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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.9B
| $2.9M | 0.02% |
4,633
+940
| +25% | +$589K |
|
502
BJs Wholesale Club
BJ
$12.8B
| $2.89M | 0.02% |
25,353
+1,176
| +5% | +$134K |
|
503
Emcor
EME
$27.8B
| $2.84M | 0.02% |
7,696
+1,786
| +30% | +$660K |
|
504
Motorola Solutions
MSI
$79.2B
| $2.83M | 0.02% |
6,458
-90
| -1% | -$39.4K |
|
505
Gaming and Leisure Properties
GLPI
$13.5B
| $2.81M | 0.02% |
55,182
+2,857
| +5% | +$145K |
|
506
Unilever
UL
$154B
| $2.8M | 0.02% |
47,071
-1,586
| -3% | -$94.4K |
|
507
iShares Biotechnology ETF
IBB
$5.69B
| $2.8M | 0.02% |
21,903
+51
| +0.2% | +$6.52K |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.01% |
39,838
-7,409
| -16% | -$517K |
|
509
Ferrari
RACE
$85.2B
| $2.77M | 0.01% |
6,476
+19
| +0.3% | +$8.13K |
|
510
Palantir
PLTR
$377B
| $2.76M | 0.01% |
32,681
+960
| +3% | +$81K |
|
511
Cheniere Energy
CQP
$25.9B
| $2.71M | 0.01% |
40,993
-7,845
| -16% | -$518K |
|
512
Schlumberger
SLB
$54.1B
| $2.69M | 0.01% |
64,436
+938
| +1% | +$39.2K |
|
513
Sunoco
SUN
$6.98B
| $2.67M | 0.01% |
46,000
| – | – |
|
514
iShares S&P 100 ETF
OEF
$22.2B
| $2.67M | 0.01% |
9,853
+300
| +3% | +$81.2K |
|
515
International Flavors & Fragrances
IFF
$16.8B
| $2.66M | 0.01% |
34,318
-782
| -2% | -$60.7K |
|
516
NRG Energy
NRG
$28.8B
| $2.65M | 0.01% |
27,777
+1,204
| +5% | +$115K |
|
517
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.65M | 0.01% |
33,611
+1,875
| +6% | +$148K |
|
518
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.65M | 0.01% |
12,558
| – | – |
|
519
Xcel Energy
XEL
$42.4B
| $2.64M | 0.01% |
37,319
+1,424
| +4% | +$101K |
|
520
Otis Worldwide
OTIS
$34.2B
| $2.63M | 0.01% |
25,505
-1,108
| -4% | -$114K |
|
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.61M | 0.01% |
22,216
+1,699
| +8% | +$200K |
|
522
Akamai
AKAM
$11.2B
| $2.53M | 0.01% |
31,444
-60,157
| -66% | -$4.84M |
|
523
PTC
PTC
$24.8B
| $2.49M | 0.01% |
16,061
+13,517
| +531% | +$2.09M |
|
524
Atmos Energy
ATO
$26.3B
| $2.48M | 0.01% |
16,058
+125
| +0.8% | +$19.3K |
|
525
Xylem
XYL
$33.3B
| $2.47M | 0.01% |
20,714
+711
| +4% | +$84.9K |
|