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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.87M | 0.02% |
60,195
+5,564
| +10% | +$450K |
|
427
APA Corp
APA
$7.75B
| $4.84M | 0.02% |
209,474
+199,671
| +2,037% | +$4.61M |
|
428
Devon Energy
DVN
$21.8B
| $4.82M | 0.02% |
147,275
+111,621
| +313% | +$3.65M |
|
429
Woodward
WWD
$14.4B
| $4.8M | 0.02% |
28,826
+2,560
| +10% | +$426K |
|
430
News Corp Class A
NWSA
$16.9B
| $4.59M | 0.02% |
166,597
-208,763
| -56% | -$5.75M |
|
431
Vanguard Large-Cap ETF
VV
$44.8B
| $4.59M | 0.02% |
17,009
-12,558
| -42% | -$3.39M |
|
432
Macy's
M
$4.57B
| $4.57M | 0.02% |
+270,192
| New | +$4.57M |
|
433
Hershey
HSY
$38B
| $4.51M | 0.02% |
26,622
-2,024
| -7% | -$343K |
|
434
Sempra
SRE
$51.8B
| $4.51M | 0.02% |
51,357
+9,964
| +24% | +$874K |
|
435
Pultegroup
PHM
$27.9B
| $4.37M | 0.02% |
40,169
-4,205
| -9% | -$458K |
|
436
L3Harris
LHX
$51.2B
| $4.31M | 0.02% |
20,480
-1,200
| -6% | -$252K |
|
437
Apollo Global Management
APO
$76.9B
| $4.3M | 0.02% |
26,038
+859
| +3% | +$142K |
|
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.18M | 0.02% |
68,783
-6,108
| -8% | -$371K |
|
439
Analog Devices
ADI
$122B
| $4.17M | 0.02% |
19,611
-1,704
| -8% | -$362K |
|
440
PPL Corp
PPL
$26.4B
| $4.06M | 0.02% |
124,954
+3,908
| +3% | +$127K |
|
441
Alcoa
AA
$8.1B
| $3.95M | 0.02% |
104,494
+14,703
| +16% | +$555K |
|
442
DaVita
DVA
$9.62B
| $3.93M | 0.02% |
26,272
-96,997
| -79% | -$14.5M |
|
443
Plains All American Pipeline
PAA
$12.1B
| $3.92M | 0.02% |
229,730
-49,300
| -18% | -$842K |
|
444
NiSource
NI
$18.9B
| $3.89M | 0.02% |
105,764
-455,894
| -81% | -$16.8M |
|
445
American International
AIG
$43.5B
| $3.88M | 0.02% |
53,298
+361
| +0.7% | +$26.3K |
|
446
NXP Semiconductors
NXPI
$56.9B
| $3.75M | 0.02% |
18,049
-26,935
| -60% | -$5.6M |
|
447
Clorox
CLX
$15.4B
| $3.75M | 0.02% |
23,091
-4,977
| -18% | -$808K |
|
448
Crown Castle
CCI
$40.9B
| $3.73M | 0.02% |
41,110
-4,803
| -10% | -$436K |
|
449
WEC Energy
WEC
$34.6B
| $3.69M | 0.02% |
39,222
+718
| +2% | +$67.5K |
|
450
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.67M | 0.02% |
26,668
-8,979
| -25% | -$1.24M |
|