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 | |
|---|---|---|---|---|---|---|
|
GTPB
826
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $545K | ﹤0.01% |
55,794
| – | – |
|
827
Edison International
EIX
$21.4B
| $544K | ﹤0.01% |
8,613
+1,356
| +19% | +$85.6K |
|
|
JBTM
828
JBT Marel Corporation
JBTM
$7.13B
| $544K | ﹤0.01% |
4,941
-866
| -15% | -$95.3K |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$4.95B
| $543K | ﹤0.01% |
4,222
+501
| +13% | +$64.4K |
|
830
Ambarella
AMBA
$3.57B
| $542K | ﹤0.01% |
+8,290
| New | +$542K |
|
831
Enphase Energy
ENPH
$4.83B
| $542K | ﹤0.01% |
2,779
-42
| -1% | -$8.19K |
|
832
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $542K | ﹤0.01% |
8,545
-96
| -1% | -$6.09K |
|
833
Helios Technologies
HLIO
$1.81B
| $541K | ﹤0.01% |
8,169
-496
| -6% | -$32.8K |
|
834
iShares MSCI China ETF
MCHI
$8.08B
| $541K | ﹤0.01% |
9,711
| – | – |
|
|
ALTR
835
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $539K | ﹤0.01% |
10,279
-2,190
| -18% | -$115K |
|
836
Gen Digital
GEN
$18.1B
| $536K | ﹤0.01% |
24,459
-12,378
| -34% | -$271K |
|
837
Terex
TEX
$3.43B
| $536K | ﹤0.01% |
19,592
-124
| -0.6% | -$3.39K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $533K | ﹤0.01% |
29,772
-925
| -3% | -$16.6K |
|
839
Commerce Bancshares
CBSH
$7.99B
| $528K | ﹤0.01% |
9,325
-67
| -0.7% | -$3.79K |
|
840
Comerica
CMA
$8.87B
| $528K | ﹤0.01% |
7,205
-20
| -0.3% | -$1.47K |
|
841
SPDR S&P Biotech ETF
XBI
$5.41B
| $527K | ﹤0.01% |
7,109
+425
| +6% | +$31.5K |
|
842
Princeton Bancorp
BPRN
$218M
| $523K | ﹤0.01% |
19,075
+500
| +3% | +$13.7K |
|
843
Cardinal Health
CAH
$35.9B
| $520K | ﹤0.01% |
9,961
-628,515
| -98% | -$32.8M |
|
844
Scotiabank
BNS
$79.1B
| $516K | ﹤0.01% |
8,741
+198
| +2% | +$11.7K |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $516K | ﹤0.01% |
20,975
+8,697
| +71% | +$214K |
|
|
FVIV
846
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $514K | ﹤0.01% |
52,624
| – | – |
|
847
Simulations Plus
SLP
$282M
| $511K | ﹤0.01% |
10,375
-918
| -8% | -$45.2K |
|
848
Agnico Eagle Mines
AEM
$76.8B
| $509K | ﹤0.01% |
11,153
-580
| -5% | -$26.5K |
|
849
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $509K | ﹤0.01% |
8,249
+50
| +0.6% | +$3.09K |
|
850
Axon Enterprise
AXON
$58B
| $506K | ﹤0.01% |
5,436
-246
| -4% | -$22.9K |
|