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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $10.2M | 0.05% |
102,514
-144,351
| -58% | -$14.3M |
|
352
Allison Transmission
ALSN
$7.53B
| $10.2M | 0.05% |
106,120
-2,730
| -3% | -$261K |
|
353
Everest Group
EG
$14.3B
| $10.1M | 0.05% |
27,795
-1,270
| -4% | -$461K |
|
354
Kirby Corp
KEX
$4.97B
| $10M | 0.05% |
+99,214
| New | +$10M |
|
355
iShares Core High Dividend ETF
HDV
$11.5B
| $9.94M | 0.05% |
82,078
+2,405
| +3% | +$291K |
|
356
American Electric Power
AEP
$57.8B
| $9.84M | 0.05% |
90,094
+15,066
| +20% | +$1.65M |
|
357
Norfolk Southern
NSC
$62.3B
| $9.8M | 0.05% |
41,366
-1,235
| -3% | -$293K |
|
358
Biogen
BIIB
$20.6B
| $9.79M | 0.05% |
71,547
-17,476
| -20% | -$2.39M |
|
359
Danaher
DHR
$143B
| $9.76M | 0.05% |
47,590
-415
| -0.9% | -$85.1K |
|
360
Virtus Investment Partners
VRTS
$1.31B
| $9.75M | 0.05% |
56,566
-1,502
| -3% | -$259K |
|
361
Quanta Services
PWR
$55.5B
| $9.4M | 0.05% |
36,978
-601
| -2% | -$153K |
|
362
Ziff Davis
ZD
$1.56B
| $9.18M | 0.05% |
244,315
-8,531
| -3% | -$321K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $9.17M | 0.05% |
141,901
+69,924
| +97% | +$4.52M |
|
364
AstraZeneca
AZN
$253B
| $9.16M | 0.05% |
124,666
-1,089
| -0.9% | -$80K |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.09M | 0.05% |
60,210
-724
| -1% | -$109K |
|
366
AerCap
AER
$22B
| $9.08M | 0.05% |
88,879
+11,907
| +15% | +$1.22M |
|
367
FIVE9
FIVN
$2.06B
| $9.05M | 0.05% |
333,353
-12,540
| -4% | -$340K |
|
368
Neogen
NEOG
$1.25B
| $8.87M | 0.05% |
1,023,484
-31,740
| -3% | -$275K |
|
369
Foot Locker
FL
$2.29B
| $8.87M | 0.05% |
629,142
-20,450
| -3% | -$288K |
|
370
Datadog
DDOG
$47.5B
| $8.86M | 0.05% |
89,262
-1,535
| -2% | -$152K |
|
371
Agilent Technologies
A
$36.5B
| $8.59M | 0.05% |
73,400
-6,720
| -8% | -$786K |
|
372
ON Semiconductor
ON
$20.1B
| $8.53M | 0.05% |
209,636
-288,142
| -58% | -$11.7M |
|
373
Duke Energy
DUK
$93.8B
| $8.44M | 0.05% |
69,219
+21,439
| +45% | +$2.61M |
|
374
Kraft Heinz
KHC
$32.3B
| $8.34M | 0.04% |
274,019
-35,471
| -11% | -$1.08M |
|
375
Targa Resources
TRGP
$34.9B
| $8.28M | 0.04% |
41,304
-2,979
| -7% | -$597K |
|