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 | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.8B
| $361K | ﹤0.01% |
5,219
-409
| -7% | -$28.3K |
|
952
Hormel Foods
HRL
$14B
| $361K | ﹤0.01% |
7,649
-136
| -2% | -$6.42K |
|
953
BioLife Solutions
BLFS
$1.26B
| $360K | ﹤0.01% |
26,131
+247
| +1% | +$3.4K |
|
954
Inogen
INGN
$231M
| $360K | ﹤0.01% |
14,936
-25
| -0.2% | -$603 |
|
955
Universal Health Services
UHS
$11.9B
| $359K | ﹤0.01% |
3,567
-414
| -10% | -$41.7K |
|
956
Pembina Pipeline
PBA
$22.2B
| $357K | ﹤0.01% |
10,125
| – | – |
|
957
AvalonBay Communities
AVB
$27.8B
| $356K | ﹤0.01% |
1,839
+28
| +2% | +$5.42K |
|
958
Equitable Holdings
EQH
$15.8B
| $355K | ﹤0.01% |
+13,652
| New | +$355K |
|
959
Toyota
TM
$262B
| $355K | ﹤0.01% |
2,307
-279
| -11% | -$42.9K |
|
960
Landstar System
LSTR
$4.54B
| $354K | ﹤0.01% |
2,436
-228
| -9% | -$33.1K |
|
961
Q2 Holdings
QTWO
$5.25B
| $354K | ﹤0.01% |
9,196
-1,070
| -10% | -$41.2K |
|
962
Arrowhead Research
ARWR
$3.83B
| $352K | ﹤0.01% |
10,007
| – | – |
|
963
Thermon Group Holdings
THR
$817M
| $351K | ﹤0.01% |
25,000
| – | – |
|
964
Broadridge
BR
$29.6B
| $350K | ﹤0.01% |
2,463
+693
| +39% | +$98.5K |
|
|
965
Take-Two Interactive
TTWO
$45.7B
| $348K | ﹤0.01% |
2,852
-376,561
| -99% | -$45.9M |
|
966
Green Plains
GPRE
$657M
| $343K | ﹤0.01% |
12,626
+70
| +0.6% | +$1.9K |
|
|
KRTX
967
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $341K | ﹤0.01% |
+2,698
| New | +$341K |
|
968
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $340K | ﹤0.01% |
2,499
| – | – |
|
969
Embecta
EMBC
$891M
| $338K | ﹤0.01% |
+13,416
| New | +$338K |
|
970
ESCO Technologies
ESE
$5.19B
| $336K | ﹤0.01% |
4,921
-483
| -9% | -$33K |
|
971
HSBC
HSBC
$230B
| $334K | ﹤0.01% |
10,239
+2,791
| +37% | +$91K |
|
972
Manulife Financial
MFC
$52.4B
| $332K | ﹤0.01% |
19,217
-216
| -1% | -$3.73K |
|
973
Varonis Systems
VRNS
$6.43B
| $330K | ﹤0.01% |
11,262
-22
| -0.2% | -$645 |
|
974
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $329K | ﹤0.01% |
10,205
-12,845
| -56% | -$414K |
|
975
Ball Corp
BALL
$13.7B
| $328K | ﹤0.01% |
4,772
+345
| +8% | +$23.7K |
|