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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.1B
| $9.59M | 0.05% |
52,293
-8,267
| -14% | -$1.52M |
|
352
Williams Companies
WMB
$70.3B
| $9.56M | 0.05% |
176,684
+1,390
| +0.8% | +$75.2K |
|
353
Ferguson
FERG
$45.8B
| $9.52M | 0.05% |
54,841
+48,490
| +764% | +$8.42M |
|
354
Kraft Heinz
KHC
$31.6B
| $9.5M | 0.05% |
309,490
+52,388
| +20% | +$1.61M |
|
355
MPLX
MPLX
$51B
| $9.39M | 0.05% |
196,149
+46,640
| +31% | +$2.23M |
|
356
Hartford Financial Services
HIG
$36.8B
| $9.21M | 0.05% |
84,163
-35,668
| -30% | -$3.9M |
|
357
CubeSmart
CUBE
$9.29B
| $9.18M | 0.05% |
214,312
-18
| -0% | -$771 |
|
358
Vanguard Information Technology ETF
VGT
$101B
| $9.14M | 0.05% |
14,693
-1,386
| -9% | -$862K |
|
359
FedEx
FDX
$53.3B
| $9.05M | 0.05% |
32,178
-24,669
| -43% | -$6.94M |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9M | 0.05% |
82,890
-2,311
| -3% | -$251K |
|
361
iShares Core High Dividend ETF
HDV
$11.5B
| $8.94M | 0.05% |
79,673
+6,589
| +9% | +$740K |
|
362
Verizon
VZ
$184B
| $8.92M | 0.05% |
223,014
-61,524
| -22% | -$2.46M |
|
363
Akamai
AKAM
$11.2B
| $8.76M | 0.04% |
91,601
-115,163
| -56% | -$11M |
|
364
Dow Inc
DOW
$17.1B
| $8.64M | 0.04% |
215,241
-15,517
| -7% | -$623K |
|
365
GE Vernova
GEV
$165B
| $8.56M | 0.04% |
26,009
-9,952
| -28% | -$3.27M |
|
366
Altria Group
MO
$111B
| $8.4M | 0.04% |
160,606
-12,573
| -7% | -$657K |
|
|
PRMB
367
Primo Brands Corporation
PRMB
$9.14B
| $8.29M | 0.04% |
+269,524
| New | +$8.29M |
|
368
AstraZeneca
AZN
$252B
| $8.24M | 0.04% |
125,755
-65,377
| -34% | -$4.28M |
|
369
General Dynamics
GD
$86.4B
| $8.23M | 0.04% |
31,222
+182
| +0.6% | +$48K |
|
370
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.18M | 0.04% |
92,515
-7,564
| -8% | -$669K |
|
371
Valero Energy
VLO
$50.3B
| $8.14M | 0.04% |
66,410
+20,905
| +46% | +$2.56M |
|
372
Applovin
APP
$189B
| $8.05M | 0.04% |
24,850
-9,017
| -27% | -$2.92M |
|
373
Hilton Worldwide
HLT
$64.7B
| $7.92M | 0.04% |
32,031
+1,645
| +5% | +$407K |
|
374
Targa Resources
TRGP
$34.7B
| $7.9M | 0.04% |
44,283
-1,253
| -3% | -$224K |
|
375
Northrop Grumman
NOC
$81.8B
| $7.83M | 0.04% |
16,684
-702
| -4% | -$329K |
|