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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.6M | 0.06% |
99,998
+405
| +0.4% | +$47.1K |
|
327
American Tower
AMT
$92.9B
| $11.6M | 0.06% |
53,363
+1,070
| +2% | +$233K |
|
328
Novo Nordisk
NVO
$245B
| $11.5M | 0.06% |
165,835
-131,757
| -44% | -$9.15M |
|
329
CubeSmart
CUBE
$9.52B
| $11.5M | 0.06% |
269,402
+55,090
| +26% | +$2.35M |
|
330
Invesco QQQ Trust
QQQ
$368B
| $11.5M | 0.06% |
24,433
+1,650
| +7% | +$774K |
|
331
Target
TGT
$42.3B
| $11.5M | 0.06% |
109,739
-72,158
| -40% | -$7.53M |
|
332
Nike
NKE
$109B
| $11.2M | 0.06% |
177,191
+4,880
| +3% | +$310K |
|
333
SAP
SAP
$313B
| $11.2M | 0.06% |
41,580
-7,873
| -16% | -$2.11M |
|
334
MPLX
MPLX
$51.5B
| $11.1M | 0.06% |
206,974
+10,825
| +6% | +$579K |
|
335
Academy Sports + Outdoors
ASO
$3.39B
| $10.9M | 0.06% |
240,071
+111,012
| +86% | +$5.06M |
|
336
Ashland
ASH
$2.51B
| $10.9M | 0.06% |
184,626
-4,105
| -2% | -$243K |
|
337
Williams Companies
WMB
$69.9B
| $10.9M | 0.06% |
183,146
+6,462
| +4% | +$386K |
|
338
Nasdaq
NDAQ
$53.6B
| $10.9M | 0.06% |
144,106
+109,230
| +313% | +$8.29M |
|
339
Align Technology
ALGN
$10.1B
| $10.8M | 0.06% |
68,262
+57,596
| +540% | +$9.15M |
|
340
Verint Systems
VRNT
$1.23B
| $10.8M | 0.06% |
607,231
-13,038
| -2% | -$233K |
|
341
LCI Industries
LCII
$2.57B
| $10.7M | 0.06% |
122,800
-2,938
| -2% | -$257K |
|
342
ASGN Inc
ASGN
$2.32B
| $10.7M | 0.06% |
169,506
-3,505
| -2% | -$221K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.06% |
62,027
-1,070
| -2% | -$183K |
|
344
Capital One
COF
$142B
| $10.5M | 0.06% |
58,758
+2,251
| +4% | +$404K |
|
345
NeoGenomics
NEO
$1.03B
| $10.5M | 0.06% |
1,109,577
-37,143
| -3% | -$352K |
|
346
Evolent Health
EVH
$1.11B
| $10.5M | 0.06% |
1,109,427
+605,831
| +120% | +$5.74M |
|
347
American International
AIG
$43.9B
| $10.5M | 0.06% |
120,810
+67,512
| +127% | +$5.87M |
|
348
Diodes
DIOD
$2.46B
| $10.5M | 0.06% |
243,077
-5,381
| -2% | -$232K |
|
349
Helmerich & Payne
HP
$2.01B
| $10.3M | 0.06% |
393,038
-10,202
| -3% | -$266K |
|
350
Doximity
DOCS
$13B
| $10.2M | 0.05% |
+175,434
| New | +$10.2M |
|