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 | |
|---|---|---|---|---|---|---|
651
Janus Henderson
JHG
$6.96B
| $1.08M | 0.01% |
46,069
-46,169
| -50% | -$1.09M |
|
652
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.01% |
10,327
+1,245
| +14% | +$130K |
|
653
VanEck Gold Miners ETF
GDX
$20.6B
| $1.08M | 0.01% |
39,449
-21,381
| -35% | -$585K |
|
654
Maravai LifeSciences
MRVI
$376M
| $1.08M | 0.01% |
+37,974
| New | +$1.08M |
|
655
Constellation Energy
CEG
$100B
| $1.07M | 0.01% |
18,740
+11,785
| +169% | +$674K |
|
656
Digital Realty Trust
DLR
$59.3B
| $1.07M | 0.01% |
8,247
-128
| -2% | -$16.6K |
|
657
Cirrus Logic
CRUS
$5.78B
| $1.07M | 0.01% |
14,745
+27
| +0.2% | +$1.96K |
|
658
Conagra Brands
CAG
$9.27B
| $1.07M | 0.01% |
31,221
+8,275
| +36% | +$283K |
|
659
Xcel Energy
XEL
$42.8B
| $1.06M | 0.01% |
14,966
-1,594
| -10% | -$113K |
|
660
PVH
PVH
$3.93B
| $1.05M | 0.01% |
18,542
+5,004
| +37% | +$284K |
|
661
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.04M | 0.01% |
11,913
-1,034
| -8% | -$90.2K |
|
662
Ingersoll Rand
IR
$31.9B
| $1.04M | 0.01% |
24,641
-8,060
| -25% | -$339K |
|
663
Chord Energy
CHRD
$6.1B
| $1.03M | 0.01% |
8,476
+1
| +0% | +$122 |
|
664
First Industrial Realty Trust
FR
$6.77B
| $1.03M | 0.01% |
21,707
-4,916
| -18% | -$233K |
|
665
Oshkosh
OSK
$8.75B
| $1.03M | 0.01% |
12,556
-102
| -0.8% | -$8.37K |
|
|
DCP
666
DELISTED
DCP Midstream, LP
DCP
| $1.03M | 0.01% |
+34,800
| New | +$1.03M |
|
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.03M | 0.01% |
17,917
+11,011
| +159% | +$631K |
|
668
Sonic Automotive
SAH
$2.77B
| $1.03M | 0.01% |
+27,988
| New | +$1.03M |
|
669
Johnson Controls International
JCI
$70.5B
| $1.02M | 0.01% |
21,308
-30,462
| -59% | -$1.46M |
|
670
British American Tobacco
BTI
$123B
| $1.02M | 0.01% |
23,762
-241
| -1% | -$10.3K |
|
671
Chart Industries
GTLS
$8.95B
| $1.02M | 0.01% |
6,084
-1,855
| -23% | -$310K |
|
672
Ferguson
FERG
$45B
| $1.01M | 0.01% |
9,117
-808
| -8% | -$89.4K |
|
673
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1M | 0.01% |
5,420
+50
| +0.9% | +$9.26K |
|
674
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1M | 0.01% |
19,258
-400
| -2% | -$20.8K |
|
|
SPCM
675
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $1M | 0.01% |
+100,000
| New | +$1M |
|