GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
-$1.32B
(-6.3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$96.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$63.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 4 |
Lam Research
LRCX
|
$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$74.9M |
| 3 |
Microsoft
MSFT
|
$64.6M |
| 4 |
Merck
MRK
|
$59.5M |
| 5 |
Home Depot
HD
|
$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $17.4M | 0.09% |
132,338
-2,104
| -2% | -$276K |
|
227
KLA
KLAC
$119B
| $17.3M | 0.09% |
27,473
-5,195
| -16% | -$3.27M |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $17.2M | 0.09% |
97,608
-2,912
| -3% | -$514K |
|
229
Liberty Energy
LBRT
$1.7B
| $17.2M | 0.09% |
863,783
-4,386
| -0.5% | -$87.2K |
|
230
Progress Software
PRGS
$1.88B
| $17.1M | 0.09% |
262,609
-2,865
| -1% | -$187K |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $17.1M | 0.09% |
28,824
-61
| -0.2% | -$36.1K |
|
232
Verint Systems
VRNT
$1.23B
| $17M | 0.09% |
620,269
+152,945
| +33% | +$4.2M |
|
233
SM Energy
SM
$3.09B
| $16.9M | 0.09% |
436,390
+3,565
| +0.8% | +$138K |
|
234
Centene
CNC
$14.2B
| $16.9M | 0.09% |
278,172
+29,067
| +12% | +$1.76M |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $16.8M | 0.09% |
52,297
-10,155
| -16% | -$3.27M |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16.7M | 0.09% |
84,381
-492
| -0.6% | -$97.5K |
|
237
Hillenbrand
HI
$1.85B
| $16.7M | 0.09% |
542,555
+216,911
| +67% | +$6.68M |
|
238
Lowe's Companies
LOW
$151B
| $16.7M | 0.09% |
67,630
-7,133
| -10% | -$1.76M |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.7M | 0.09% |
319,490
-166,057
| -34% | -$8.67M |
|
240
Aramark
ARMK
$10.2B
| $16.6M | 0.08% |
445,965
+700
| +0.2% | +$26.1K |
|
241
Energy Transfer Partners
ET
$59.7B
| $16.6M | 0.08% |
849,198
+44,039
| +5% | +$863K |
|
242
Cushman & Wakefield
CWK
$3.84B
| $16.6M | 0.08% |
1,270,529
-8,085
| -0.6% | -$106K |
|
243
Graphic Packaging
GPK
$6.38B
| $16.5M | 0.08% |
609,163
-9,847
| -2% | -$267K |
|
244
Silgan Holdings
SLGN
$4.83B
| $16.4M | 0.08% |
315,860
-2,422
| -0.8% | -$126K |
|
245
Rambus
RMBS
$8.05B
| $16.4M | 0.08% |
309,742
-2,168
| -0.7% | -$115K |
|
246
DigitalOcean
DOCN
$2.98B
| $16.4M | 0.08% |
480,567
-3,424
| -0.7% | -$117K |
|
247
Integra LifeSciences
IART
$1.25B
| $16.4M | 0.08% |
721,811
-5,970
| -0.8% | -$135K |
|
248
Boise Cascade
BCC
$3.36B
| $16.3M | 0.08% |
137,117
-842
| -0.6% | -$100K |
|
249
Sysco
SYY
$39.4B
| $16.2M | 0.08% |
211,919
+130,039
| +159% | +$9.94M |
|
250
Boyd Gaming
BYD
$6.93B
| $16.1M | 0.08% |
222,441
-4,269
| -2% | -$310K |
|