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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.2B
| $824K | ﹤0.01% |
15,168
-415
| -3% | -$22.5K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$1.1B
| $822K | ﹤0.01% |
55,414
-570,886
| -91% | -$8.47M |
|
728
Cactus
WHD
$2.84B
| $814K | ﹤0.01% |
20,230
-6,165
| -23% | -$248K |
|
729
Atmos Energy
ATO
$26.3B
| $813K | ﹤0.01% |
7,261
-1,184
| -14% | -$133K |
|
730
MACOM Technology Solutions
MTSI
$9.81B
| $810K | ﹤0.01% |
17,572
+2,032
| +13% | +$93.7K |
|
|
CVII
731
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $806K | ﹤0.01% |
82,589
| – | – |
|
732
Aecom
ACM
$16.6B
| $804K | ﹤0.01% |
12,342
-287
| -2% | -$18.7K |
|
733
American States Water
AWR
$2.82B
| $804K | ﹤0.01% |
9,880
+828
| +9% | +$67.4K |
|
734
Kimco Realty
KIM
$15.1B
| $802K | ﹤0.01% |
40,660
-7,017
| -15% | -$138K |
|
735
Atlassian
TEAM
$45.7B
| $802K | ﹤0.01% |
4,281
-1,019
| -19% | -$191K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $801K | ﹤0.01% |
+128,200
| New | +$801K |
|
737
Workiva
WK
$4.24B
| $797K | ﹤0.01% |
12,088
-246
| -2% | -$16.2K |
|
738
Consolidated Edison
ED
$35B
| $793K | ﹤0.01% |
8,347
+117
| +1% | +$11.1K |
|
739
JB Hunt Transport Services
JBHT
$13.3B
| $790K | ﹤0.01% |
5,027
-21
| -0.4% | -$3.3K |
|
740
Howard Hughes
HHH
$4.68B
| $789K | ﹤0.01% |
12,177
+15
| +0.1% | +$972 |
|
741
SAP
SAP
$303B
| $789K | ﹤0.01% |
8,711
-153
| -2% | -$13.9K |
|
742
Hayward Holdings
HAYW
$3.4B
| $770K | ﹤0.01% |
53,515
+29,145
| +120% | +$419K |
|
743
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $768K | ﹤0.01% |
8,135
+4,136
| +103% | +$390K |
|
744
Pentair
PNR
$17.9B
| $766K | ﹤0.01% |
16,755
+367
| +2% | +$16.8K |
|
745
Franklin Electric
FELE
$4.2B
| $759K | ﹤0.01% |
10,367
-20
| -0.2% | -$1.46K |
|
746
Valero Energy
VLO
$49.2B
| $758K | ﹤0.01% |
7,134
+501
| +8% | +$53.2K |
|
|
RCA
747
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $751K | ﹤0.01% |
29,988
-1,754
| -6% | -$43.9K |
|
748
Pure Storage
PSTG
$26.5B
| $750K | ﹤0.01% |
29,203
+6,654
| +30% | +$171K |
|
|
BRKL
749
DELISTED
Brookline Bancorp
BRKL
| $744K | ﹤0.01% |
55,992
-28
| -0% | -$372 |
|
750
Cytokinetics
CYTK
$6.22B
| $743K | ﹤0.01% |
18,924
+6,654
| +54% | +$261K |
|