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 | |
|---|---|---|---|---|---|---|
|
RCM
326
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.3M | 0.07% |
536,936
-64,460
| -11% | -$1.35M |
|
327
Five Below
FIVE
$8.42B
| $11.2M | 0.07% |
98,927
+2,216
| +2% | +$251K |
|
328
LXP Industrial Trust
LXP
$2.68B
| $11.1M | 0.07% |
1,036,266
-103,973
| -9% | -$1.12M |
|
329
Principal Financial Group
PFG
$17.7B
| $11.1M | 0.07% |
166,533
-8,077
| -5% | -$539K |
|
330
CubeSmart
CUBE
$9.34B
| $11.1M | 0.07% |
260,282
-88,655
| -25% | -$3.79M |
|
331
Extra Space Storage
EXR
$30.9B
| $11M | 0.06% |
64,827
-13,471
| -17% | -$2.29M |
|
332
Travelers Companies
TRV
$61.6B
| $10.7M | 0.06% |
63,519
-4,103
| -6% | -$694K |
|
333
Ziff Davis
ZD
$1.57B
| $10.7M | 0.06% |
143,689
-15,609
| -10% | -$1.16M |
|
334
Verint Systems
VRNT
$1.22B
| $10.6M | 0.06% |
249,698
-27,102
| -10% | -$1.15M |
|
335
Boeing
BA
$175B
| $10.6M | 0.06% |
77,196
-18,119
| -19% | -$2.48M |
|
|
UNIT
336
Uniti Group
UNIT
$1.8B
| $10.6M | 0.06% |
1,120,247
-112,560
| -9% | -$1.06M |
|
337
Outfront Media
OUT
$3.14B
| $10.5M | 0.06% |
631,079
-68,852
| -10% | -$1.15M |
|
338
Yum! Brands
YUM
$40.7B
| $10.4M | 0.06% |
91,803
-3,318
| -3% | -$377K |
|
339
Synchrony
SYF
$28B
| $10.4M | 0.06% |
376,460
-151,139
| -29% | -$4.17M |
|
340
iShares Russell 1000 ETF
IWB
$43.5B
| $10.4M | 0.06% |
49,951
+10,790
| +28% | +$2.24M |
|
341
Neogen
NEOG
$1.24B
| $10.3M | 0.06% |
426,940
-43,399
| -9% | -$1.05M |
|
342
iShares Core High Dividend ETF
HDV
$11.4B
| $10.2M | 0.06% |
101,900
+32,511
| +47% | +$3.26M |
|
343
Gilead Sciences
GILD
$144B
| $10.2M | 0.06% |
165,495
-40,886
| -20% | -$2.53M |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.1M | 0.06% |
24,483
+1,212
| +5% | +$501K |
|
345
Equifax
EFX
$30.8B
| $10.1M | 0.06% |
55,363
+1,103
| +2% | +$202K |
|
346
Netflix
NFLX
$531B
| $10.1M | 0.06% |
57,621
+1,139
| +2% | +$199K |
|
347
Tri Pointe Homes
TPH
$3.23B
| $10.1M | 0.06% |
597,033
-64,720
| -10% | -$1.09M |
|
348
Deere & Co
DE
$129B
| $10.1M | 0.06% |
33,623
-1,836
| -5% | -$550K |
|
349
Diageo
DEO
$59.1B
| $10M | 0.06% |
57,465
-1,321
| -2% | -$230K |
|
350
FedEx
FDX
$52.7B
| $9.81M | 0.06% |
43,267
+524
| +1% | +$119K |
|