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 | |
|---|---|---|---|---|---|---|
276
Cushman & Wakefield
CWK
$3.84B
| $13.8M | 0.08% |
902,734
+81,706
| +10% | +$1.25M |
|
277
Mesa Laboratories
MLAB
$356M
| $13.7M | 0.08% |
67,018
-6,254
| -9% | -$1.28M |
|
278
Dycom Industries
DY
$7.19B
| $13.6M | 0.08% |
146,606
-15,790
| -10% | -$1.47M |
|
279
Helmerich & Payne
HP
$2.01B
| $13.6M | 0.08% |
+315,788
| New | +$13.6M |
|
|
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.08% |
176,765
-18,515
| -9% | -$1.42M |
|
281
Boise Cascade
BCC
$3.36B
| $13.5M | 0.08% |
227,765
-24,603
| -10% | -$1.46M |
|
282
Rambus
RMBS
$8.05B
| $13.4M | 0.08% |
624,780
-68,115
| -10% | -$1.46M |
|
283
Morgan Stanley
MS
$236B
| $13.4M | 0.08% |
175,871
+121
| +0.1% | +$9.2K |
|
284
Broadcom
AVGO
$1.58T
| $13.3M | 0.08% |
274,310
+2,950
| +1% | +$143K |
|
285
Stewart Information Services
STC
$2.06B
| $13.3M | 0.08% |
267,459
-28,735
| -10% | -$1.43M |
|
286
Pacira BioSciences
PCRX
$1.19B
| $13.3M | 0.08% |
227,969
-24,764
| -10% | -$1.44M |
|
287
Danaher
DHR
$143B
| $13.3M | 0.08% |
59,001
+4,673
| +9% | +$1.05M |
|
288
Ingevity
NGVT
$2.18B
| $13.3M | 0.08% |
209,930
-22,998
| -10% | -$1.45M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.08% |
463,572
+190,982
| +70% | +$5.44M |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.08% |
267,205
-28,741
| -10% | -$1.41M |
|
291
Kroger
KR
$44.8B
| $13.1M | 0.08% |
276,849
+26,097
| +10% | +$1.24M |
|
292
New Jersey Resources
NJR
$4.72B
| $13.1M | 0.08% |
293,969
-31,077
| -10% | -$1.38M |
|
293
Kontoor Brands
KTB
$4.46B
| $13M | 0.08% |
+390,845
| New | +$13M |
|
294
Westlake Corp
WLK
$11.5B
| $13M | 0.08% |
132,902
-1,786
| -1% | -$175K |
|
295
GoDaddy
GDDY
$20.1B
| $13M | 0.08% |
186,570
+62,623
| +51% | +$4.36M |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.8M | 0.08% |
282,850
-1,480
| -0.5% | -$67K |
|
297
ServiceNow
NOW
$190B
| $12.8M | 0.07% |
26,819
-2,065
| -7% | -$982K |
|
298
TE Connectivity
TEL
$61.7B
| $12.7M | 0.07% |
112,533
-4,399
| -4% | -$498K |
|
299
Estee Lauder
EL
$32.1B
| $12.7M | 0.07% |
49,933
-8,075
| -14% | -$2.06M |
|
300
Teradyne
TER
$19.1B
| $12.7M | 0.07% |
141,545
-3,828
| -3% | -$343K |
|