GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
-$964M
(-4.9%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$32.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$27M |
| 4 |
Merck
MRK
|
$19.8M |
| 5 |
America Movil
AMX
|
$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.9M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Kontoor Brands
KTB
|
$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $16M | 0.09% |
373,740
+27,641
| +8% | +$1.18M |
|
227
Radian Group
RDN
$4.79B
| $16M | 0.09% |
482,853
-14,872
| -3% | -$492K |
|
228
Bankunited
BKU
$2.93B
| $16M | 0.09% |
463,546
-15,188
| -3% | -$523K |
|
229
Mondelez International
MDLZ
$79.9B
| $15.8M | 0.09% |
233,181
-1,761
| -0.7% | -$119K |
|
230
Silgan Holdings
SLGN
$4.83B
| $15.6M | 0.08% |
305,681
-10,179
| -3% | -$520K |
|
231
Rambus
RMBS
$8.05B
| $15.6M | 0.08% |
301,612
-8,130
| -3% | -$421K |
|
232
DigitalOcean
DOCN
$2.98B
| $15.5M | 0.08% |
465,679
-14,888
| -3% | -$497K |
|
233
CarGurus
CARG
$3.59B
| $15.5M | 0.08% |
532,587
-11,414
| -2% | -$332K |
|
234
Integra LifeSciences
IART
$1.25B
| $15.5M | 0.08% |
704,325
-17,486
| -2% | -$385K |
|
235
Corteva
CTVA
$49.1B
| $15.5M | 0.08% |
245,755
-4,114
| -2% | -$259K |
|
236
STAG Industrial
STAG
$6.9B
| $15.4M | 0.08% |
427,374
-21,939
| -5% | -$792K |
|
237
Sysco
SYY
$39.4B
| $15.4M | 0.08% |
205,696
-6,223
| -3% | -$467K |
|
238
Lowe's Companies
LOW
$151B
| $15.3M | 0.08% |
65,809
-1,821
| -3% | -$425K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.3M | 0.08% |
82,391
-1,990
| -2% | -$371K |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $15.3M | 0.08% |
92,638
-4,970
| -5% | -$822K |
|
241
Intel
INTC
$107B
| $15.3M | 0.08% |
673,526
-838,884
| -55% | -$19.1M |
|
242
Equinix
EQIX
$75.7B
| $15.3M | 0.08% |
18,731
-2,310
| -11% | -$1.88M |
|
243
Virtu Financial
VIRT
$3.29B
| $15.3M | 0.08% |
400,096
-18,176
| -4% | -$693K |
|
244
Graphic Packaging
GPK
$6.38B
| $15.2M | 0.08% |
586,905
-22,258
| -4% | -$578K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 0.08% |
19
-2
| -10% | -$1.6M |
|
246
CSX Corp
CSX
$60.6B
| $15.1M | 0.08% |
514,133
-36,213
| -7% | -$1.07M |
|
247
Arcosa
ACA
$4.79B
| $15.1M | 0.08% |
196,167
-6,410
| -3% | -$494K |
|
248
Euronet Worldwide
EEFT
$3.74B
| $15.1M | 0.08% |
141,283
-3,904
| -3% | -$417K |
|
249
Cintas
CTAS
$82.4B
| $15M | 0.08% |
72,837
+38,954
| +115% | +$8.01M |
|
250
EnerSys
ENS
$3.89B
| $14.9M | 0.08% |
162,811
-5,274
| -3% | -$483K |
|