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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$2.58B
| $326K | ﹤0.01% |
10,776
+3,204
| +42% | +$96.9K |
|
977
CarMax
KMX
$9.21B
| $324K | ﹤0.01% |
3,581
+647
| +22% | +$58.5K |
|
978
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $323K | ﹤0.01% |
11,894
-5,194
| -30% | -$141K |
|
979
Rio Tinto
RIO
$101B
| $323K | ﹤0.01% |
5,310
+1,658
| +45% | +$101K |
|
980
Douglas Dynamics
PLOW
$753M
| $322K | ﹤0.01% |
11,219
-1,280
| -10% | -$36.7K |
|
|
ANSS
981
DELISTED
Ansys
ANSS
| $321K | ﹤0.01% |
1,344
+595
| +79% | +$142K |
|
982
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $321K | ﹤0.01% |
10,118
| – | – |
|
983
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $318K | ﹤0.01% |
10,500
| – | – |
|
984
Brown-Forman Class A
BF.A
$13.2B
| $317K | ﹤0.01% |
4,710
| – | – |
|
985
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $317K | ﹤0.01% |
8,016
| – | – |
|
986
Southern Copper
SCCO
$81.1B
| $314K | ﹤0.01% |
6,637
+40
| +0.6% | +$1.89K |
|
987
TFS Financial
TFSL
$3.79B
| $314K | ﹤0.01% |
23,000
| – | – |
|
988
Definitive Healthcare
DH
$431M
| $313K | ﹤0.01% |
13,665
-1,545
| -10% | -$35.4K |
|
|
FRC
989
DELISTED
First Republic Bank
FRC
| $313K | ﹤0.01% |
2,177
+306
| +16% | +$44K |
|
|
TWTR
990
DELISTED
Twitter, Inc.
TWTR
| $312K | ﹤0.01% |
8,370
+918
| +12% | +$34.2K |
|
991
Unity
U
$19.2B
| $311K | ﹤0.01% |
8,462
+33
| +0.4% | +$1.21K |
|
992
Vericel Corp
VCEL
$1.64B
| $309K | ﹤0.01% |
12,310
-1,490
| -11% | -$37.4K |
|
993
WD-40
WDFC
$2.91B
| $309K | ﹤0.01% |
1,538
-159
| -9% | -$31.9K |
|
|
FLD
994
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $309K | ﹤0.01% |
31,614
+21,614
| +216% | +$211K |
|
995
CRH
CRH
$74.3B
| $305K | ﹤0.01% |
8,771
+1,995
| +29% | +$69.4K |
|
996
Invesco Biotechnology & Genome ETF
PBE
$226M
| $305K | ﹤0.01% |
5,299
| – | – |
|
997
Ventas
VTR
$31B
| $305K | ﹤0.01% |
5,945
+2,475
| +71% | +$127K |
|
998
Cullen/Frost Bankers
CFR
$8.27B
| $304K | ﹤0.01% |
2,618
+18
| +0.7% | +$2.09K |
|
999
NBT Bancorp
NBTB
$2.26B
| $303K | ﹤0.01% |
8,072
+148
| +2% | +$5.56K |
|
1000
Shutterstock
SSTK
$719M
| $303K | ﹤0.01% |
5,290
-584
| -10% | -$33.5K |
|