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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.2B
| $2.7M | 0.01% |
34,876
-4,929
| -12% | -$381K |
|
502
Emcor
EME
$28.5B
| $2.68M | 0.01% |
5,910
-703
| -11% | -$319K |
|
503
Cincinnati Financial
CINF
$23.8B
| $2.67M | 0.01% |
18,553
-13,320
| -42% | -$1.91M |
|
504
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $2.61M | 0.01% |
25,240
+625
| +3% | +$64.6K |
|
505
United Rentals
URI
$61B
| $2.6M | 0.01% |
3,693
-221
| -6% | -$156K |
|
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.6M | 0.01% |
20,517
-5,790
| -22% | -$734K |
|
507
Cheniere Energy
CQP
$25.9B
| $2.59M | 0.01% |
48,838
-155
| -0.3% | -$8.23K |
|
508
Generac Holdings
GNRC
$10.8B
| $2.57M | 0.01% |
16,590
+4,606
| +38% | +$714K |
|
509
Roper Technologies
ROP
$55.3B
| $2.57M | 0.01% |
4,947
-851
| -15% | -$442K |
|
510
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.55M | 0.01% |
19,680
-20,958
| -52% | -$2.71M |
|
511
Gaming and Leisure Properties
GLPI
$13.6B
| $2.52M | 0.01% |
52,325
+529
| +1% | +$25.5K |
|
512
Liberty Broadband Class C
LBRDK
$8.67B
| $2.51M | 0.01% |
33,625
+2,636
| +9% | +$197K |
|
513
Sea Limited
SE
$114B
| $2.5M | 0.01% |
23,541
+222
| +1% | +$23.6K |
|
514
Dover
DOV
$24.2B
| $2.47M | 0.01% |
13,145
-2,021
| -13% | -$379K |
|
515
Otis Worldwide
OTIS
$34.4B
| $2.46M | 0.01% |
26,613
-17,458
| -40% | -$1.62M |
|
516
Schlumberger
SLB
$53.7B
| $2.43M | 0.01% |
63,498
-45,917
| -42% | -$1.76M |
|
517
Xcel Energy
XEL
$42.5B
| $2.42M | 0.01% |
35,895
+16,261
| +83% | +$1.1M |
|
518
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.4M | 0.01% |
31,736
-3,953
| -11% | -$299K |
|
519
Palantir
PLTR
$397B
| $2.4M | 0.01% |
31,721
+10,163
| +47% | +$769K |
|
520
NRG Energy
NRG
$31.1B
| $2.4M | 0.01% |
26,573
+199
| +0.8% | +$18K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.38M | 0.01% |
19,015
-2,217
| -10% | -$277K |
|
522
Sunoco
SUN
$6.92B
| $2.37M | 0.01% |
46,000
+18,500
| +67% | +$952K |
|
523
Ecolab
ECL
$76.3B
| $2.36M | 0.01% |
10,059
-6,583
| -40% | -$1.54M |
|
524
Kellanova
K
$27.4B
| $2.35M | 0.01% |
29,058
-7,605
| -21% | -$616K |
|
525
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.33M | 0.01% |
6,199
-2,091
| -25% | -$785K |
|