GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$20.4B
(-3.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
451
Reduced
582
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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| – | – |
-70
| Closed | -$3K |
|
|
ELME
1427
Elme Communities
ELME
$1.5B
| – | – |
-738,823
| Closed | -$19.1M |
|
1428
Entegris
ENTG
$12B
| – | – |
-2,347
| Closed | -$324K |
|
1429
Equitable Holdings
EQH
$15.8B
| – | – |
-1,009
| Closed | -$32K |
|
1430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-91
| Closed | -$2K |
|
1431
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-11,358
| Closed | -$552K |
|
|
GPMT
1432
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-210
| Closed | -$2K |
|
1433
Goosehead Insurance
GSHD
$2.1B
| – | – |
-12,967
| Closed | -$1.69M |
|
1434
Xtrackers International Real Estate ETF
HAUZ
$873M
| – | – |
-82
| Closed | -$2K |
|