GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $34.1M | 0.21% |
350,592
+318,075
| +978% | +$31M |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $33.9M | 0.21% |
1,685,203
+211,022
| +14% | +$4.25M |
|
153
Fabrinet
FN
$12.9B
| $33.9M | 0.21% |
912,495
+121,234
| +15% | +$4.5M |
|
|
COHR
154
DELISTED
Coherent Inc
COHR
| $33.7M | 0.2% |
367,477
+23,407
| +7% | +$2.15M |
|
155
Molina Healthcare
MOH
$9.26B
| $33.5M | 0.2% |
671,218
+113,076
| +20% | +$5.64M |
|
156
Marathon Petroleum
MPC
$54.4B
| $33.5M | 0.2% |
881,803
+111,259
| +14% | +$4.22M |
|
157
Lumen
LUMN
$5.1B
| $33.5M | 0.2% |
1,153,718
+1,030,658
| +838% | +$29.9M |
|
|
MSCC
158
DELISTED
Microsemi Corp
MSCC
| $33.4M | 0.2% |
1,022,681
+53,594
| +6% | +$1.75M |
|
159
MillerKnoll
MLKN
$1.45B
| $33.3M | 0.2% |
1,113,711
+61,040
| +6% | +$1.82M |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $33.1M | 0.2% |
+1,223,959
| New | +$33.1M |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $33M | 0.2% |
286,922
-4,005
| -1% | -$460K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $32.3M | 0.2% |
264,741
+35,212
| +15% | +$4.3M |
|
163
Kite Realty
KRG
$5.06B
| $32.3M | 0.2% |
1,152,810
+60,231
| +6% | +$1.69M |
|
164
Truist Financial
TFC
$60.7B
| $32M | 0.19% |
897,975
+79,717
| +10% | +$2.84M |
|
165
Yum! Brands
YUM
$39.9B
| $32M | 0.19% |
536,311
-10,537
| -2% | -$628K |
|
166
PPG Industries
PPG
$24.7B
| $31.9M | 0.19% |
306,543
+264,963
| +637% | +$27.6M |
|
167
Skyworks Solutions
SWKS
$11.1B
| $31.8M | 0.19% |
501,920
-183,229
| -27% | -$11.6M |
|
168
Stanley Black & Decker
SWK
$11.6B
| $31.7M | 0.19% |
285,132
+245,901
| +627% | +$27.3M |
|
|
USCR
169
DELISTED
U S Concrete, Inc.
USCR
| $31.4M | 0.19% |
515,659
+27,745
| +6% | +$1.69M |
|
170
Super Micro Computer
SMCI
$24.2B
| $31.3M | 0.19% |
12,583,530
+2,499,100
| +25% | +$6.21M |
|
171
Qualcomm
QCOM
$172B
| $31.2M | 0.19% |
582,182
+87,407
| +18% | +$4.68M |
|
172
Kellanova
K
$27.6B
| $31.1M | 0.19% |
405,316
-19,521
| -5% | -$1.5M |
|
173
Newell Brands
NWL
$2.64B
| $31.1M | 0.19% |
639,673
+557,854
| +682% | +$27.1M |
|
174
Alaska Air
ALK
$7.24B
| $31M | 0.19% |
532,308
+5,678
| +1% | +$331K |
|
175
Nasdaq
NDAQ
$54.1B
| $30.9M | 0.19% |
1,435,005
-39,741
| -3% | -$857K |
|