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 | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.61B
| $457K | ﹤0.01% |
2,644
-5,968
| -69% | -$1.03M |
|
877
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $456K | ﹤0.01% |
4,800
-27
| -0.6% | -$2.57K |
|
878
Supernus Pharmaceuticals
SUPN
$2.56B
| $456K | ﹤0.01% |
15,807
-274,410
| -95% | -$7.92M |
|
879
Lamb Weston
LW
$7.71B
| $455K | ﹤0.01% |
6,387
+1,717
| +37% | +$122K |
|
880
Occidental Petroleum
OXY
$44.8B
| $455K | ﹤0.01% |
7,731
+1,272
| +20% | +$74.9K |
|
|
XYZ
881
Block, Inc.
XYZ
$45.3B
| $455K | ﹤0.01% |
7,417
-217
| -3% | -$13.3K |
|
882
Veritex Holdings
VBTX
$1.87B
| $454K | ﹤0.01% |
15,541
+248
| +2% | +$7.25K |
|
883
Eagle Materials
EXP
$7.49B
| $452K | ﹤0.01% |
4,113
-3,761
| -48% | -$413K |
|
884
National Storage Affiliates Trust
NSA
$2.45B
| $451K | ﹤0.01% |
+9,033
| New | +$451K |
|
885
Simon Property Group
SPG
$58.2B
| $450K | ﹤0.01% |
4,748
+695
| +17% | +$65.9K |
|
886
Vodafone
VOD
$28.2B
| $450K | ﹤0.01% |
28,905
-178
| -0.6% | -$2.77K |
|
887
Transmedics
TMDX
$3.62B
| $448K | ﹤0.01% |
14,249
-7,706
| -35% | -$242K |
|
888
Hasbro
HAS
$10.8B
| $446K | ﹤0.01% |
5,457
+2,088
| +62% | +$171K |
|
889
Jefferies Financial Group
JEF
$13.4B
| $446K | ﹤0.01% |
16,914
-124,003
| -88% | -$3.27M |
|
890
Leggett & Platt
LEG
$1.32B
| $444K | ﹤0.01% |
12,848
+49
| +0.4% | +$1.69K |
|
891
Synaptics
SYNA
$2.67B
| $444K | ﹤0.01% |
3,765
+2,167
| +136% | +$256K |
|
892
Kinetik
KNTK
$2.6B
| $443K | ﹤0.01% |
12,980
+2,160
| +20% | +$73.7K |
|
893
MaxLinear
MXL
$1.4B
| $442K | ﹤0.01% |
13,009
+1,782
| +16% | +$60.5K |
|
894
NETSCOUT
NTCT
$1.81B
| $442K | ﹤0.01% |
13,086
+400
| +3% | +$13.5K |
|
895
Texas Pacific Land
TPL
$21.2B
| $442K | ﹤0.01% |
894
| – | – |
|
896
Bank of Montreal
BMO
$90.8B
| $439K | ﹤0.01% |
4,569
-143
| -3% | -$13.7K |
|
897
IAC Inc
IAC
$2.82B
| $436K | ﹤0.01% |
7,019
+128
| +2% | +$7.95K |
|
898
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $436K | ﹤0.01% |
8,353
| – | – |
|
899
NRG Energy
NRG
$30.9B
| $432K | ﹤0.01% |
+11,356
| New | +$432K |
|
900
SEI Investments
SEIC
$10.7B
| $432K | ﹤0.01% |
8,000
-17
| -0.2% | -$918 |
|