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 | |
|---|---|---|---|---|---|---|
901
Waste Connections
WCN
$45.7B
| $432K | ﹤0.01% |
3,486
+1,388
| +66% | +$172K |
|
902
United Rentals
URI
$62.4B
| $430K | ﹤0.01% |
1,774
-1,792
| -50% | -$434K |
|
|
MVLA
903
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $427K | ﹤0.01% |
43,601
| – | – |
|
|
LTHM
904
DELISTED
Livent Corporation
LTHM
| $426K | ﹤0.01% |
+18,810
| New | +$426K |
|
905
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $425K | ﹤0.01% |
16,000
| – | – |
|
906
Insight Enterprises
NSIT
$4.03B
| $425K | ﹤0.01% |
4,929
-338
| -6% | -$29.1K |
|
907
PROS Holdings
PRO
$755M
| $425K | ﹤0.01% |
16,212
-1,722
| -10% | -$45.1K |
|
908
C.H. Robinson
CHRW
$14.9B
| $424K | ﹤0.01% |
4,184
-56
| -1% | -$5.68K |
|
909
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $423K | ﹤0.01% |
11,724
| – | – |
|
910
TechTarget
TTGT
$421M
| $423K | ﹤0.01% |
6,447
-3,019
| -32% | -$198K |
|
|
AXNX
911
DELISTED
Axonics, Inc. Common Stock
AXNX
| $423K | ﹤0.01% |
+7,466
| New | +$423K |
|
912
T-Mobile US
TMUS
$273B
| $422K | ﹤0.01% |
3,139
+517
| +20% | +$69.5K |
|
913
Vanguard FTSE Europe ETF
VGK
$27B
| $422K | ﹤0.01% |
7,997
-2,677
| -25% | -$141K |
|
914
Freeport-McMoran
FCX
$63B
| $420K | ﹤0.01% |
14,373
+296
| +2% | +$8.65K |
|
915
Mueller Water Products
MWA
$4.18B
| $419K | ﹤0.01% |
35,739
+2,626
| +8% | +$30.8K |
|
|
SPGS
916
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $419K | ﹤0.01% |
42,822
+12,835
| +43% | +$126K |
|
917
Dorchester Minerals
DMLP
$1.19B
| $417K | ﹤0.01% |
17,500
| – | – |
|
918
LeMaitre Vascular
LMAT
$2.2B
| $417K | ﹤0.01% |
9,167
-714
| -7% | -$32.5K |
|
919
Sun Life Financial
SLF
$32.9B
| $416K | ﹤0.01% |
9,110
-166
| -2% | -$7.58K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $416K | ﹤0.01% |
18,580
+5,389
| +41% | +$121K |
|
921
CBIZ
CBZ
$3.13B
| $413K | ﹤0.01% |
10,357
-460
| -4% | -$18.3K |
|
922
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $411K | ﹤0.01% |
7,533
| – | – |
|
923
Nordson
NDSN
$12.7B
| $410K | ﹤0.01% |
2,028
+613
| +43% | +$124K |
|
924
ePlus
PLUS
$1.9B
| $410K | ﹤0.01% |
7,733
-1,001
| -11% | -$53.1K |
|
|
CTXS
925
DELISTED
Citrix Systems Inc
CTXS
| $410K | ﹤0.01% |
4,235
+1,114
| +36% | +$108K |
|