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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.4B
| $668K | ﹤0.01% |
11,398
-1,130
| -9% | -$66.2K |
|
777
Eastern Bankshares
EBC
$3.37B
| $664K | ﹤0.01% |
36,024
+111
| +0.3% | +$2.05K |
|
778
Huntington Bancshares
HBAN
$25.8B
| $663K | ﹤0.01% |
55,142
-3,434
| -6% | -$41.3K |
|
779
Viatris
VTRS
$11.9B
| $662K | ﹤0.01% |
63,378
-4,128
| -6% | -$43.1K |
|
780
Textron
TXT
$14.4B
| $661K | ﹤0.01% |
10,831
+108
| +1% | +$6.59K |
|
781
Woodward
WWD
$14.3B
| $656K | ﹤0.01% |
7,099
+133
| +2% | +$12.3K |
|
782
CryoPort
CYRX
$480M
| $650K | ﹤0.01% |
21,008
+5,997
| +40% | +$186K |
|
783
FirstService
FSV
$9.32B
| $648K | ﹤0.01% |
5,349
-346
| -6% | -$41.9K |
|
|
Y
784
DELISTED
Alleghany Corporation
Y
| $648K | ﹤0.01% |
779
-459
| -37% | -$382K |
|
785
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $647K | ﹤0.01% |
6,286
-1,624
| -21% | -$167K |
|
786
Palo Alto Networks
PANW
$132B
| $645K | ﹤0.01% |
7,848
-6,198
| -44% | -$509K |
|
787
RBC Bearings
RBC
$11.9B
| $644K | ﹤0.01% |
3,487
-245
| -7% | -$45.2K |
|
|
ATAQ
788
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $642K | ﹤0.01% |
65,486
| – | – |
|
789
AerCap
AER
$21.7B
| $641K | ﹤0.01% |
15,674
+5,166
| +49% | +$211K |
|
790
ManpowerGroup
MAN
$1.75B
| $636K | ﹤0.01% |
8,342
-8,409
| -50% | -$641K |
|
|
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
| $634K | ﹤0.01% |
18,645
-635,023
| -97% | -$21.6M |
|
792
White Mountains Insurance
WTM
$4.53B
| $624K | ﹤0.01% |
501
+1
| +0.2% | +$1.25K |
|
793
KBR
KBR
$6.42B
| $621K | ﹤0.01% |
+12,869
| New | +$621K |
|
794
Central Garden & Pet Class A
CENTA
$2.07B
| $619K | ﹤0.01% |
19,391
-18,559
| -49% | -$592K |
|
795
Sunstone Hotel Investors
SHO
$1.76B
| $619K | ﹤0.01% |
+62,465
| New | +$619K |
|
796
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $607K | ﹤0.01% |
6,961
| – | – |
|
797
Triumph Financial, Inc.
TFIN
$1.42B
| $607K | ﹤0.01% |
9,714
-3
| -0% | -$187 |
|
798
MSCI
MSCI
$43.6B
| $606K | ﹤0.01% |
1,473
-5,874
| -80% | -$2.42M |
|
799
CMS Energy
CMS
$21.3B
| $605K | ﹤0.01% |
8,970
+162
| +2% | +$10.9K |
|
800
Leslie's
LESL
$62M
| $602K | ﹤0.01% |
39,718
-189
| -0.5% | -$2.87K |
|