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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.65B
| $3.13M | 0.02% |
111,660
-304,223
| -73% | -$8.52M |
|
477
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.12M | 0.02% |
64,521
-6,507
| -9% | -$314K |
|
478
Hubbell
HUBB
$23.9B
| $3.12M | 0.02% |
7,443
-2,623
| -26% | -$1.1M |
|
479
Public Service Enterprise Group
PEG
$40.3B
| $3.11M | 0.02% |
36,793
-6,819
| -16% | -$576K |
|
480
KKR & Co
KKR
$126B
| $3.09M | 0.02% |
20,890
+13,221
| +172% | +$1.96M |
|
481
Lennar Class A
LEN
$35.4B
| $3.09M | 0.02% |
23,394
-92,330
| -80% | -$12.2M |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $3.06M | 0.02% |
47,247
-176,539
| -79% | -$11.4M |
|
483
Motorola Solutions
MSI
$80.2B
| $3.03M | 0.02% |
6,548
+404
| +7% | +$187K |
|
484
Cheniere Energy
LNG
$52.3B
| $2.97M | 0.02% |
13,814
+573
| +4% | +$123K |
|
485
International Flavors & Fragrances
IFF
$16.7B
| $2.97M | 0.02% |
35,100
-3,885
| -10% | -$328K |
|
486
DT Midstream
DTM
$10.9B
| $2.97M | 0.02% |
29,847
-47,625
| -61% | -$4.74M |
|
487
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.95M | 0.02% |
12,558
| – | – |
|
488
Johnson Controls International
JCI
$71.3B
| $2.94M | 0.02% |
37,310
+1,301
| +4% | +$103K |
|
489
Entergy
ETR
$39.3B
| $2.92M | 0.01% |
38,548
-135,928
| -78% | -$10.3M |
|
490
Clearway Energy Class A
CWEN.A
$3.21B
| $2.92M | 0.01% |
119,399
+3,423
| +3% | +$83.7K |
|
491
Novartis
NVS
$245B
| $2.91M | 0.01% |
29,858
-7,755
| -21% | -$755K |
|
492
Tapestry
TPR
$21.3B
| $2.89M | 0.01% |
44,277
-1,397
| -3% | -$91.3K |
|
493
iShares Biotechnology ETF
IBB
$5.68B
| $2.89M | 0.01% |
21,852
-1,835
| -8% | -$243K |
|
494
Prologis
PLD
$104B
| $2.87M | 0.01% |
27,186
-1,985
| -7% | -$210K |
|
495
Axon Enterprise
AXON
$58.6B
| $2.87M | 0.01% |
4,823
+3,665
| +316% | +$2.18M |
|
496
Arthur J. Gallagher & Co
AJG
$76.1B
| $2.79M | 0.01% |
9,845
+2,010
| +26% | +$571K |
|
497
iShares S&P 100 ETF
OEF
$22.4B
| $2.76M | 0.01% |
9,553
-254
| -3% | -$73.4K |
|
498
Unilever
UL
$154B
| $2.76M | 0.01% |
48,657
+2,909
| +6% | +$165K |
|
499
Merit Medical Systems
MMSI
$5.35B
| $2.75M | 0.01% |
28,420
-217
| -0.8% | -$21K |
|
500
Ferrari
RACE
$85.4B
| $2.74M | 0.01% |
6,457
-1,112
| -15% | -$472K |
|