GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$21.1B
(+9.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
538
Reduced
533
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 | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ImmunityBio
IBRX
$2.24B
| – | – |
-66,945
| Closed | -$651K |
|
1402
Ingredion
INGR
$8.2B
| – | – |
-2,624
| Closed | -$233K |
|
1403
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $0 | ﹤0.01% |
+7
| New | – |
|
1404
ITT
ITT
$13.1B
| – | – |
-6,667
| Closed | -$571K |
|