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 | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $32.9M | 0.16% |
122,893
+4,999
| +4% | +$1.34M |
|
152
Corteva
CTVA
$49.3B
| $32.7M | 0.16% |
690,698
+246,317
| +55% | +$11.6M |
|
153
RPM International
RPM
$16.1B
| $32.5M | 0.15% |
322,084
-1,760
| -0.5% | -$178K |
|
154
Expeditors International
EXPD
$16.5B
| $32.5M | 0.15% |
242,215
-53,884
| -18% | -$7.24M |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $32.3M | 0.15% |
126,914
-7,391
| -6% | -$1.88M |
|
156
Crown Castle
CCI
$41.6B
| $32.3M | 0.15% |
154,756
-20,576
| -12% | -$4.29M |
|
157
AES
AES
$9.12B
| $32.2M | 0.15% |
1,326,746
+2,431
| +0.2% | +$59.1K |
|
158
DaVita
DVA
$9.69B
| $31.7M | 0.15% |
278,766
-8,046
| -3% | -$915K |
|
159
Kroger
KR
$44.9B
| $31.4M | 0.15% |
694,613
-376,513
| -35% | -$17M |
|
160
IBM
IBM
$230B
| $31.2M | 0.15% |
233,205
-27,285
| -10% | -$3.65M |
|
161
Nucor
NUE
$33.3B
| $31.1M | 0.15% |
272,163
+83,302
| +44% | +$9.51M |
|
162
Skyworks Solutions
SWKS
$11.1B
| $31M | 0.15% |
199,705
-9,966
| -5% | -$1.55M |
|
163
Baker Hughes
BKR
$45.7B
| $30.7M | 0.15% |
1,276,003
-55,610
| -4% | -$1.34M |
|
164
Marsh & McLennan
MMC
$101B
| $30.1M | 0.14% |
172,899
-5,513
| -3% | -$958K |
|
|
165
Starbucks
SBUX
$98.9B
| $30M | 0.14% |
256,432
-350,291
| -58% | -$41M |
|
166
Biogen
BIIB
$20.5B
| $29.9M | 0.14% |
124,617
-21,842
| -15% | -$5.24M |
|
167
Elevance Health
ELV
$69.4B
| $29.7M | 0.14% |
63,993
+5,224
| +9% | +$2.42M |
|
|
168
Wyndham Hotels & Resorts
WH
$6.58B
| $29.2M | 0.14% |
326,127
+322,878
| +9,938% | +$28.9M |
|
169
Wintrust Financial
WTFC
$9.36B
| $29.2M | 0.14% |
321,828
-2,088
| -0.6% | -$190K |
|
|
VG
170
DELISTED
Vonage Holdings Corporation
VG
| $29.1M | 0.14% |
1,399,013
-10,289
| -0.7% | -$214K |
|
171
Synchrony
SYF
$28.6B
| $28.9M | 0.14% |
623,226
+36,463
| +6% | +$1.69M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $28.7M | 0.14% |
664,392
+42,093
| +7% | +$1.82M |
|
173
Interpublic Group of Companies
IPG
$9.83B
| $28.6M | 0.14% |
764,890
+6,098
| +0.8% | +$228K |
|
174
Cigna
CI
$81.2B
| $28.5M | 0.14% |
123,937
-22,538
| -15% | -$5.18M |
|
175
Dollar General
DG
$23.9B
| $28.2M | 0.13% |
119,733
-905
| -0.8% | -$213K |
|