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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $27M | 0.16% |
121,298
-5,075
| -4% | -$1.13M |
|
152
Monolithic Power Systems
MPWR
$39.6B
| $27M | 0.16% |
70,208
-2,824
| -4% | -$1.08M |
|
153
Cognizant
CTSH
$35.1B
| $26.7M | 0.16% |
395,763
-5,758
| -1% | -$389K |
|
154
Qualcomm
QCOM
$170B
| $26.5M | 0.16% |
207,266
-7,626
| -4% | -$974K |
|
|
155
eBay
EBAY
$41.2B
| $26.4M | 0.15% |
633,192
-907,770
| -59% | -$37.8M |
|
156
Wells Fargo
WFC
$258B
| $25.7M | 0.15% |
656,791
+58,056
| +10% | +$2.27M |
|
157
Philip Morris
PM
$254B
| $25.5M | 0.15% |
258,264
+17,709
| +7% | +$1.75M |
|
158
Evolent Health
EVH
$1.11B
| $25.4M | 0.15% |
828,460
-90,650
| -10% | -$2.78M |
|
159
Marathon Petroleum
MPC
$54.4B
| $25.1M | 0.15% |
304,842
-4,653
| -2% | -$383K |
|
160
General Dynamics
GD
$86.8B
| $25M | 0.15% |
112,842
+16,844
| +18% | +$3.73M |
|
161
RPM International
RPM
$15.8B
| $24.9M | 0.15% |
316,725
-1,310
| -0.4% | -$103K |
|
162
CSX Corp
CSX
$60.2B
| $24.8M | 0.15% |
853,711
-138,334
| -14% | -$4.02M |
|
163
Altria Group
MO
$112B
| $24.6M | 0.14% |
589,871
+32,650
| +6% | +$1.36M |
|
164
PayPal
PYPL
$66.5B
| $24.5M | 0.14% |
351,453
-26,831
| -7% | -$1.87M |
|
165
KLA
KLAC
$111B
| $24.3M | 0.14% |
76,036
-322
| -0.4% | -$103K |
|
166
EOG Resources
EOG
$65.8B
| $23.8M | 0.14% |
215,935
-2,481
| -1% | -$274K |
|
|
TWNK
167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.6M | 0.14% |
1,114,379
-118,609
| -10% | -$2.52M |
|
168
ConocoPhillips
COP
$118B
| $23.5M | 0.14% |
262,064
-320
| -0.1% | -$28.7K |
|
169
Carrier Global
CARR
$53.2B
| $23.4M | 0.14% |
656,541
+17,654
| +3% | +$629K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 0.14% |
57
| – | – |
|
171
Wyndham Hotels & Resorts
WH
$6.57B
| $22.9M | 0.13% |
347,793
-6,663
| -2% | -$438K |
|
172
Ciena
CIEN
$13.4B
| $22.7M | 0.13% |
497,676
-156,765
| -24% | -$7.16M |
|
173
NiSource
NI
$19.7B
| $22.7M | 0.13% |
771,076
-3,753
| -0.5% | -$111K |
|
174
DuPont de Nemours
DD
$31.6B
| $22.5M | 0.13% |
404,295
-3,640
| -0.9% | -$202K |
|
175
Biogen
BIIB
$20.5B
| $22.3M | 0.13% |
109,429
-8,615
| -7% | -$1.76M |
|