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 | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.54B
| $1.34M | 0.01% |
32,662
+213
| +0.7% | +$8.73K |
|
602
Roper Technologies
ROP
$55.2B
| $1.33M | 0.01% |
3,374
+360
| +12% | +$142K |
|
603
Trane Technologies
TT
$92.9B
| $1.32M | 0.01% |
10,154
-96,494
| -90% | -$12.5M |
|
604
Pinnacle West Capital
PNW
$10.5B
| $1.31M | 0.01% |
17,979
+162
| +0.9% | +$11.8K |
|
605
Louisiana-Pacific
LPX
$6.64B
| $1.31M | 0.01% |
25,065
-638
| -2% | -$33.4K |
|
606
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.31M | 0.01% |
10,450
+879
| +9% | +$110K |
|
607
Factset
FDS
$13.7B
| $1.31M | 0.01% |
3,402
+1,306
| +62% | +$501K |
|
608
Omnicell
OMCL
$1.46B
| $1.31M | 0.01% |
11,485
+3,645
| +46% | +$414K |
|
609
MPLX
MPLX
$50.8B
| $1.3M | 0.01% |
44,699
+12,000
| +37% | +$350K |
|
|
RENEU
610
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $1.3M | 0.01% |
+129,990
| New | +$1.3M |
|
611
Hilton Grand Vacations
HGV
$3.99B
| $1.3M | 0.01% |
36,433
+7,754
| +27% | +$277K |
|
612
AXIS Capital
AXS
$7.59B
| $1.29M | 0.01% |
22,520
| – | – |
|
613
Cedar Fair
FUN
$2.19B
| $1.28M | 0.01% |
29,057
| – | – |
|
614
Power Integrations
POWI
$2.5B
| $1.27M | 0.01% |
16,907
-236
| -1% | -$17.7K |
|
615
CF Industries
CF
$14.1B
| $1.26M | 0.01% |
14,757
+50
| +0.3% | +$4.28K |
|
616
Novanta
NOVT
$4.14B
| $1.26M | 0.01% |
10,404
+3,279
| +46% | +$397K |
|
617
CSG Systems International
CSGS
$1.82B
| $1.25M | 0.01% |
20,941
+4,033
| +24% | +$241K |
|
618
HF Sinclair
DINO
$9.57B
| $1.24M | 0.01% |
27,469
+5,667
| +26% | +$256K |
|
619
Aaon
AAON
$6.93B
| $1.23M | 0.01% |
33,744
+13,488
| +67% | +$492K |
|
|
PRPC
620
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.23M | 0.01% |
125,013
| – | – |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
57,979
-68
| -0.1% | -$1.44K |
|
622
Exponent
EXPO
$3.5B
| $1.22M | 0.01% |
13,350
-1,500
| -10% | -$137K |
|
623
Simpson Manufacturing
SSD
$7.97B
| $1.22M | 0.01% |
12,115
-960
| -7% | -$96.5K |
|
624
TransDigm Group
TDG
$72.5B
| $1.22M | 0.01% |
2,264
+173
| +8% | +$92.8K |
|
625
BJs Wholesale Club
BJ
$12.8B
| $1.21M | 0.01% |
19,473
+1,147
| +6% | +$71.4K |
|