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 | |
|---|---|---|---|---|---|---|
526
Plains All American Pipeline
PAA
$12.2B
| $1.93M | 0.01% |
196,705
-68,500
| -26% | -$672K |
|
527
Ecolab
ECL
$76.3B
| $1.93M | 0.01% |
12,524
+687
| +6% | +$106K |
|
528
Clearway Energy Class A
CWEN.A
$3.18B
| $1.92M | 0.01% |
60,000
+8,000
| +15% | +$256K |
|
529
Fiserv
FI
$71.8B
| $1.92M | 0.01% |
21,565
-2,395
| -10% | -$213K |
|
530
Hartford Financial Services
HIG
$36.9B
| $1.91M | 0.01% |
29,278
+2,970
| +11% | +$194K |
|
531
Prudential Financial
PRU
$37.2B
| $1.91M | 0.01% |
19,977
+6,425
| +47% | +$614K |
|
532
O'Reilly Automotive
ORLY
$89.2B
| $1.9M | 0.01% |
45,060
+2,910
| +7% | +$123K |
|
533
Canadian National Railway
CNI
$57.7B
| $1.88M | 0.01% |
16,741
+702
| +4% | +$78.9K |
|
534
Newmont
NEM
$86.2B
| $1.88M | 0.01% |
31,530
+5,118
| +19% | +$305K |
|
535
Icon
ICLR
$12.9B
| $1.87M | 0.01% |
8,648
-577
| -6% | -$125K |
|
536
Hess Midstream
HESM
$5.18B
| $1.86M | 0.01% |
66,500
+2,972
| +5% | +$83.2K |
|
537
Eversource Energy
ES
$23.8B
| $1.84M | 0.01% |
21,737
+732
| +3% | +$61.8K |
|
538
Independent Bank
INDB
$3.46B
| $1.83M | 0.01% |
22,988
+120
| +0.5% | +$9.53K |
|
539
Campbell Soup
CPB
$9.98B
| $1.82M | 0.01% |
37,919
-1,403
| -4% | -$67.4K |
|
540
Jones Lang LaSalle
JLL
$14.6B
| $1.81M | 0.01% |
10,345
+252
| +2% | +$44K |
|
541
Pultegroup
PHM
$26.7B
| $1.8M | 0.01% |
45,518
-389,697
| -90% | -$15.4M |
|
542
Ferrari
RACE
$84.3B
| $1.8M | 0.01% |
9,811
-706
| -7% | -$130K |
|
|
MAGN
543
Magnera Corporation
MAGN
$404M
| $1.79M | 0.01% |
19,960
-2,645
| -12% | -$237K |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $1.78M | 0.01% |
68,250
+300
| +0.4% | +$7.84K |
|
|
JWSM
545
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.77M | 0.01% |
180,042
| – | – |
|
546
NVR
NVR
$23B
| $1.76M | 0.01% |
440
+382
| +659% | +$1.53M |
|
547
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.76M | 0.01% |
62,199
| – | – |
|
548
Bank OZK
OZK
$5.89B
| $1.76M | 0.01% |
46,844
-2,706
| -5% | -$101K |
|
549
Fidelity National Financial
FNF
$16.2B
| $1.74M | 0.01% |
48,965
-291,158
| -86% | -$10.3M |
|
550
Truist Financial
TFC
$58.2B
| $1.74M | 0.01% |
36,699
-1,234
| -3% | -$58.5K |
|