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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.6B
| $7.7M | 0.04% |
72,916
+28,362
| +64% | +$3M |
|
377
Paycom
PAYC
$12.5B
| $7.68M | 0.04% |
37,454
-2,322
| -6% | -$476K |
|
378
Genuine Parts
GPC
$19.3B
| $7.61M | 0.04% |
65,149
-2,575
| -4% | -$301K |
|
379
Linde
LIN
$222B
| $7.52M | 0.04% |
17,951
+9
| +0.1% | +$3.77K |
|
380
Academy Sports + Outdoors
ASO
$3.25B
| $7.42M | 0.04% |
+129,059
| New | +$7.42M |
|
381
AerCap
AER
$21.6B
| $7.37M | 0.04% |
76,972
+6,380
| +9% | +$611K |
|
382
Southern Company
SO
$100B
| $7.36M | 0.04% |
89,388
+17,756
| +25% | +$1.46M |
|
383
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.17M | 0.04% |
24,907
+1,468
| +6% | +$423K |
|
384
McKesson
MCK
$87.8B
| $7.11M | 0.04% |
12,484
+547
| +5% | +$312K |
|
385
Braze
BRZE
$3.48B
| $6.98M | 0.04% |
+166,653
| New | +$6.98M |
|
386
American Electric Power
AEP
$58B
| $6.92M | 0.04% |
75,028
+1,020
| +1% | +$94.1K |
|
387
Boeing
BA
$174B
| $6.89M | 0.04% |
38,912
-26,274
| -40% | -$4.65M |
|
388
Dominion Energy
D
$50.2B
| $6.8M | 0.03% |
126,284
+13,466
| +12% | +$725K |
|
389
Waste Management
WM
$88.3B
| $6.68M | 0.03% |
33,090
-1,115
| -3% | -$225K |
|
390
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.63M | 0.03% |
77,369
-1,037
| -1% | -$88.8K |
|
391
Humana
HUM
$32.8B
| $6.62M | 0.03% |
26,091
+373
| +1% | +$94.6K |
|
392
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.54M | 0.03% |
67,562
+13,955
| +26% | +$1.35M |
|
393
Autodesk
ADSK
$69.3B
| $6.49M | 0.03% |
21,966
+1,020
| +5% | +$301K |
|
394
Cummins
CMI
$54.4B
| $6.45M | 0.03% |
18,491
-3,380
| -15% | -$1.18M |
|
395
Skyworks Solutions
SWKS
$11.1B
| $6.38M | 0.03% |
71,977
-151,337
| -68% | -$13.4M |
|
|
EAGL
396
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $6.34M | 0.03% |
227,557
+123,407
| +118% | +$3.44M |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.3M | 0.03% |
22,510
-21,220
| -49% | -$5.94M |
|
398
iShares Russell 3000 ETF
IWV
$16.7B
| $6.3M | 0.03% |
18,848
-10,890
| -37% | -$3.64M |
|
399
Vanguard Total World Stock ETF
VT
$52.2B
| $6.3M | 0.03% |
53,613
+24,606
| +85% | +$2.89M |
|
400
CoStar Group
CSGP
$37.3B
| $6.23M | 0.03% |
86,982
+83,317
| +2,273% | +$5.96M |
|