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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$4.5B
| $741K | ﹤0.01% |
+17,310
| New | +$741K |
|
752
HubSpot
HUBS
$25.8B
| $741K | ﹤0.01% |
2,467
+9
| +0.4% | +$2.7K |
|
753
Visteon
VC
$3.42B
| $739K | ﹤0.01% |
7,139
+1,034
| +17% | +$107K |
|
754
Molina Healthcare
MOH
$9.71B
| $738K | ﹤0.01% |
2,643
+46
| +2% | +$12.8K |
|
755
Sanofi
SNY
$115B
| $730K | ﹤0.01% |
14,610
-2,319
| -14% | -$116K |
|
756
Rush Enterprises Class A
RUSHA
$4.42B
| $722K | ﹤0.01% |
22,493
| – | – |
|
757
Nutrien
NTR
$27.9B
| $721K | ﹤0.01% |
9,067
-132
| -1% | -$10.5K |
|
758
Brown & Brown
BRO
$30.5B
| $711K | ﹤0.01% |
12,198
+2,473
| +25% | +$144K |
|
759
Comfort Systems
FIX
$26.5B
| $708K | ﹤0.01% |
8,527
+116
| +1% | +$9.63K |
|
760
Qualys
QLYS
$4.75B
| $708K | ﹤0.01% |
5,619
-1,548
| -22% | -$195K |
|
761
SiTime
SITM
$6.39B
| $707K | ﹤0.01% |
+4,337
| New | +$707K |
|
762
Lincoln National
LNC
$7.88B
| $704K | ﹤0.01% |
15,092
+1,988
| +15% | +$92.7K |
|
763
Arch Capital
ACGL
$33.8B
| $700K | ﹤0.01% |
15,407
+839
| +6% | +$38.1K |
|
764
Mercury Systems
MRCY
$4.3B
| $685K | ﹤0.01% |
10,651
-1,282
| -11% | -$82.5K |
|
765
Voya Financial
VOYA
$7.3B
| $684K | ﹤0.01% |
11,516
+33
| +0.3% | +$1.96K |
|
766
MKS Inc. Common Stock
MKSI
$7.43B
| $683K | ﹤0.01% |
6,670
+86
| +1% | +$8.81K |
|
|
LHC
767
DELISTED
Leo Holdings Corp. II
LHC
| $682K | ﹤0.01% |
69,265
| – | – |
|
768
Graco
GGG
$14.1B
| $681K | ﹤0.01% |
11,469
+1,550
| +16% | +$92K |
|
769
Teleflex
TFX
$5.76B
| $681K | ﹤0.01% |
2,777
-26
| -0.9% | -$6.38K |
|
770
Shopify
SHOP
$185B
| $680K | ﹤0.01% |
21,785
-6,285
| -22% | -$196K |
|
771
W.P. Carey
WPC
$14.8B
| $679K | ﹤0.01% |
8,374
+801
| +11% | +$64.9K |
|
772
Organon & Co
OGN
$2.67B
| $678K | ﹤0.01% |
20,122
-15,803
| -44% | -$532K |
|
773
Semtech
SMTC
$5.36B
| $677K | ﹤0.01% |
12,332
+14
| +0.1% | +$769 |
|
774
Baidu
BIDU
$37B
| $674K | ﹤0.01% |
+4,532
| New | +$674K |
|
775
Constellation Brands
STZ
$25.2B
| $669K | ﹤0.01% |
2,878
-20
| -0.7% | -$4.65K |
|