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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.7B
| $6.19M | 0.03% |
33,883
-468
| -1% | -$85.5K |
|
402
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.16M | 0.03% |
52,458
-15,123
| -22% | -$1.78M |
|
403
RenaissanceRe
RNR
$11.3B
| $6.15M | 0.03% |
24,709
-64
| -0.3% | -$15.9K |
|
404
Trimble
TRMB
$19.3B
| $6.15M | 0.03% |
86,984
+65,262
| +300% | +$4.61M |
|
405
Moody's
MCO
$91B
| $6.03M | 0.03% |
12,736
-3,507
| -22% | -$1.66M |
|
406
W.W. Grainger
GWW
$47.7B
| $6.01M | 0.03% |
5,704
-2,257
| -28% | -$2.38M |
|
407
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.99M | 0.03% |
54,304
+1,485
| +3% | +$164K |
|
408
Carrier Global
CARR
$55.8B
| $5.69M | 0.03% |
83,369
-17,701
| -18% | -$1.21M |
|
409
Evolent Health
EVH
$1.12B
| $5.67M | 0.03% |
503,596
-227
| -0% | -$2.55K |
|
410
Marathon Petroleum
MPC
$55.1B
| $5.6M | 0.03% |
40,178
-9,196
| -19% | -$1.28M |
|
411
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $5.48M | 0.03% |
21,100
| – | – |
|
412
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.47M | 0.03% |
104,246
+3,125
| +3% | +$164K |
|
413
Broadstone Net Lease
BNL
$3.51B
| $5.45M | 0.03% |
343,840
-57,839
| -14% | -$917K |
|
414
Marriott International Class A Common Stock
MAR
$72.8B
| $5.39M | 0.03% |
19,322
-537
| -3% | -$150K |
|
415
Chipotle Mexican Grill
CMG
$52.9B
| $5.35M | 0.03% |
88,725
+2,558
| +3% | +$154K |
|
416
Fastenal
FAST
$55B
| $5.26M | 0.03% |
146,160
-30,192
| -17% | -$1.09M |
|
417
Duke Energy
DUK
$93.4B
| $5.15M | 0.03% |
47,780
-37,624
| -44% | -$4.05M |
|
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.1M | 0.03% |
72,880
| – | – |
|
419
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.03M | 0.03% |
49,575
-11,082
| -18% | -$1.13M |
|
420
State Street
STT
$31.7B
| $5.03M | 0.03% |
51,279
-3,737
| -7% | -$367K |
|
421
Ciena
CIEN
$16.8B
| $5.01M | 0.03% |
59,120
-95,791
| -62% | -$8.12M |
|
422
Advanced Micro Devices
AMD
$253B
| $4.95M | 0.03% |
40,997
+1,400
| +4% | +$169K |
|
423
Blackstone
BX
$135B
| $4.91M | 0.03% |
28,488
-17
| -0.1% | -$2.93K |
|
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.9M | 0.03% |
69,366
+2,665
| +4% | +$188K |
|
425
Charter Communications
CHTR
$36B
| $4.88M | 0.02% |
14,233
-1,123
| -7% | -$385K |
|