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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$101B
| $6.27M | 0.03% |
68,181
-21,207
| -24% | -$1.95M |
|
402
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.16M | 0.03% |
104,506
+260
| +0.2% | +$15.3K |
|
403
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.13M | 0.03% |
61,310
-6,252
| -9% | -$625K |
|
404
Toll Brothers
TOL
$14.2B
| $6.1M | 0.03% |
57,790
-51,778
| -47% | -$5.47M |
|
405
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.1M | 0.03% |
65,232
-12,137
| -16% | -$1.13M |
|
406
Moody's
MCO
$89.5B
| $6.04M | 0.03% |
12,960
+224
| +2% | +$104K |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.98M | 0.03% |
23,400
-1,507
| -6% | -$385K |
|
408
Woodward
WWD
$14.6B
| $5.94M | 0.03% |
32,524
+3,698
| +13% | +$675K |
|
409
Aflac
AFL
$57.2B
| $5.9M | 0.03% |
53,018
-94,925
| -64% | -$10.6M |
|
410
Marathon Petroleum
MPC
$54.8B
| $5.83M | 0.03% |
39,995
-183
| -0.5% | -$26.7K |
|
411
RenaissanceRe
RNR
$11.3B
| $5.81M | 0.03% |
24,214
-495
| -2% | -$119K |
|
412
Cummins
CMI
$55.1B
| $5.74M | 0.03% |
18,297
-194
| -1% | -$60.8K |
|
413
ASML
ASML
$307B
| $5.73M | 0.03% |
8,651
-7,149
| -45% | -$4.74M |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.45M | 0.03% |
72,880
| – | – |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.45M | 0.03% |
69,885
+519
| +0.7% | +$40.4K |
|
416
Fastenal
FAST
$55.1B
| $5.42M | 0.03% |
139,864
-6,296
| -4% | -$244K |
|
417
W.W. Grainger
GWW
$47.5B
| $5.42M | 0.03% |
5,490
-214
| -4% | -$211K |
|
418
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.35M | 0.03% |
48,534
-5,770
| -11% | -$636K |
|
419
iShares Russell 3000 ETF
IWV
$16.7B
| $5.33M | 0.03% |
16,773
-2,075
| -11% | -$659K |
|
420
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.31M | 0.03% |
21,075
-1,435
| -6% | -$361K |
|
421
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.21M | 0.03% |
21,100
| – | – |
|
422
Abercrombie & Fitch
ANF
$4.49B
| $5.15M | 0.03% |
67,493
-19,659
| -23% | -$1.5M |
|
423
Marriott International Class A Common Stock
MAR
$71.9B
| $5.13M | 0.03% |
21,549
+2,227
| +12% | +$530K |
|
424
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.08M | 0.03% |
34,802
+8,134
| +31% | +$1.19M |
|
425
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.91M | 0.03% |
52,872
+3,297
| +7% | +$306K |
|