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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $12.7M | 0.07% |
328,226
-23,276
| -7% | -$899K |
|
302
Portland General Electric
POR
$4.69B
| $12.6M | 0.07% |
261,635
-861
| -0.3% | -$41.6K |
|
303
Genuine Parts
GPC
$19.4B
| $12.6M | 0.07% |
94,702
+587
| +0.6% | +$78.1K |
|
304
Kennedy-Wilson Holdings
KW
$1.21B
| $12.6M | 0.07% |
+664,385
| New | +$12.6M |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.07% |
151,116
+26
| +0% | +$2.16K |
|
306
Lincoln Electric
LECO
$13.5B
| $12.5M | 0.07% |
101,712
+94,188
| +1,252% | +$11.6M |
|
307
TTM Technologies
TTMI
$4.93B
| $12.5M | 0.07% |
1,002,924
-109,516
| -10% | -$1.37M |
|
308
Talos Energy
TALO
$1.65B
| $12.4M | 0.07% |
+802,042
| New | +$12.4M |
|
309
Novo Nordisk
NVO
$245B
| $12.3M | 0.07% |
221,556
-60,616
| -21% | -$3.38M |
|
310
Simmons First National
SFNC
$3.02B
| $12.3M | 0.07% |
579,177
+44,674
| +8% | +$950K |
|
311
CarGurus
CARG
$3.59B
| $12.2M | 0.07% |
568,786
-60,148
| -10% | -$1.29M |
|
312
International Paper
IP
$25.7B
| $12.1M | 0.07% |
290,363
-145,673
| -33% | -$6.09M |
|
313
Bankunited
BKU
$2.93B
| $12.1M | 0.07% |
340,757
-36,413
| -10% | -$1.3M |
|
314
Virtu Financial
VIRT
$3.29B
| $12.1M | 0.07% |
515,403
-102,306
| -17% | -$2.39M |
|
315
Energizer
ENR
$1.96B
| $12M | 0.07% |
421,954
-46,178
| -10% | -$1.31M |
|
316
ICU Medical
ICUI
$3.24B
| $11.9M | 0.07% |
72,162
-6,956
| -9% | -$1.14M |
|
317
Goldman Sachs
GS
$223B
| $11.8M | 0.07% |
39,691
-351
| -0.9% | -$104K |
|
318
Performance Food Group
PFGC
$16.5B
| $11.7M | 0.07% |
254,556
+23,017
| +10% | +$1.06M |
|
319
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.07% |
90,416
-91,842
| -50% | -$11.8M |
|
320
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.07% |
48,700
-2,268
| -4% | -$539K |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.5M | 0.07% |
387,980
+200,715
| +107% | +$5.95M |
|
322
Arcosa
ACA
$4.79B
| $11.4M | 0.07% |
246,604
-26,995
| -10% | -$1.25M |
|
323
Radian Group
RDN
$4.79B
| $11.4M | 0.07% |
580,089
-62,784
| -10% | -$1.23M |
|
324
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.07% |
122,621
-111,048
| -48% | -$10.3M |
|
325
LCI Industries
LCII
$2.57B
| $11.3M | 0.07% |
101,012
-11,060
| -10% | -$1.24M |
|