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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $15.4M | 0.09% |
193,538
-5,525
| -3% | -$439K |
|
252
Service Corp International
SCI
$10.9B
| $15.4M | 0.09% |
222,364
-9,221
| -4% | -$637K |
|
253
WESCO International
WCC
$10.7B
| $15.3M | 0.09% |
143,198
-15,058
| -10% | -$1.61M |
|
254
Warner Bros
WBD
$30B
| $15.2M | 0.09% |
+1,135,907
| New | +$15.2M |
|
255
Fortune Brands Innovations
FBIN
$7.3B
| $15.1M | 0.09% |
295,173
+836
| +0.3% | +$42.8K |
|
256
Ironwood Pharmaceuticals
IRWD
$188M
| $15M | 0.09% |
1,304,913
-141,986
| -10% | -$1.64M |
|
257
Graphic Packaging
GPK
$6.38B
| $15M | 0.09% |
732,749
-81,049
| -10% | -$1.66M |
|
258
Cathay General Bancorp
CATY
$3.43B
| $15M | 0.09% |
383,453
-40,602
| -10% | -$1.59M |
|
259
Progress Software
PRGS
$1.88B
| $14.9M | 0.09% |
328,794
-34,329
| -9% | -$1.55M |
|
260
SPS Commerce
SPSC
$4.19B
| $14.8M | 0.09% |
131,085
-13,111
| -9% | -$1.48M |
|
261
Merit Medical Systems
MMSI
$5.51B
| $14.7M | 0.09% |
271,474
-30,733
| -10% | -$1.67M |
|
262
DigitalOcean
DOCN
$2.98B
| $14.7M | 0.09% |
354,321
+182,290
| +106% | +$7.54M |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.6M | 0.09% |
297,431
-90,911
| -23% | -$4.46M |
|
264
Eaton
ETN
$136B
| $14.6M | 0.09% |
115,696
-681
| -0.6% | -$85.8K |
|
265
Silgan Holdings
SLGN
$4.83B
| $14.5M | 0.08% |
349,926
-34,184
| -9% | -$1.41M |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.08% |
36,374
+16,454
| +83% | +$6.5M |
|
267
Frontdoor
FTDR
$4.59B
| $14.3M | 0.08% |
594,646
+139,312
| +31% | +$3.35M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.3M | 0.08% |
356,806
+49,437
| +16% | +$1.98M |
|
269
Evercore
EVR
$12.3B
| $14.2M | 0.08% |
152,033
-19,524
| -11% | -$1.83M |
|
270
Elanco Animal Health
ELAN
$9.16B
| $14M | 0.08% |
713,743
-82,765
| -10% | -$1.62M |
|
271
STAG Industrial
STAG
$6.9B
| $14M | 0.08% |
452,530
+63,393
| +16% | +$1.96M |
|
272
Enterprise Products Partners
EPD
$68.6B
| $13.9M | 0.08% |
572,372
+20,422
| +4% | +$498K |
|
|
PDM
273
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.8M | 0.08% |
1,053,942
+96,631
| +10% | +$1.27M |
|
274
Mondelez International
MDLZ
$79.9B
| $13.8M | 0.08% |
222,196
+5,828
| +3% | +$362K |
|
275
AstraZeneca
AZN
$253B
| $13.8M | 0.08% |
208,364
+19,889
| +11% | +$1.31M |
|