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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$3.89B
| $9.72M | 0.06% |
164,900
-16,895
| -9% | -$996K |
|
352
Everest Group
EG
$14.3B
| $9.65M | 0.06% |
34,449
-1,190
| -3% | -$333K |
|
353
NeoGenomics
NEO
$1.02B
| $9.65M | 0.06% |
1,184,671
+499,788
| +73% | +$4.07M |
|
354
La-Z-Boy
LZB
$1.45B
| $9.58M | 0.06% |
404,209
-44,170
| -10% | -$1.05M |
|
355
Albertsons Companies
ACI
$10.5B
| $9.45M | 0.06% |
+353,755
| New | +$9.45M |
|
356
Certara
CERT
$1.76B
| $9.24M | 0.05% |
+430,757
| New | +$9.24M |
|
357
Autodesk
ADSK
$69.3B
| $9.08M | 0.05% |
52,789
-4,235
| -7% | -$728K |
|
358
DTE Energy
DTE
$28B
| $9.02M | 0.05% |
71,172
-4,890
| -6% | -$620K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.8M | 0.05% |
98,828
+6,540
| +7% | +$582K |
|
360
Rockwell Automation
ROK
$38.6B
| $8.67M | 0.05% |
43,522
-1,638
| -4% | -$326K |
|
361
Qorvo
QRVO
$8.53B
| $8.53M | 0.05% |
90,451
-2,758
| -3% | -$260K |
|
362
ASML
ASML
$317B
| $8.47M | 0.05% |
17,807
+26
| +0.1% | +$12.4K |
|
363
Vanguard Information Technology ETF
VGT
$101B
| $8.41M | 0.05% |
25,757
+9,185
| +55% | +$3M |
|
364
Builders FirstSource
BLDR
$15.5B
| $8.37M | 0.05% |
155,954
-13,609
| -8% | -$731K |
|
365
Aptiv
APTV
$17.9B
| $8.36M | 0.05% |
93,894
-1,612
| -2% | -$144K |
|
366
IQVIA
IQV
$32.2B
| $8.12M | 0.05% |
37,409
-357
| -0.9% | -$77.5K |
|
367
Cincinnati Financial
CINF
$24B
| $7.93M | 0.05% |
66,684
-1,058
| -2% | -$126K |
|
368
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.85M | 0.05% |
57,686
+3,820
| +7% | +$520K |
|
369
Invesco QQQ Trust
QQQ
$369B
| $7.82M | 0.05% |
27,914
-2,175
| -7% | -$610K |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.82M | 0.05% |
163,679
-529
| -0.3% | -$25.3K |
|
371
Duke Energy
DUK
$93.6B
| $7.81M | 0.05% |
72,810
-32,497
| -31% | -$3.48M |
|
372
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.72M | 0.05% |
53,260
+7,108
| +15% | +$1.03M |
|
373
Kohl's
KSS
$1.86B
| $7.71M | 0.05% |
216,152
-23,445
| -10% | -$837K |
|
374
Airbnb
ABNB
$75.8B
| $7.7M | 0.05% |
86,435
-3,797
| -4% | -$338K |
|
375
Intuitive Surgical
ISRG
$168B
| $7.64M | 0.04% |
38,071
-39
| -0.1% | -$7.83K |
|