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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $32M | 0.19% |
456,287
-4,363
| -0.9% | -$306K |
|
127
Micron Technology
MU
$139B
| $31.8M | 0.19% |
574,949
-282,282
| -33% | -$15.6M |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $31.7M | 0.19% |
1,151,980
+363,497
| +46% | +$10M |
|
129
Cigna
CI
$81.2B
| $31.5M | 0.18% |
119,661
+177
| +0.1% | +$46.6K |
|
130
Snap-on
SNA
$17.1B
| $30.9M | 0.18% |
156,933
+40,279
| +35% | +$7.94M |
|
131
IBM
IBM
$230B
| $30.9M | 0.18% |
218,674
-5,967
| -3% | -$842K |
|
132
Baxter International
BAX
$12.1B
| $30.7M | 0.18% |
477,421
-17,483
| -4% | -$1.12M |
|
133
BorgWarner
BWA
$9.49B
| $30.6M | 0.18% |
1,041,089
-13,748
| -1% | -$404K |
|
134
Crown Castle
CCI
$41.6B
| $30.5M | 0.18% |
180,987
-6,794
| -4% | -$1.14M |
|
135
Broadstone Net Lease
BNL
$3.5B
| $30.5M | 0.18% |
1,485,712
-55,424
| -4% | -$1.14M |
|
136
Baker Hughes
BKR
$45.7B
| $30.2M | 0.18% |
1,046,033
-250,541
| -19% | -$7.23M |
|
137
Dollar Tree
DLTR
$20.4B
| $29.9M | 0.18% |
191,881
+13,467
| +8% | +$2.1M |
|
138
Medtronic
MDT
$119B
| $29.8M | 0.17% |
332,310
-7,689
| -2% | -$690K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.8M | 0.17% |
424,677
-27,324
| -6% | -$1.92M |
|
140
SPDR Gold Trust
GLD
$110B
| $29.3M | 0.17% |
173,803
+15,535
| +10% | +$2.62M |
|
141
Coterra Energy
CTRA
$18.6B
| $29.1M | 0.17% |
1,129,729
+1,120,749
| +12,481% | +$28.9M |
|
142
Regions Financial
RF
$24.4B
| $28.7M | 0.17% |
1,531,207
-37,973
| -2% | -$712K |
|
143
Air Products & Chemicals
APD
$64.5B
| $28.5M | 0.17% |
118,406
-4,587
| -4% | -$1.1M |
|
144
Williams-Sonoma
WSM
$24.7B
| $28.2M | 0.17% |
508,914
+225,204
| +79% | +$12.5M |
|
145
Phillips 66
PSX
$53.2B
| $28.2M | 0.17% |
343,434
+158,355
| +86% | +$13M |
|
146
Revvity
RVTY
$9.95B
| $27.7M | 0.16% |
194,683
+9,051
| +5% | +$1.29M |
|
147
NetApp
NTAP
$23.7B
| $27.6M | 0.16% |
423,810
+74,446
| +21% | +$4.86M |
|
148
Nucor
NUE
$33.3B
| $27.6M | 0.16% |
264,808
-469
| -0.2% | -$49K |
|
149
Zoetis
ZTS
$67.9B
| $27.1M | 0.16% |
157,716
+6,960
| +5% | +$1.2M |
|
150
Electronic Arts
EA
$42B
| $27.1M | 0.16% |
222,639
-151,740
| -41% | -$18.5M |
|