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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.54M | 0.01% |
18,385
+5,006
| +37% | +$420K |
|
577
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.53M | 0.01% |
26,000
| – | – |
|
578
MGIC Investment
MTG
$6.54B
| $1.51M | 0.01% |
120,096
+16
| +0% | +$202 |
|
|
APGB
579
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.51M | 0.01% |
153,864
+30,000
| +24% | +$295K |
|
|
LDHA
580
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.51M | 0.01% |
154,745
| – | – |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $1.51M | 0.01% |
16,729
-27,525
| -62% | -$2.48M |
|
|
SKGRU
582
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
583
PPL Corp
PPL
$26.5B
| $1.49M | 0.01% |
55,079
-230
| -0.4% | -$6.24K |
|
584
Neurocrine Biosciences
NBIX
$14B
| $1.47M | 0.01% |
15,063
-1,750
| -10% | -$171K |
|
585
nVent Electric
NVT
$15.3B
| $1.46M | 0.01% |
46,727
+5,815
| +14% | +$182K |
|
586
iShares Biotechnology ETF
IBB
$5.64B
| $1.46M | 0.01% |
12,412
+4,180
| +51% | +$491K |
|
587
Hawaiian Electric Industries
HE
$2.08B
| $1.46M | 0.01% |
35,635
-1,102
| -3% | -$45K |
|
588
Exelixis
EXEL
$10.1B
| $1.44M | 0.01% |
68,930
+32,140
| +87% | +$669K |
|
589
Xylem
XYL
$33.5B
| $1.42M | 0.01% |
18,235
+3,535
| +24% | +$276K |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.41M | 0.01% |
19,555
+570
| +3% | +$41.1K |
|
591
Darden Restaurants
DRI
$24.7B
| $1.41M | 0.01% |
12,461
+4,495
| +56% | +$508K |
|
592
Ford
F
$45.5B
| $1.38M | 0.01% |
124,503
+3,855
| +3% | +$42.9K |
|
593
Equity Lifestyle Properties
ELS
$11.7B
| $1.38M | 0.01% |
19,598
-28,292
| -59% | -$1.99M |
|
594
Halliburton
HAL
$19.3B
| $1.37M | 0.01% |
43,876
-4,874
| -10% | -$153K |
|
595
Evergy
EVRG
$16.5B
| $1.37M | 0.01% |
21,066
+214
| +1% | +$13.9K |
|
|
KVSC
596
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.37M | 0.01% |
140,418
| – | – |
|
597
FMC
FMC
$4.61B
| $1.36M | 0.01% |
12,752
+765
| +6% | +$81.8K |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$3.13B
| $1.36M | 0.01% |
73,525
-6,842
| -9% | -$127K |
|
599
Columbia Banking Systems
COLB
$7.84B
| $1.36M | 0.01% |
47,518
+183
| +0.4% | +$5.24K |
|
600
VICI Properties
VICI
$35.3B
| $1.35M | 0.01% |
45,371
-6,832
| -13% | -$203K |
|