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 | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$7.87B
| $1.74M | 0.01% |
26,292
+12,853
| +96% | +$848K |
|
552
Charter Communications
CHTR
$35.9B
| $1.73M | 0.01% |
3,698
+626
| +20% | +$293K |
|
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.73M | 0.01% |
18,312
-697
| -4% | -$65.8K |
|
554
Envista
NVST
$3.45B
| $1.73M | 0.01% |
44,786
+15,341
| +52% | +$591K |
|
555
Henry Schein
HSIC
$8.17B
| $1.72M | 0.01% |
22,415
+7,508
| +50% | +$576K |
|
556
Hilton Worldwide
HLT
$64.2B
| $1.71M | 0.01% |
15,310
+489
| +3% | +$54.5K |
|
557
H&R Block
HRB
$6.73B
| $1.69M | 0.01% |
47,919
+39,689
| +482% | +$1.4M |
|
558
lululemon athletica
LULU
$19.4B
| $1.69M | 0.01% |
6,196
-502
| -7% | -$137K |
|
559
Hubbell
HUBB
$23.5B
| $1.67M | 0.01% |
9,371
+51
| +0.5% | +$9.11K |
|
|
ML
560
DELISTED
MoneyLion Inc.
ML
| $1.67M | 0.01% |
42,266
| – | – |
|
561
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.66M | 0.01% |
12,153
-262
| -2% | -$35.8K |
|
562
Avery Dennison
AVY
$12.8B
| $1.65M | 0.01% |
10,209
-104,619
| -91% | -$16.9M |
|
563
Highwoods Properties
HIW
$3.44B
| $1.65M | 0.01% |
48,269
+36,393
| +306% | +$1.24M |
|
564
Cohen & Steers
CNS
$3.62B
| $1.64M | 0.01% |
25,838
-119
| -0.5% | -$7.57K |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.62M | 0.01% |
9,929
+1,067
| +12% | +$174K |
|
|
HERA
566
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.62M | 0.01% |
165,008
-20
| -0% | -$196 |
|
567
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.01% |
34,211
-2,838
| -8% | -$134K |
|
568
Federated Hermes
FHI
$4.09B
| $1.59M | 0.01% |
50,033
-16,927
| -25% | -$538K |
|
569
Western Midstream Partners
WES
$14.6B
| $1.59M | 0.01% |
65,377
| – | – |
|
570
Unum
UNM
$12.6B
| $1.59M | 0.01% |
46,687
+36,950
| +379% | +$1.26M |
|
571
Fifth Third Bancorp
FITB
$30.1B
| $1.58M | 0.01% |
47,040
-5,758
| -11% | -$193K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $1.57M | 0.01% |
22,415
-20,587
| -48% | -$1.44M |
|
573
Allison Transmission
ALSN
$7.41B
| $1.56M | 0.01% |
40,627
+75
| +0.2% | +$2.88K |
|
|
IVCAU
574
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $1.55M | 0.01% |
+154,300
| New | +$1.55M |
|
575
AutoNation
AN
$8.42B
| $1.55M | 0.01% |
+13,849
| New | +$1.55M |
|