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 | |
|---|---|---|---|---|---|---|
476
Doximity
DOCS
$13B
| $2.8M | 0.02% |
80,421
| – | – |
|
477
Avantor
AVTR
$8.75B
| $2.79M | 0.02% |
89,825
-41,322
| -32% | -$1.28M |
|
478
TotalEnergies
TTE
$133B
| $2.77M | 0.02% |
52,716
+28,519
| +118% | +$1.5M |
|
479
Blackstone
BX
$135B
| $2.77M | 0.02% |
30,356
+2,443
| +9% | +$223K |
|
480
Archer Daniels Midland
ADM
$29.9B
| $2.76M | 0.02% |
35,609
+8,166
| +30% | +$633K |
|
481
J.M. Smucker
SJM
$11.8B
| $2.73M | 0.02% |
21,365
-2,401
| -10% | -$307K |
|
482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.68M | 0.02% |
67,256
+26,492
| +65% | +$1.05M |
|
483
Sempra
SRE
$51.8B
| $2.67M | 0.02% |
35,574
-2,924
| -8% | -$220K |
|
484
Oneok
OKE
$45.2B
| $2.65M | 0.02% |
47,717
+2,209
| +5% | +$123K |
|
485
Vanguard Health Care ETF
VHT
$15.8B
| $2.55M | 0.01% |
10,818
+4,739
| +78% | +$1.12M |
|
486
Kellanova
K
$27.6B
| $2.52M | 0.01% |
37,694
-4,622
| -11% | -$309K |
|
487
Public Service Enterprise Group
PEG
$40B
| $2.52M | 0.01% |
39,847
-8,274
| -17% | -$523K |
|
488
ResMed
RMD
$40.9B
| $2.5M | 0.01% |
11,946
-113
| -0.9% | -$23.7K |
|
489
Unilever
UL
$155B
| $2.48M | 0.01% |
54,225
-5,510
| -9% | -$252K |
|
490
iShares Gold Trust
IAU
$53.3B
| $2.47M | 0.01% |
72,109
-52
| -0.1% | -$1.78K |
|
491
Vontier
VNT
$6.36B
| $2.39M | 0.01% |
104,025
+44,442
| +75% | +$1.02M |
|
492
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.38M | 0.01% |
344,376
-136
| -0% | -$938 |
|
493
FTI Consulting
FCN
$5.41B
| $2.31M | 0.01% |
12,758
-278
| -2% | -$50.2K |
|
494
iShares S&P 100 ETF
OEF
$22.3B
| $2.29M | 0.01% |
13,288
+177
| +1% | +$30.5K |
|
495
Vanguard Financials ETF
VFH
$12.8B
| $2.29M | 0.01% |
29,647
-365
| -1% | -$28.2K |
|
496
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.01% |
71,789
-1,692
| -2% | -$53.2K |
|
497
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.24M | 0.01% |
72,894
+13,497
| +23% | +$415K |
|
498
Liberty Broadband Class C
LBRDK
$8.68B
| $2.2M | 0.01% |
19,032
+472
| +3% | +$54.6K |
|
499
Old Republic International
ORI
$10B
| $2.2M | 0.01% |
98,219
-45,301
| -32% | -$1.01M |
|
500
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.01% |
24,855
+17,696
| +247% | +$1.55M |
|