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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $16.1M | 0.08% |
685,335
+64,868
| +10% | +$1.53M |
|
252
MSCI
MSCI
$42.9B
| $16.1M | 0.08% |
26,844
-1,304
| -5% | -$782K |
|
253
Owens Corning
OC
$13B
| $16.1M | 0.08% |
94,555
+1,621
| +2% | +$276K |
|
254
S&P Global
SPGI
$164B
| $16.1M | 0.08% |
32,256
-283
| -0.9% | -$141K |
|
255
Certara
CERT
$1.69B
| $16M | 0.08% |
1,506,894
+300,825
| +25% | +$3.2M |
|
256
Simon Property Group
SPG
$59.5B
| $16M | 0.08% |
92,729
-7,722
| -8% | -$1.33M |
|
|
PDM
257
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15.9M | 0.08% |
1,734,485
-14,078
| -0.8% | -$129K |
|
258
Radian Group
RDN
$4.79B
| $15.8M | 0.08% |
497,725
-2,807
| -0.6% | -$89K |
|
259
RLJ Lodging Trust
RLJ
$1.18B
| $15.7M | 0.08% |
1,539,370
+322,280
| +26% | +$3.29M |
|
260
Energizer
ENR
$1.96B
| $15.7M | 0.08% |
450,199
-3,180
| -0.7% | -$111K |
|
261
Hayward Holdings
HAYW
$3.52B
| $15.6M | 0.08% |
1,018,138
-8,163
| -0.8% | -$125K |
|
262
EnerSys
ENS
$3.89B
| $15.5M | 0.08% |
168,085
+771
| +0.5% | +$71.3K |
|
263
DuPont de Nemours
DD
$32.6B
| $15.5M | 0.08% |
203,543
-20,437
| -9% | -$1.56M |
|
264
Pure Storage
PSTG
$25.9B
| $15.5M | 0.08% |
252,549
-430,915
| -63% | -$26.5M |
|
265
HP
HPQ
$27.4B
| $15.5M | 0.08% |
474,977
-5,852
| -1% | -$191K |
|
266
Cirrus Logic
CRUS
$5.94B
| $15.4M | 0.08% |
154,588
+21,018
| +16% | +$2.09M |
|
267
Diodes
DIOD
$2.46B
| $15.3M | 0.08% |
248,458
+34,062
| +16% | +$2.1M |
|
268
Aflac
AFL
$57.2B
| $15.3M | 0.08% |
147,943
-8,799
| -6% | -$910K |
|
269
TSMC
TSM
$1.26T
| $15.2M | 0.08% |
77,035
+5,539
| +8% | +$1.09M |
|
270
STAG Industrial
STAG
$6.9B
| $15.2M | 0.08% |
449,313
+47,325
| +12% | +$1.6M |
|
271
Janus International
JBI
$1.44B
| $15M | 0.08% |
2,035,541
+729,664
| +56% | +$5.36M |
|
272
Onto Innovation
ONTO
$5.1B
| $15M | 0.08% |
89,735
+36,638
| +69% | +$6.11M |
|
273
Euronet Worldwide
EEFT
$3.74B
| $14.9M | 0.08% |
145,187
+23,753
| +20% | +$2.44M |
|
274
Virtu Financial
VIRT
$3.29B
| $14.9M | 0.08% |
418,272
-256,400
| -38% | -$9.15M |
|
275
CNX Resources
CNX
$4.18B
| $14.8M | 0.08% |
403,975
-585,691
| -59% | -$21.5M |
|