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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.3B
| $3.31M | 0.02% |
108,650
+4,156
| +4% | +$127K |
|
477
Entergy
ETR
$38.8B
| $3.31M | 0.02% |
38,747
+199
| +0.5% | +$17K |
|
478
CenterPoint Energy
CNP
$24.4B
| $3.26M | 0.02% |
90,042
+25,033
| +39% | +$907K |
|
479
DT Midstream
DTM
$10.6B
| $3.26M | 0.02% |
33,768
+3,921
| +13% | +$378K |
|
480
Prologis
PLD
$105B
| $3.26M | 0.02% |
29,142
+1,956
| +7% | +$219K |
|
481
Cheniere Energy
LNG
$51.3B
| $3.23M | 0.02% |
13,960
+146
| +1% | +$33.8K |
|
482
Johnson Controls International
JCI
$70.1B
| $3.22M | 0.02% |
40,192
+2,882
| +8% | +$231K |
|
483
Equifax
EFX
$31.2B
| $3.21M | 0.02% |
13,161
+245
| +2% | +$59.7K |
|
484
Electronic Arts
EA
$42B
| $3.2M | 0.02% |
22,176
-97
| -0.4% | -$14K |
|
485
Apollo Global Management
APO
$76.9B
| $3.14M | 0.02% |
22,919
-3,119
| -12% | -$427K |
|
486
Charter Communications
CHTR
$36B
| $3.13M | 0.02% |
8,480
-5,753
| -40% | -$2.12M |
|
487
Rockwell Automation
ROK
$38.8B
| $3.11M | 0.02% |
12,029
-67
| -0.6% | -$17.3K |
|
488
Microchip Technology
MCHP
$35.2B
| $3.05M | 0.02% |
63,055
-914
| -1% | -$44.2K |
|
489
Sea Limited
SE
$113B
| $3.05M | 0.02% |
23,384
-157
| -0.7% | -$20.5K |
|
490
Public Service Enterprise Group
PEG
$40B
| $3.04M | 0.02% |
36,966
+173
| +0.5% | +$14.2K |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.02M | 0.02% |
32,530
+7,290
| +29% | +$676K |
|
492
Roper Technologies
ROP
$56.3B
| $3.01M | 0.02% |
5,110
+163
| +3% | +$96.1K |
|
493
Liberty Broadband Class C
LBRDK
$8.69B
| $3.01M | 0.02% |
35,372
+1,747
| +5% | +$149K |
|
494
Novartis
NVS
$249B
| $2.99M | 0.02% |
26,779
-3,079
| -10% | -$343K |
|
495
Ecolab
ECL
$78.1B
| $2.98M | 0.02% |
11,772
+1,713
| +17% | +$434K |
|
496
Vanguard Extended Market ETF
VXF
$24.2B
| $2.96M | 0.02% |
17,209
| – | – |
|
497
Interpublic Group of Companies
IPG
$9.89B
| $2.93M | 0.02% |
107,783
-3,877
| -3% | -$105K |
|
498
Merit Medical Systems
MMSI
$5.47B
| $2.92M | 0.02% |
27,670
-750
| -3% | -$79.3K |
|
499
Ingersoll Rand
IR
$31.9B
| $2.91M | 0.02% |
36,341
+467
| +1% | +$37.4K |
|
500
Tapestry
TPR
$21.8B
| $2.91M | 0.02% |
41,265
-3,012
| -7% | -$212K |
|