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 | |
|---|---|---|---|---|---|---|
926
Howmet Aerospace
HWM
$73.6B
| $409K | ﹤0.01% |
+13,024
| New | +$409K |
|
927
Bank of Hawaii
BOH
$2.7B
| $405K | ﹤0.01% |
5,456
+69
| +1% | +$5.12K |
|
928
HEICO
HEI
$44.4B
| $403K | ﹤0.01% |
3,075
+5
| +0.2% | +$655 |
|
929
Royal Bank of Canada
RY
$204B
| $402K | ﹤0.01% |
4,171
-215
| -5% | -$20.7K |
|
930
Sonoco
SON
$4.48B
| $398K | ﹤0.01% |
6,980
-595
| -8% | -$33.9K |
|
931
Wabtec
WAB
$32.5B
| $397K | ﹤0.01% |
4,851
-266
| -5% | -$21.8K |
|
932
Selective Insurance
SIGI
$4.71B
| $395K | ﹤0.01% |
4,554
-365
| -7% | -$31.7K |
|
933
Dick's Sporting Goods
DKS
$18.1B
| $393K | ﹤0.01% |
5,230
-17,673
| -77% | -$1.33M |
|
934
Brixmor Property Group
BRX
$8.52B
| $390K | ﹤0.01% |
+19,337
| New | +$390K |
|
935
Essent Group
ESNT
$6.24B
| $389K | ﹤0.01% |
10,014
-14
| -0.1% | -$544 |
|
936
Mohawk Industries
MHK
$8.37B
| $389K | ﹤0.01% |
3,136
+189
| +6% | +$23.4K |
|
937
BHP
BHP
$135B
| $383K | ﹤0.01% |
6,857
+2,732
| +66% | +$153K |
|
938
Generac Holdings
GNRC
$10.8B
| $383K | ﹤0.01% |
1,824
-46
| -2% | -$9.66K |
|
939
Check Point Software Technologies
CHKP
$21B
| $382K | ﹤0.01% |
3,146
-104
| -3% | -$12.6K |
|
940
Bunge Global
BG
$16B
| $379K | ﹤0.01% |
4,195
+963
| +30% | +$87K |
|
941
Invesco Large Cap Growth ETF
PWB
$1.62B
| $377K | ﹤0.01% |
6,442
| – | – |
|
942
VeriSign
VRSN
$26.6B
| $376K | ﹤0.01% |
2,248
+745
| +50% | +$125K |
|
943
Trex
TREX
$6.47B
| $374K | ﹤0.01% |
6,886
-593
| -8% | -$32.2K |
|
944
iShares Global 100 ETF
IOO
$7.14B
| $373K | ﹤0.01% |
5,822
| – | – |
|
945
Sony
SONY
$172B
| $372K | ﹤0.01% |
22,750
+870
| +4% | +$14.2K |
|
946
Middlesex Water
MSEX
$944M
| $370K | ﹤0.01% |
4,235
-514
| -11% | -$44.9K |
|
|
SMTS
947
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $367K | ﹤0.01% |
459,000
| – | – |
|
948
Amphastar Pharmaceuticals
AMPH
$1.36B
| $366K | ﹤0.01% |
+10,547
| New | +$366K |
|
949
USA Compression Partners
USAC
$2.85B
| $363K | ﹤0.01% |
+21,768
| New | +$363K |
|
950
OceanFirst Financial
OCFC
$1.03B
| $362K | ﹤0.01% |
18,960
-1,155
| -6% | -$22.1K |
|