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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.52B
| $2.17M | 0.01% |
19,356
+1,186
| +7% | +$133K |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $2.15M | 0.01% |
9,444
-802
| -8% | -$182K |
|
|
FOCS
503
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.15M | 0.01% |
63,044
+2,331
| +4% | +$79.4K |
|
504
Public Storage
PSA
$50.9B
| $2.14M | 0.01% |
6,850
+1,396
| +26% | +$436K |
|
505
Yum China
YUMC
$16.2B
| $2.13M | 0.01% |
43,972
-921
| -2% | -$44.7K |
|
506
M&T Bank
MTB
$31.2B
| $2.13M | 0.01% |
13,373
+3,533
| +36% | +$563K |
|
507
Cintas
CTAS
$80.9B
| $2.12M | 0.01% |
22,752
-124
| -0.5% | -$11.6K |
|
508
Cheniere Energy
CQP
$25.9B
| $2.12M | 0.01% |
47,258
-6,000
| -11% | -$269K |
|
|
BCPC
509
Balchem Corporation
BCPC
$5.04B
| $2.1M | 0.01% |
16,169
+767
| +5% | +$99.5K |
|
510
Vanguard Total International Stock ETF
VXUS
$103B
| $2.09M | 0.01% |
40,558
-13,686
| -25% | -$706K |
|
511
Alcon
ALC
$38.7B
| $2.09M | 0.01% |
29,846
-2,604
| -8% | -$182K |
|
512
Dover
DOV
$24.3B
| $2.03M | 0.01% |
16,744
-1,423
| -8% | -$173K |
|
513
Steris
STE
$24.1B
| $2.01M | 0.01% |
9,737
-729
| -7% | -$150K |
|
514
iShares Silver Trust
SLV
$20.2B
| $2.01M | 0.01% |
107,644
-4,613
| -4% | -$86K |
|
515
Essential Utilities
WTRG
$10.7B
| $1.99M | 0.01% |
43,477
+6,728
| +18% | +$308K |
|
|
KAHC
516
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.98M | 0.01% |
202,584
+111,448
| +122% | +$1.09M |
|
517
Exelon
EXC
$43.6B
| $1.98M | 0.01% |
43,756
+17,550
| +67% | +$795K |
|
518
Provident Financial Services
PFS
$2.59B
| $1.98M | 0.01% |
88,908
-1,192
| -1% | -$26.5K |
|
519
Targa Resources
TRGP
$35B
| $1.97M | 0.01% |
33,092
+5,233
| +19% | +$312K |
|
520
Silicon Laboratories
SLAB
$4.39B
| $1.95M | 0.01% |
13,923
-9
| -0.1% | -$1.26K |
|
521
Azenta
AZTA
$1.36B
| $1.95M | 0.01% |
27,005
+1,929
| +8% | +$139K |
|
522
CenterPoint Energy
CNP
$24.6B
| $1.94M | 0.01% |
65,664
-29,719
| -31% | -$878K |
|
523
KeyCorp
KEY
$21.2B
| $1.94M | 0.01% |
112,786
-880,061
| -89% | -$15.1M |
|
524
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.94M | 0.01% |
59,238
| – | – |
|
525
Quaker Houghton
KWR
$2.41B
| $1.94M | 0.01% |
12,947
-2,929
| -18% | -$438K |
|