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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.01% |
12,878
-672,186
| -98% | -$52.3M |
|
677
Lamar Advertising Co
LAMR
$12.8B
| $1M | 0.01% |
11,394
-32
| -0.3% | -$2.81K |
|
|
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1M | 0.01% |
5,238
+2,139
| +69% | +$408K |
|
679
Middleby
MIDD
$6.99B
| $999K | 0.01% |
7,971
+12
| +0.2% | +$1.5K |
|
|
AXAC
680
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $997K | 0.01% |
99,992
-8
| -0% | -$80 |
|
681
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $996K | 0.01% |
8,922
+369
| +4% | +$41.2K |
|
682
Clearway Energy Class C
CWEN
$3.35B
| $994K | 0.01% |
28,550
-500
| -2% | -$17.4K |
|
683
Perrigo
PRGO
$3.04B
| $992K | 0.01% |
24,479
+4,421
| +22% | +$179K |
|
|
SVFA
684
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $992K | 0.01% |
100,678
| – | – |
|
685
Bitcoin Depot
BTM
$258M
| $989K | 0.01% |
+100,000
| New | +$989K |
|
686
Equinor
EQNR
$62.9B
| $989K | 0.01% |
28,501
+761
| +3% | +$26.4K |
|
|
ASBP
687
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $985K | 0.01% |
+98,774
| New | +$985K |
|
688
iShares S&P 500 Value ETF
IVE
$40.8B
| $984K | 0.01% |
7,165
| – | – |
|
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $982K | 0.01% |
15,410
-2,520
| -14% | -$161K |
|
690
Host Hotels & Resorts
HST
$12.1B
| $979K | 0.01% |
62,559
+52,314
| +511% | +$819K |
|
691
Fox Factory Holding Corp
FOXF
$1.17B
| $977K | 0.01% |
12,135
-1,236
| -9% | -$99.5K |
|
692
Markel Group
MKL
$24.3B
| $969K | 0.01% |
750
+47
| +7% | +$60.7K |
|
693
Vulcan Materials
VMC
$38.9B
| $965K | 0.01% |
6,800
+284
| +4% | +$40.3K |
|
|
AZEK
694
DELISTED
The AZEK Co
AZEK
| $963K | 0.01% |
57,562
+25
| +0% | +$418 |
|
695
Alibaba
BABA
$343B
| $961K | 0.01% |
8,463
-1,203
| -12% | -$137K |
|
696
CONMED
CNMD
$1.63B
| $952K | 0.01% |
9,951
+1,568
| +19% | +$150K |
|
697
Box
BOX
$4.74B
| $949K | 0.01% |
37,805
+19,220
| +103% | +$482K |
|
698
Realty Income
O
$54.4B
| $946K | 0.01% |
13,867
+2,604
| +23% | +$178K |
|
699
ONE Gas
OGS
$4.5B
| $925K | 0.01% |
11,394
+14
| +0.1% | +$1.14K |
|
700
Knowles
KN
$1.85B
| $918K | 0.01% |
+53,033
| New | +$918K |
|