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 | |
|---|---|---|---|---|---|---|
301
Grocery Outlet
GO
$1.8B
| $12.5M | 0.07% |
893,683
-5,226
| -0.6% | -$73.1K |
|
302
Flowers Foods
FLO
$3.13B
| $12.4M | 0.07% |
653,823
-12,631
| -2% | -$240K |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.4M | 0.07% |
307,259
-19,975
| -6% | -$807K |
|
304
CNX Resources
CNX
$4.18B
| $12.4M | 0.07% |
394,103
-9,872
| -2% | -$311K |
|
|
PDM
305
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12.4M | 0.07% |
1,678,730
-55,755
| -3% | -$411K |
|
306
Vanguard Total World Stock ETF
VT
$51.8B
| $12.3M | 0.07% |
106,184
+52,571
| +98% | +$6.1M |
|
307
Commault Systems
CVLT
$7.96B
| $12.3M | 0.07% |
77,786
-61,465
| -44% | -$9.7M |
|
308
BorgWarner
BWA
$9.53B
| $12.2M | 0.07% |
427,336
+23,422
| +6% | +$671K |
|
309
Globus Medical
GMED
$8.18B
| $12.2M | 0.07% |
167,187
-70,800
| -30% | -$5.18M |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.2M | 0.07% |
22,925
+1,132
| +5% | +$604K |
|
311
Liberty Energy
LBRT
$1.7B
| $12.1M | 0.07% |
766,899
-96,884
| -11% | -$1.53M |
|
312
Tri Pointe Homes
TPH
$3.25B
| $12.1M | 0.07% |
380,121
-108,764
| -22% | -$3.47M |
|
313
CONMED
CNMD
$1.7B
| $12.1M | 0.07% |
200,346
-4,361
| -2% | -$263K |
|
314
Lockheed Martin
LMT
$108B
| $12.1M | 0.06% |
27,034
-2,007
| -7% | -$897K |
|
315
DXC Technology
DXC
$2.65B
| $12.1M | 0.06% |
+707,571
| New | +$12.1M |
|
316
Northern Trust
NTRS
$24.3B
| $12M | 0.06% |
121,589
-2,387
| -2% | -$235K |
|
317
Verizon
VZ
$187B
| $12M | 0.06% |
263,830
+40,816
| +18% | +$1.85M |
|
318
Yeti Holdings
YETI
$2.95B
| $12M | 0.06% |
361,323
-12,053
| -3% | -$399K |
|
319
RLJ Lodging Trust
RLJ
$1.18B
| $11.9M | 0.06% |
1,510,456
-28,914
| -2% | -$228K |
|
320
Sensata Technologies
ST
$4.66B
| $11.9M | 0.06% |
+490,737
| New | +$11.9M |
|
321
Airbnb
ABNB
$75.8B
| $11.9M | 0.06% |
99,373
-7,821
| -7% | -$934K |
|
322
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 0.06% |
156,249
+9,968
| +7% | +$754K |
|
323
Braze
BRZE
$3.5B
| $11.7M | 0.06% |
325,064
+158,411
| +95% | +$5.72M |
|
324
Intuit
INTU
$188B
| $11.7M | 0.06% |
19,087
+3,534
| +23% | +$2.17M |
|
325
Universal Display
OLED
$6.91B
| $11.7M | 0.06% |
83,702
+77,819
| +1,323% | +$10.9M |
|