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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.93B
| $19.1M | 0.11% |
383,431
-42,322
| -10% | -$2.11M |
|
202
Monster Beverage
MNST
$61B
| $19M | 0.11% |
410,046
-132,910
| -24% | -$6.16M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.11% |
207,064
-6,239
| -3% | -$572K |
|
204
Quest Diagnostics
DGX
$20.5B
| $19M | 0.11% |
142,674
-5,002
| -3% | -$665K |
|
205
Halozyme
HALO
$8.76B
| $19M | 0.11% |
431,185
-47,243
| -10% | -$2.08M |
|
206
Valvoline
VVV
$4.96B
| $18.9M | 0.11% |
654,606
-70,861
| -10% | -$2.04M |
|
207
American Electric Power
AEP
$57.8B
| $18.9M | 0.11% |
196,501
-1,263
| -0.6% | -$121K |
|
208
Verizon
VZ
$187B
| $18.8M | 0.11% |
370,620
-558,137
| -60% | -$28.3M |
|
209
Akamai
AKAM
$11.3B
| $18.7M | 0.11% |
205,134
-33,011
| -14% | -$3.01M |
|
210
Hancock Whitney
HWC
$5.32B
| $18.7M | 0.11% |
422,282
-45,669
| -10% | -$2.02M |
|
|
UNVR
211
DELISTED
Univar Solutions Inc.
UNVR
| $18.6M | 0.11% |
747,796
-77,112
| -9% | -$1.92M |
|
212
Mettler-Toledo International
MTD
$26.9B
| $18.5M | 0.11% |
16,132
-131
| -0.8% | -$150K |
|
213
Matador Resources
MTDR
$6.01B
| $18.4M | 0.11% |
394,685
-43,840
| -10% | -$2.04M |
|
214
Capital One
COF
$142B
| $18.3M | 0.11% |
175,574
+153,331
| +689% | +$16M |
|
215
Alkermes
ALKS
$4.94B
| $18.2M | 0.11% |
611,766
-67,140
| -10% | -$2M |
|
216
Marsh & McLennan
MMC
$100B
| $18.1M | 0.11% |
116,776
-53,529
| -31% | -$8.31M |
|
217
Hershey
HSY
$37.6B
| $18.1M | 0.11% |
83,991
-418
| -0.5% | -$89.9K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.11% |
350,476
-38,433
| -10% | -$1.97M |
|
219
Caterpillar
CAT
$198B
| $17.9M | 0.11% |
100,316
+1,839
| +2% | +$329K |
|
220
Tyson Foods
TSN
$20B
| $17.9M | 0.1% |
207,956
+7,475
| +4% | +$643K |
|
221
Medpace
MEDP
$13.7B
| $17.8M | 0.1% |
119,245
+113,707
| +2,053% | +$17M |
|
222
Diodes
DIOD
$2.46B
| $17.7M | 0.1% |
274,504
-28,188
| -9% | -$1.82M |
|
223
Pinterest
PINS
$25.8B
| $17.7M | 0.1% |
+974,820
| New | +$17.7M |
|
224
HealthEquity
HQY
$7.88B
| $17.6M | 0.1% |
287,308
-31,950
| -10% | -$1.96M |
|
225
CACI
CACI
$10.4B
| $17.6M | 0.1% |
62,363
-8,854
| -12% | -$2.49M |
|