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 | |
|---|---|---|---|---|---|---|
451
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.98M | 0.02% |
342,718
| – | – |
|
452
Sanofi
SNY
$114B
| $3.97M | 0.02% |
71,497
+4,127
| +6% | +$229K |
|
453
Essential Utilities
WTRG
$10.8B
| $3.93M | 0.02% |
99,429
+50,656
| +104% | +$2M |
|
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.93M | 0.02% |
61,839
-6,944
| -10% | -$441K |
|
455
Clorox
CLX
$15.4B
| $3.9M | 0.02% |
26,469
+3,378
| +15% | +$497K |
|
456
NiSource
NI
$18.9B
| $3.89M | 0.02% |
97,050
-8,714
| -8% | -$349K |
|
457
Advanced Micro Devices
AMD
$246B
| $3.86M | 0.02% |
37,560
-3,437
| -8% | -$353K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.83M | 0.02% |
30,408
+10,728
| +55% | +$1.35M |
|
459
Corning
GLW
$61.8B
| $3.82M | 0.02% |
83,338
+43,723
| +110% | +$2M |
|
460
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.78M | 0.02% |
28,806
+4,848
| +20% | +$635K |
|
461
Kinder Morgan
KMI
$58.8B
| $3.76M | 0.02% |
131,798
-1,340
| -1% | -$38.2K |
|
462
Urban Outfitters
URBN
$6.55B
| $3.76M | 0.02% |
71,758
+54,377
| +313% | +$2.85M |
|
463
Sempra
SRE
$51.8B
| $3.71M | 0.02% |
51,921
+564
| +1% | +$40.2K |
|
464
American Water Works
AWK
$27.3B
| $3.7M | 0.02% |
25,088
-447
| -2% | -$65.9K |
|
465
L3Harris
LHX
$51.2B
| $3.69M | 0.02% |
17,633
-2,847
| -14% | -$596K |
|
466
Freeport-McMoran
FCX
$67B
| $3.67M | 0.02% |
97,050
+8,101
| +9% | +$307K |
|
467
TransDigm Group
TDG
$72.9B
| $3.67M | 0.02% |
2,655
+32
| +1% | +$44.3K |
|
468
Southwest Airlines
LUV
$16.7B
| $3.5M | 0.02% |
104,336
+4,018
| +4% | +$135K |
|
469
Western Midstream Partners
WES
$14.5B
| $3.43M | 0.02% |
83,713
-575
| -0.7% | -$23.6K |
|
470
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.4M | 0.02% |
65,345
-555
| -0.8% | -$28.9K |
|
471
Clearway Energy Class A
CWEN.A
$3.2B
| $3.39M | 0.02% |
119,201
-198
| -0.2% | -$5.64K |
|
472
Valero Energy
VLO
$48.9B
| $3.38M | 0.02% |
25,605
-40,805
| -61% | -$5.39M |
|
473
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.36M | 0.02% |
9,737
-108
| -1% | -$37.3K |
|
474
Genpact
G
$7.71B
| $3.35M | 0.02% |
66,435
+15,039
| +29% | +$758K |
|
475
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.32M | 0.02% |
66,602
+2,081
| +3% | +$104K |
|