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 | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.15B
| $13.8M | 0.07% |
+666,454
| New | +$13.8M |
|
302
Ziff Davis
ZD
$1.58B
| $13.7M | 0.07% |
252,846
-1,951
| -0.8% | -$106K |
|
303
Amdocs
DOX
$9.44B
| $13.7M | 0.07% |
161,019
+3,239
| +2% | +$276K |
|
304
Biogen
BIIB
$20.7B
| $13.6M | 0.07% |
89,023
+11,722
| +15% | +$1.79M |
|
305
Occidental Petroleum
OXY
$44.7B
| $13.6M | 0.07% |
275,085
+208,515
| +313% | +$10.3M |
|
306
Ashland
ASH
$2.49B
| $13.5M | 0.07% |
+188,731
| New | +$13.5M |
|
307
Black Hills Corp
BKH
$4.26B
| $13.5M | 0.07% |
230,329
-1,878
| -0.8% | -$110K |
|
308
New Jersey Resources
NJR
$4.64B
| $13.5M | 0.07% |
288,900
-2,556
| -0.9% | -$119K |
|
309
Goldman Sachs
GS
$225B
| $13.3M | 0.07% |
23,175
-4,013
| -15% | -$2.3M |
|
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $13.2M | 0.07% |
327,234
-6,475
| -2% | -$261K |
|
311
Nexstar Media Group
NXST
$6.33B
| $13.2M | 0.07% |
83,419
-636
| -0.8% | -$100K |
|
312
PagerDuty
PD
$1.6B
| $13.1M | 0.07% |
715,553
-6,080
| -0.8% | -$111K |
|
313
Nike
NKE
$110B
| $13M | 0.07% |
172,311
-27,767
| -14% | -$2.1M |
|
314
Abercrombie & Fitch
ANF
$4.49B
| $13M | 0.07% |
87,152
+64,399
| +283% | +$9.63M |
|
315
LCI Industries
LCII
$2.55B
| $13M | 0.07% |
125,738
+42,106
| +50% | +$4.35M |
|
316
Datadog
DDOG
$47.6B
| $13M | 0.07% |
90,797
-1,014
| -1% | -$145K |
|
317
Helmerich & Payne
HP
$1.99B
| $12.9M | 0.07% |
403,240
-4,772
| -1% | -$153K |
|
318
BorgWarner
BWA
$9.61B
| $12.8M | 0.07% |
403,914
+99,671
| +33% | +$3.17M |
|
319
Neogen
NEOG
$1.23B
| $12.8M | 0.07% |
1,055,224
+102,087
| +11% | +$1.24M |
|
320
Virtus Investment Partners
VRTS
$1.33B
| $12.8M | 0.07% |
58,068
-698
| -1% | -$154K |
|
321
Unum
UNM
$12.6B
| $12.8M | 0.07% |
175,242
+2,324
| +1% | +$170K |
|
322
Deere & Co
DE
$130B
| $12.8M | 0.07% |
30,187
-2,490
| -8% | -$1.06M |
|
323
Northern Trust
NTRS
$24.3B
| $12.7M | 0.06% |
123,976
-22,464
| -15% | -$2.3M |
|
324
Aon
AON
$79.8B
| $12.5M | 0.06% |
34,743
+1,357
| +4% | +$487K |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.4M | 0.06% |
21,793
-8,839
| -29% | -$5.03M |
|