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 | |
|---|---|---|---|---|---|---|
1001
10x Genomics
TXG
$1.71B
| $303K | ﹤0.01% |
6,707
+1,657
| +33% | +$74.9K |
|
1002
First Financial Bankshares
FFIN
$5.2B
| $302K | ﹤0.01% |
7,701
+51
| +0.7% | +$2K |
|
1003
Hexcel
HXL
$5.1B
| $302K | ﹤0.01% |
5,795
-460
| -7% | -$24K |
|
1004
Sprott Physical Gold
PHYS
$13B
| $302K | ﹤0.01% |
21,380
| – | – |
|
1005
Choice Hotels
CHH
$5.21B
| $300K | ﹤0.01% |
2,693
+844
| +46% | +$94K |
|
1006
Alnylam Pharmaceuticals
ALNY
$60B
| $298K | ﹤0.01% |
+2,044
| New | +$298K |
|
1007
Timken Company
TKR
$5.34B
| $292K | ﹤0.01% |
5,534
-28
| -0.5% | -$1.48K |
|
|
WPCB
1008
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $287K | ﹤0.01% |
29,330
| – | – |
|
1009
AptarGroup
ATR
$9.12B
| $286K | ﹤0.01% |
2,777
+155
| +6% | +$16K |
|
1010
Invesco
IVZ
$9.8B
| $284K | ﹤0.01% |
17,668
+183
| +1% | +$2.94K |
|
1011
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $284K | ﹤0.01% |
11,934
+7,317
| +158% | +$174K |
|
1012
Omega Flex
OFLX
$351M
| $283K | ﹤0.01% |
2,637
-217
| -8% | -$23.3K |
|
1013
Global X Internet of Things ETF
SNSR
$227M
| $283K | ﹤0.01% |
+11,025
| New | +$283K |
|
|
ALCE
1014
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $283K | ﹤0.01% |
+1,158
| New | +$283K |
|
1015
Franco-Nevada
FNV
$38B
| $280K | ﹤0.01% |
2,135
+10
| +0.5% | +$1.31K |
|
1016
KKR & Co
KKR
$123B
| $280K | ﹤0.01% |
6,074
+1,864
| +44% | +$85.9K |
|
|
KVSA
1017
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $279K | ﹤0.01% |
28,646
| – | – |
|
|
LFG
1018
DELISTED
Archaea Energy Inc.
LFG
| $279K | ﹤0.01% |
18,000
| – | – |
|
|
CMRC
1019
Commerce.com, Inc. Series 1 Common Stock
CMRC
$379M
| $278K | ﹤0.01% |
17,207
-2,748
| -14% | -$44.4K |
|
1020
Moderna
MRNA
$9.34B
| $278K | ﹤0.01% |
1,956
+27
| +1% | +$3.84K |
|
1021
Welltower
WELL
$113B
| $278K | ﹤0.01% |
3,389
-782
| -19% | -$64.1K |
|
1022
Copart
CPRT
$46.4B
| $277K | ﹤0.01% |
+10,224
| New | +$277K |
|
1023
DigitalBridge
DBRG
$2.05B
| $276K | ﹤0.01% |
14,160
+4
| +0% | +$78 |
|
1024
Maximus
MMS
$4.95B
| $275K | ﹤0.01% |
4,414
-4,441
| -50% | -$277K |
|
1025
Vanguard Extended Market ETF
VXF
$24.2B
| $275K | ﹤0.01% |
2,101
-2,836
| -57% | -$371K |
|