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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.1B
| $3.67M | 0.02% |
63,969
-13,830
| -18% | -$793K |
|
452
CVS Health
CVS
$93.2B
| $3.65M | 0.02% |
81,357
-95,192
| -54% | -$4.27M |
|
453
Kinder Morgan
KMI
$60.6B
| $3.65M | 0.02% |
133,138
-449,058
| -77% | -$12.3M |
|
454
O'Reilly Automotive
ORLY
$89B
| $3.62M | 0.02% |
45,765
-1,650
| -3% | -$130K |
|
455
National Fuel Gas
NFG
$7.86B
| $3.57M | 0.02% |
58,834
+3,817
| +7% | +$232K |
|
456
Vanguard Total International Stock ETF
VXUS
$103B
| $3.56M | 0.02% |
60,417
-1,263
| -2% | -$74.4K |
|
457
TotalEnergies
TTE
$135B
| $3.55M | 0.02% |
65,151
-740
| -1% | -$40.3K |
|
458
T-Mobile US
TMUS
$270B
| $3.54M | 0.02% |
16,042
+481
| +3% | +$106K |
|
459
American Eagle Outfitters
AEO
$3.3B
| $3.46M | 0.02% |
207,603
-234,456
| -53% | -$3.91M |
|
460
Rockwell Automation
ROK
$38.1B
| $3.46M | 0.02% |
12,096
+2,419
| +25% | +$691K |
|
461
Wabtec
WAB
$32.4B
| $3.41M | 0.02% |
17,994
+9,998
| +125% | +$1.9M |
|
462
Freeport-McMoran
FCX
$64.3B
| $3.39M | 0.02% |
88,949
+3,576
| +4% | +$136K |
|
463
Southwest Airlines
LUV
$16.3B
| $3.37M | 0.02% |
100,318
+2,684
| +3% | +$90.2K |
|
464
TransDigm Group
TDG
$72.2B
| $3.32M | 0.02% |
2,623
+79
| +3% | +$100K |
|
465
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.31M | 0.02% |
342,718
-1,658
| -0.5% | -$16K |
|
466
Equifax
EFX
$30.3B
| $3.29M | 0.02% |
12,916
-46,481
| -78% | -$11.8M |
|
467
Diageo
DEO
$58B
| $3.29M | 0.02% |
25,843
-5,094
| -16% | -$648K |
|
468
Vanguard Extended Market ETF
VXF
$24.1B
| $3.27M | 0.02% |
17,209
+2,566
| +18% | +$487K |
|
469
Electronic Arts
EA
$42.5B
| $3.26M | 0.02% |
22,273
-9,133
| -29% | -$1.34M |
|
470
Sanofi
SNY
$115B
| $3.25M | 0.02% |
67,370
+1,374
| +2% | +$66.3K |
|
471
Ingersoll Rand
IR
$31.9B
| $3.25M | 0.02% |
35,874
-88,064
| -71% | -$7.97M |
|
472
Western Midstream Partners
WES
$14.7B
| $3.24M | 0.02% |
84,288
-1,270
| -1% | -$48.8K |
|
473
American Water Works
AWK
$27B
| $3.18M | 0.02% |
25,535
+1,856
| +8% | +$231K |
|
474
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.16M | 0.02% |
23,958
-263
| -1% | -$34.7K |
|
475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.16M | 0.02% |
65,900
+450
| +0.7% | +$21.6K |
|