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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$99.9B
| $8.19M | 0.04% |
15,107
+414
| +3% | +$225K |
|
377
Northrop Grumman
NOC
$83.2B
| $8.15M | 0.04% |
15,908
-776
| -5% | -$397K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.13M | 0.04% |
83,379
+489
| +0.6% | +$47.7K |
|
379
Pure Storage
PSTG
$25.9B
| $8.09M | 0.04% |
182,687
-69,862
| -28% | -$3.09M |
|
380
General Dynamics
GD
$86.8B
| $8.08M | 0.04% |
29,648
-1,574
| -5% | -$429K |
|
381
FedEx
FDX
$53.7B
| $8.01M | 0.04% |
32,877
+699
| +2% | +$170K |
|
382
McKesson
MCK
$85.5B
| $7.97M | 0.04% |
11,841
-643
| -5% | -$433K |
|
383
Lamar Advertising Co
LAMR
$13B
| $7.94M | 0.04% |
69,741
-18,612
| -21% | -$2.12M |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.83M | 0.04% |
92,010
-505
| -0.5% | -$43K |
|
385
Linde
LIN
$220B
| $7.67M | 0.04% |
16,481
-1,470
| -8% | -$684K |
|
386
Permian Resources
PR
$9.75B
| $7.65M | 0.04% |
552,215
-144,117
| -21% | -$2M |
|
387
Genuine Parts
GPC
$19.4B
| $7.53M | 0.04% |
63,232
-1,917
| -3% | -$228K |
|
388
Ferguson
FERG
$47.8B
| $7.47M | 0.04% |
46,605
-8,236
| -15% | -$1.32M |
|
389
Waste Management
WM
$88.6B
| $7.43M | 0.04% |
32,112
-978
| -3% | -$226K |
|
390
Delta Air Lines
DAL
$39.9B
| $7.43M | 0.04% |
170,488
+157,317
| +1,194% | +$6.86M |
|
391
Wabtec
WAB
$33B
| $7.2M | 0.04% |
39,715
+21,721
| +121% | +$3.94M |
|
392
GE Vernova
GEV
$158B
| $7.18M | 0.04% |
23,529
-2,480
| -10% | -$757K |
|
393
Dow Inc
DOW
$17.4B
| $7.16M | 0.04% |
205,007
-10,234
| -5% | -$357K |
|
394
Lennar Class A
LEN
$36.7B
| $6.94M | 0.04% |
60,492
+37,098
| +159% | +$4.26M |
|
395
Dominion Energy
D
$49.7B
| $6.71M | 0.04% |
119,606
-6,678
| -5% | -$374K |
|
396
Hilton Worldwide
HLT
$64B
| $6.65M | 0.04% |
29,232
-2,799
| -9% | -$637K |
|
397
Brixmor Property Group
BRX
$8.63B
| $6.63M | 0.04% |
249,550
+205,876
| +471% | +$5.47M |
|
398
CoStar Group
CSGP
$37.9B
| $6.58M | 0.04% |
83,050
-3,932
| -5% | -$312K |
|
399
Boeing
BA
$174B
| $6.5M | 0.03% |
38,113
-799
| -2% | -$136K |
|
400
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.34M | 0.03% |
54,483
+2,025
| +4% | +$236K |
|