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 | |
|---|---|---|---|---|---|---|
276
Dynavax Technologies
DVAX
$1.18B
| $13.6M | 0.07% |
1,050,934
-35,331
| -3% | -$458K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 0.07% |
72,326
+6,689
| +10% | +$1.26M |
|
278
Tesla
TSLA
$1.13T
| $13.6M | 0.07% |
52,411
+823
| +2% | +$213K |
|
279
Black Hills Corp
BKH
$4.35B
| $13.6M | 0.07% |
223,525
-6,804
| -3% | -$413K |
|
280
Elevance Health
ELV
$70.6B
| $13.3M | 0.07% |
30,464
-30,061
| -50% | -$13.1M |
|
281
Brink's
BCO
$4.78B
| $13.2M | 0.07% |
153,733
-3,092
| -2% | -$266K |
|
282
TSMC
TSM
$1.26T
| $13.2M | 0.07% |
79,638
+2,603
| +3% | +$432K |
|
283
Aramark
ARMK
$10.2B
| $13.2M | 0.07% |
381,654
-64,311
| -14% | -$2.22M |
|
284
Medpace
MEDP
$13.7B
| $13.2M | 0.07% |
43,222
+269
| +0.6% | +$82K |
|
285
Travelers Companies
TRV
$62B
| $13.1M | 0.07% |
49,519
+825
| +2% | +$218K |
|
286
Energizer
ENR
$1.96B
| $13.1M | 0.07% |
436,309
-13,890
| -3% | -$416K |
|
287
Progress Software
PRGS
$1.88B
| $13M | 0.07% |
252,015
-10,594
| -4% | -$546K |
|
288
Boise Cascade
BCC
$3.36B
| $13M | 0.07% |
132,192
-4,925
| -4% | -$483K |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $12.8M | 0.07% |
22,113
-6,711
| -23% | -$3.89M |
|
290
PagerDuty
PD
$1.54B
| $12.7M | 0.07% |
697,260
-18,293
| -3% | -$334K |
|
291
Helen of Troy
HELE
$587M
| $12.7M | 0.07% |
+237,555
| New | +$12.7M |
|
292
Cadence Design Systems
CDNS
$95.6B
| $12.7M | 0.07% |
49,945
+3,744
| +8% | +$952K |
|
293
SM Energy
SM
$3.09B
| $12.7M | 0.07% |
423,994
-12,396
| -3% | -$371K |
|
294
Hillenbrand
HI
$1.85B
| $12.7M | 0.07% |
525,872
-16,683
| -3% | -$403K |
|
295
First Merchants
FRME
$2.37B
| $12.6M | 0.07% |
+311,118
| New | +$12.6M |
|
296
La-Z-Boy
LZB
$1.49B
| $12.6M | 0.07% |
321,397
-10,473
| -3% | -$409K |
|
|
STR
297
DELISTED
Sitio Royalties
STR
| $12.6M | 0.07% |
+631,915
| New | +$12.6M |
|
298
OceanFirst Financial
OCFC
$1.05B
| $12.6M | 0.07% |
+738,076
| New | +$12.6M |
|
299
Cushman & Wakefield
CWK
$3.84B
| $12.5M | 0.07% |
1,227,978
-42,551
| -3% | -$435K |
|
300
Goldman Sachs
GS
$223B
| $12.5M | 0.07% |
22,909
-266
| -1% | -$145K |
|