215K | ﹤0.01% |
4,668
| – | – |
|
|
FLDDU
1116
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $215K | ﹤0.01% |
21,614
-28,386
| -57% | -$282K |
|
1117
Ventas
VTR
$30.9B
| $214K | ﹤0.01% |
+3,470
| New | +$214K |
|
|
NKLA
1118
DELISTED
Nikola Corporation Common Stock
NKLA
| $214K | ﹤0.01% |
667
| – | – |
|
1119
H&R Block
HRB
$6.85B
| $213K | ﹤0.01% |
+8,230
| New | +$213K |
|
1120
Carlisle Companies
CSL
$16.9B
| $211K | ﹤0.01% |
861
+1
| +0.1% | +$245 |
|
1121
Integra LifeSciences
IART
$1.25B
| $211K | ﹤0.01% |
3,292
-151
| -4% | -$9.68K |
|
1122
Medical Properties Trust
MPW
$2.77B
| $211K | ﹤0.01% |
10,048
-24,799
| -71% | -$521K |
|
1123
Gentex
GNTX
$6.25B
| $209K | ﹤0.01% |
+7,194
| New | +$209K |
|
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $209K | ﹤0.01% |
5,706
| – | – |
|
1125
Forward Air
FWRD
$916M
| $208K | ﹤0.01% |
2,136
+143
| +7% | +$13.9K |
|