GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-13.22%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.1B
AUM Growth
-$3.31B
(-16%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
416
Reduced
597
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.7M |
| 2 |
Ulta Beauty
ULTA
|
$53.3M |
| 3 |
Lockheed Martin
LMT
|
$52.9M |
| 4 |
Advanced Micro Devices
AMD
|
$43.9M |
| 5 |
Abbott
ABT
|
$30.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Accenture
ACN
|
$49M |
| 3 |
Take-Two Interactive
TTWO
|
$45.9M |
| 4 |
eBay
EBAY
|
$37.8M |
| 5 |
Ovintiv
OVV
|
$35M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$9.34B
| $17.4M | 0.1% |
216,778
-101,553
| -32% | -$8.14M |
|
227
Bank of America
BAC
$369B
| $17.3M | 0.1% |
554,481
-2,982
| -0.5% | -$92.8K |
|
228
General Motors
GM
$55.5B
| $17.2M | 0.1% |
543,080
+477,955
| +734% | +$15.2M |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 0.1% |
146,100
-82
| -0.1% | -$9.65K |
|
230
Asbury Automotive
ABG
$5.06B
| $17.2M | 0.1% |
101,412
-12,965
| -11% | -$2.2M |
|
231
Commault Systems
CVLT
$7.96B
| $17.2M | 0.1% |
272,845
-29,960
| -10% | -$1.88M |
|
232
Hillenbrand
HI
$1.85B
| $17.1M | 0.1% |
416,480
-36,541
| -8% | -$1.5M |
|
233
ASGN Inc
ASGN
$2.32B
| $17M | 0.1% |
188,331
-19,078
| -9% | -$1.72M |
|
234
SM Energy
SM
$3.09B
| $16.9M | 0.1% |
495,629
-54,082
| -10% | -$1.85M |
|
235
Becton Dickinson
BDX
$55.1B
| $16.9M | 0.1% |
68,606
-3,439
| -5% | -$848K |
|
236
Kinder Morgan
KMI
$59.1B
| $16.7M | 0.1% |
998,514
+90,860
| +10% | +$1.52M |
|
237
Emcor
EME
$28B
| $16.7M | 0.1% |
162,193
-15,746
| -9% | -$1.62M |
|
238
Prologis
PLD
$105B
| $16.6M | 0.1% |
141,056
-41,736
| -23% | -$4.91M |
|
239
MasTec
MTZ
$14B
| $16.1M | 0.09% |
224,724
-24,046
| -10% | -$1.72M |
|
240
Stifel
SF
$11.5B
| $16.1M | 0.09% |
287,095
-29,890
| -9% | -$1.67M |
|
241
Jabil
JBL
$22.5B
| $16M | 0.09% |
311,789
+248,716
| +394% | +$12.7M |
|
242
Norfolk Southern
NSC
$62.3B
| $15.9M | 0.09% |
69,884
-9,462
| -12% | -$2.15M |
|
243
Ameris Bancorp
ABCB
$5.08B
| $15.8M | 0.09% |
393,854
+96,008
| +32% | +$3.86M |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.09% |
255,111
-27,416
| -10% | -$1.69M |
|
245
Macy's
M
$4.64B
| $15.6M | 0.09% |
+853,433
| New | +$15.6M |
|
246
AutoZone
AZO
$70.6B
| $15.6M | 0.09% |
7,272
-255
| -3% | -$548K |
|
247
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.6M | 0.09% |
352,381
-14,256
| -4% | -$629K |
|
248
Foot Locker
FL
$2.29B
| $15.5M | 0.09% |
614,341
+235,301
| +62% | +$5.94M |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | 0.09% |
250,774
-26,643
| -10% | -$1.64M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.09% |
69,120
-10,876
| -14% | -$2.43M |
|