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 | |
|---|---|---|---|---|---|---|
276
Alkermes
ALKS
$4.94B
| $14.8M | 0.08% |
514,948
-3,629
| -0.7% | -$104K |
|
277
Quest Diagnostics
DGX
$20.5B
| $14.7M | 0.08% |
97,725
-2,427
| -2% | -$366K |
|
278
World Kinect Corp
WKC
$1.48B
| $14.6M | 0.07% |
531,315
+25,567
| +5% | +$703K |
|
279
Brink's
BCO
$4.78B
| $14.5M | 0.07% |
+156,825
| New | +$14.5M |
|
280
La-Z-Boy
LZB
$1.49B
| $14.5M | 0.07% |
331,870
-2,419
| -0.7% | -$105K |
|
281
ASGN Inc
ASGN
$2.32B
| $14.4M | 0.07% |
173,011
+28,829
| +20% | +$2.4M |
|
282
Yeti Holdings
YETI
$2.95B
| $14.4M | 0.07% |
373,376
-3,076
| -0.8% | -$118K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.07% |
21
-20
| -49% | -$13.6M |
|
284
Medpace
MEDP
$13.7B
| $14.3M | 0.07% |
42,953
+22,708
| +112% | +$7.54M |
|
285
Corteva
CTVA
$49.1B
| $14.2M | 0.07% |
249,869
-8,627
| -3% | -$491K |
|
286
Foot Locker
FL
$2.29B
| $14.1M | 0.07% |
649,592
-5,431
| -0.8% | -$118K |
|
287
Northwest Natural Holdings
NWN
$1.71B
| $14.1M | 0.07% |
357,212
+176,173
| +97% | +$6.97M |
|
288
Lockheed Martin
LMT
$108B
| $14.1M | 0.07% |
29,041
-3,434
| -11% | -$1.67M |
|
289
Portland General Electric
POR
$4.69B
| $14.1M | 0.07% |
323,259
-2,686
| -0.8% | -$117K |
|
290
Airbnb
ABNB
$75.8B
| $14.1M | 0.07% |
107,194
-97,439
| -48% | -$12.8M |
|
291
FIVE9
FIVN
$2.06B
| $14.1M | 0.07% |
+345,893
| New | +$14.1M |
|
292
SS&C Technologies
SSNC
$21.7B
| $14M | 0.07% |
+185,298
| New | +$14M |
|
293
Mondelez International
MDLZ
$79.9B
| $14M | 0.07% |
234,942
-21,784
| -8% | -$1.3M |
|
294
Grocery Outlet
GO
$1.8B
| $14M | 0.07% |
898,909
+228,808
| +34% | +$3.57M |
|
295
Molson Coors Class B
TAP
$9.96B
| $14M | 0.07% |
244,775
+9,659
| +4% | +$554K |
|
296
Ovintiv
OVV
$10.6B
| $14M | 0.07% |
346,099
+12,949
| +4% | +$524K |
|
297
CONMED
CNMD
$1.7B
| $14M | 0.07% |
204,707
+23,608
| +13% | +$1.62M |
|
298
Cadence Design Systems
CDNS
$95.6B
| $13.9M | 0.07% |
46,201
+36,847
| +394% | +$11.1M |
|
299
Dynavax Technologies
DVAX
$1.18B
| $13.9M | 0.07% |
1,086,265
-7,307
| -0.7% | -$93.3K |
|
300
Toll Brothers
TOL
$14.2B
| $13.8M | 0.07% |
109,568
+3,006
| +3% | +$379K |
|