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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.53B
| $1.21M | 0.01% |
4,093
-5,633
| -58% | -$1.66M |
|
627
Kilroy Realty
KRC
$4.98B
| $1.19M | 0.01% |
22,851
+16,570
| +264% | +$866K |
|
628
Repligen
RGEN
$6.76B
| $1.19M | 0.01% |
7,361
+3,565
| +94% | +$578K |
|
629
Toronto Dominion Bank
TD
$130B
| $1.19M | 0.01% |
18,142
-949
| -5% | -$62.1K |
|
630
Invesco Water Resources ETF
PHO
$2.2B
| $1.19M | 0.01% |
25,709
| – | – |
|
631
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.19M | 0.01% |
10,008
+190
| +2% | +$22.5K |
|
632
HUB Group
HUBG
$2.21B
| $1.18M | 0.01% |
33,354
+110
| +0.3% | +$3.9K |
|
633
First American
FAF
$6.74B
| $1.18M | 0.01% |
22,233
-23,896
| -52% | -$1.26M |
|
634
Eastman Chemical
EMN
$7.47B
| $1.17M | 0.01% |
13,002
+314
| +2% | +$28.2K |
|
|
HEP
635
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.16M | 0.01% |
72,261
| – | – |
|
636
Brookfield
BN
$100B
| $1.16M | 0.01% |
32,208
+1,883
| +6% | +$67.6K |
|
637
Amkor Technology
AMKR
$6.13B
| $1.15M | 0.01% |
68,111
+10,120
| +17% | +$171K |
|
638
Walker & Dunlop
WD
$2.93B
| $1.15M | 0.01% |
11,940
+5
| +0% | +$482 |
|
|
GIIX
639
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.15M | 0.01% |
116,796
| – | – |
|
640
Westlake Chemical Partners
WLKP
$769M
| $1.15M | 0.01% |
45,992
+10,000
| +28% | +$249K |
|
641
Terreno Realty
TRNO
$5.92B
| $1.13M | 0.01% |
20,275
+3,476
| +21% | +$194K |
|
642
Chesapeake Utilities
CPK
$2.91B
| $1.12M | 0.01% |
8,658
+509
| +6% | +$65.9K |
|
643
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.12M | 0.01% |
23,530
+5,000
| +27% | +$238K |
|
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.12M | 0.01% |
16,156
+385
| +2% | +$26.6K |
|
|
AAC
645
DELISTED
Ares Acquisition Corporation
AAC
| $1.12M | 0.01% |
113,447
| – | – |
|
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.11M | 0.01% |
17,625
| – | – |
|
647
Packaging Corp of America
PKG
$19.2B
| $1.1M | 0.01% |
8,008
-49
| -0.6% | -$6.73K |
|
648
ON Semiconductor
ON
$19.7B
| $1.09M | 0.01% |
21,742
+11,107
| +104% | +$558K |
|
649
Verisk Analytics
VRSK
$36.7B
| $1.09M | 0.01% |
6,280
+2,582
| +70% | +$447K |
|
650
Trimble
TRMB
$19.1B
| $1.08M | 0.01% |
18,629
-79,692
| -81% | -$4.64M |
|