GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$17.1B
(-16%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
90
Increased
420
Reduced
593
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $40.8M | 0.24% |
335,839
-2,898
| -0.9% | -$352K |
|
102
Lennar Class A
LEN
$34.7B
| $40.7M | 0.24% |
576,141
-91,297
| -14% | -$6.44M |
|
103
Sherwin-Williams
SHW
$90.5B
| $40.6M | 0.24% |
181,352
-2,416
| -1% | -$541K |
|
104
Walt Disney
DIS
$211B
| $40.4M | 0.24% |
427,905
-17,144
| -4% | -$1.62M |
|
105
Corpay
CPAY
$22.6B
| $39.2M | 0.23% |
186,663
+2,261
| +1% | +$475K |
|
106
Omnicom Group
OMC
$15B
| $38.8M | 0.23% |
609,595
-4,461
| -0.7% | -$284K |
|
107
Charles Schwab
SCHW
$175B
| $37.4M | 0.22% |
592,584
-11,659
| -2% | -$737K |
|
108
General Mills
GIS
$26.6B
| $36.8M | 0.22% |
487,179
-20,129
| -4% | -$1.52M |
|
109
Intercontinental Exchange
ICE
$100B
| $36.2M | 0.21% |
385,017
-91,795
| -19% | -$8.63M |
|
110
SS&C Technologies
SSNC
$21.3B
| $35.6M | 0.21% |
613,790
-393,796
| -39% | -$22.9M |
|
111
Dominion Energy
D
$50.3B
| $35.5M | 0.21% |
444,542
-7,262
| -2% | -$580K |
|
112
Elevance Health
ELV
$72.4B
| $35.2M | 0.21% |
72,909
+1,140
| +2% | +$550K |
|
113
CBRE Group
CBRE
$47.3B
| $35.1M | 0.21% |
476,794
-410
| -0.1% | -$30.2K |
|
114
Nike
NKE
$110B
| $35.1M | 0.21% |
343,313
-171,833
| -33% | -$17.6M |
|
115
Texas Instruments
TXN
$178B
| $35.1M | 0.21% |
228,183
-5,765
| -2% | -$886K |
|
116
Vanguard Value ETF
VTV
$143B
| $34.1M | 0.2% |
258,667
+1,467
| +0.6% | +$193K |
|
117
Corteva
CTVA
$49.2B
| $33.8M | 0.2% |
624,307
-40,056
| -6% | -$2.17M |
|
118
Church & Dwight Co
CHD
$22.7B
| $33.3M | 0.2% |
359,682
+165,560
| +85% | +$15.3M |
|
119
Best Buy
BBY
$15.8B
| $33.1M | 0.19% |
508,276
-339,166
| -40% | -$22.1M |
|
120
PPG Industries
PPG
$24.6B
| $33M | 0.19% |
288,753
-25,305
| -8% | -$2.89M |
|
121
Dow Inc
DOW
$17B
| $32.8M | 0.19% |
636,268
+209,063
| +49% | +$10.8M |
|
122
Salesforce
CRM
$245B
| $32.4M | 0.19% |
196,219
-8,263
| -4% | -$1.36M |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $32.3M | 0.19% |
1,256,533
-40,946
| -3% | -$1.05M |
|
124
AT&T
T
$208B
| $32.3M | 0.19% |
1,540,392
+120,833
| +9% | -$7.11M |
|
125
Amdocs
DOX
$9.31B
| $32.1M | 0.19% |
384,773
-63,047
| -14% | -$5.25M |
|