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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $22.3M | 0.13% |
297,408
-8,443
| -3% | -$632K |
|
177
Hewlett Packard
HPE
$31B
| $22.2M | 0.13% |
1,677,104
+234,044
| +16% | +$3.1M |
|
178
Fox Class A
FOXA
$27.4B
| $22.2M | 0.13% |
690,580
+14,616
| +2% | +$470K |
|
179
McKesson
MCK
$85.5B
| $22.2M | 0.13% |
67,911
+7,867
| +13% | +$2.57M |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $22.1M | 0.13% |
112,250
-15,688
| -12% | -$3.09M |
|
181
Tractor Supply
TSCO
$32.1B
| $22.1M | 0.13% |
568,825
-65,000
| -10% | -$2.52M |
|
182
Expeditors International
EXPD
$16.4B
| $22M | 0.13% |
225,519
-12,102
| -5% | -$1.18M |
|
183
Cummins
CMI
$55.1B
| $21.9M | 0.13% |
113,004
-2,593
| -2% | -$502K |
|
184
AMN Healthcare
AMN
$799M
| $21.7M | 0.13% |
197,934
-23,137
| -10% | -$2.54M |
|
185
Citizens Financial Group
CFG
$22.3B
| $21.6M | 0.13% |
605,657
-769,895
| -56% | -$27.5M |
|
186
LKQ Corp
LKQ
$8.33B
| $21.4M | 0.13% |
435,170
+382,783
| +731% | +$18.8M |
|
187
Stryker
SYK
$150B
| $21.3M | 0.12% |
106,993
-20,270
| -16% | -$4.03M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.12% |
553,267
+250,322
| +83% | +$9.49M |
|
189
MetLife
MET
$52.9B
| $20.4M | 0.12% |
324,787
-12,794
| -4% | -$803K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $20.3M | 0.12% |
135,404
+30,480
| +29% | +$4.57M |
|
191
Lumen
LUMN
$4.87B
| $20.3M | 0.12% |
1,856,636
+1,701,507
| +1,097% | +$18.6M |
|
192
Prestige Consumer Healthcare
PBH
$3.2B
| $20.2M | 0.12% |
344,124
-37,361
| -10% | -$2.2M |
|
193
Expedia Group
EXPE
$26.6B
| $20.2M | 0.12% |
213,007
+101,666
| +91% | +$9.64M |
|
194
CNX Resources
CNX
$4.18B
| $19.7M | 0.12% |
1,199,083
-131,576
| -10% | -$2.17M |
|
195
FNB Corp
FNB
$5.92B
| $19.7M | 0.12% |
1,816,757
-187,830
| -9% | -$2.04M |
|
196
Franklin Resources
BEN
$13B
| $19.6M | 0.12% |
841,718
+187,601
| +29% | +$4.37M |
|
197
Starbucks
SBUX
$97.1B
| $19.6M | 0.11% |
256,663
-55,776
| -18% | -$4.26M |
|
198
Martin Marietta Materials
MLM
$37.5B
| $19.6M | 0.11% |
65,505
+13,588
| +26% | +$4.07M |
|
199
Aflac
AFL
$57.2B
| $19.6M | 0.11% |
353,984
-16,362
| -4% | -$905K |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.4M | 0.11% |
1,157,918
-120,413
| -9% | -$2.02M |
|