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 | |
|---|---|---|---|---|---|---|
251
Northwest Natural Holdings
NWN
$1.71B
| $14.9M | 0.08% |
348,070
-9,142
| -3% | -$391K |
|
252
Regions Financial
RF
$24.1B
| $14.7M | 0.08% |
678,755
-6,580
| -1% | -$143K |
|
253
World Kinect Corp
WKC
$1.48B
| $14.7M | 0.08% |
519,946
-11,369
| -2% | -$322K |
|
254
AT&T
T
$212B
| $14.7M | 0.08% |
520,539
+34,980
| +7% | +$989K |
|
255
Amdocs
DOX
$9.46B
| $14.7M | 0.08% |
160,194
-825
| -0.5% | -$75.5K |
|
256
Certara
CERT
$1.69B
| $14.6M | 0.08% |
1,474,698
-32,196
| -2% | -$319K |
|
257
EOG Resources
EOG
$64.4B
| $14.6M | 0.08% |
113,581
+100,928
| +798% | +$12.9M |
|
258
Nexstar Media Group
NXST
$6.31B
| $14.5M | 0.08% |
80,914
-2,505
| -3% | -$449K |
|
259
HP
HPQ
$27.4B
| $14.5M | 0.08% |
521,914
+46,937
| +10% | +$1.3M |
|
260
Janus International
JBI
$1.44B
| $14.3M | 0.08% |
1,992,819
-42,722
| -2% | -$308K |
|
261
Deere & Co
DE
$128B
| $14.3M | 0.08% |
30,542
+355
| +1% | +$167K |
|
262
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.08% |
190,676
-12,867
| -6% | -$961K |
|
263
MSCI
MSCI
$42.9B
| $14.2M | 0.08% |
25,137
-1,707
| -6% | -$965K |
|
264
Boyd Gaming
BYD
$6.93B
| $14.2M | 0.08% |
215,223
-7,218
| -3% | -$475K |
|
265
Evercore
EVR
$12.3B
| $14.1M | 0.08% |
70,839
-2,116
| -3% | -$423K |
|
266
Caterpillar
CAT
$198B
| $14.1M | 0.08% |
42,870
-23,282
| -35% | -$7.68M |
|
267
Portland General Electric
POR
$4.69B
| $14.1M | 0.08% |
315,649
-7,610
| -2% | -$339K |
|
268
Frontdoor
FTDR
$4.59B
| $13.9M | 0.07% |
361,105
-9,132
| -2% | -$351K |
|
269
Unum
UNM
$12.6B
| $13.8M | 0.07% |
169,840
-5,402
| -3% | -$440K |
|
270
Altria Group
MO
$112B
| $13.8M | 0.07% |
229,350
+68,744
| +43% | +$4.13M |
|
271
Owens Corning
OC
$13B
| $13.7M | 0.07% |
96,268
+1,713
| +2% | +$245K |
|
272
New Jersey Resources
NJR
$4.72B
| $13.7M | 0.07% |
280,117
-8,783
| -3% | -$431K |
|
273
Hayward Holdings
HAYW
$3.52B
| $13.7M | 0.07% |
985,844
-32,294
| -3% | -$450K |
|
274
SPS Commerce
SPSC
$4.19B
| $13.7M | 0.07% |
103,092
-3,215
| -3% | -$427K |
|
|
EAGL
275
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $13.6M | 0.07% |
487,203
+259,646
| +114% | +$7.27M |
|