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 | |
|---|---|---|---|---|---|---|
326
Maravai LifeSciences
MRVI
$353M
| $12.2M | 0.06% |
2,240,698
+14,664
| +0.7% | +$79.9K |
|
327
SAP
SAP
$315B
| $12.2M | 0.06% |
49,453
+13,015
| +36% | +$3.2M |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.06% |
65,637
-16,910
| -20% | -$3.13M |
|
329
Quanta Services
PWR
$56B
| $11.9M | 0.06% |
37,579
-1,068
| -3% | -$338K |
|
330
Allison Transmission
ALSN
$7.52B
| $11.8M | 0.06% |
108,850
+11,700
| +12% | +$1.26M |
|
331
Travelers Companies
TRV
$61.8B
| $11.7M | 0.06% |
48,694
-5,716
| -11% | -$1.38M |
|
332
Invesco QQQ Trust
QQQ
$370B
| $11.6M | 0.06% |
22,783
-6,676
| -23% | -$3.41M |
|
333
Shell
SHEL
$208B
| $11.6M | 0.06% |
185,821
-4,760
| -2% | -$298K |
|
334
GE Aerospace
GE
$293B
| $11.4M | 0.06% |
68,544
-25,207
| -27% | -$4.2M |
|
335
AT&T
T
$207B
| $11.1M | 0.06% |
485,559
-722,558
| -60% | -$16.5M |
|
336
Danaher
DHR
$142B
| $11M | 0.06% |
48,005
-3,548
| -7% | -$814K |
|
337
ASML
ASML
$313B
| $11M | 0.06% |
15,800
+104
| +0.7% | +$72.1K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.06% |
63,097
-981
| -2% | -$170K |
|
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.9M | 0.06% |
99,593
+7,041
| +8% | +$769K |
|
340
Agilent Technologies
A
$36.3B
| $10.8M | 0.05% |
80,120
-34,518
| -30% | -$4.64M |
|
341
Lamar Advertising Co
LAMR
$13B
| $10.8M | 0.05% |
88,353
-2,909
| -3% | -$354K |
|
342
PACCAR
PCAR
$51.6B
| $10.6M | 0.05% |
102,379
-1,441
| -1% | -$150K |
|
343
Everest Group
EG
$14.2B
| $10.5M | 0.05% |
29,065
-714
| -2% | -$259K |
|
344
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.3M | 0.05% |
146,281
+9,157
| +7% | +$644K |
|
345
TopBuild
BLD
$12.2B
| $10.2M | 0.05% |
32,759
-14
| -0% | -$4.36K |
|
346
Capital One
COF
$141B
| $10.1M | 0.05% |
56,507
+1,863
| +3% | +$332K |
|
347
Permian Resources
PR
$9.69B
| $10M | 0.05% |
+696,332
| New | +$10M |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10M | 0.05% |
60,934
-2,144
| -3% | -$352K |
|
349
Norfolk Southern
NSC
$61.8B
| $10M | 0.05% |
42,601
-5,204
| -11% | -$1.22M |
|
350
Intuit
INTU
$187B
| $9.78M | 0.05% |
15,553
-94
| -0.6% | -$59.1K |
|