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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.6B
| $2.39M | 0.01% |
28,960
-98
| -0.3% | -$8.08K |
|
527
Vulcan Materials
VMC
$38.6B
| $2.33M | 0.01% |
9,985
+4,538
| +83% | +$1.06M |
|
528
Dover
DOV
$24B
| $2.33M | 0.01% |
13,240
+95
| +0.7% | +$16.7K |
|
529
Hubbell
HUBB
$23.2B
| $2.31M | 0.01% |
6,988
-455
| -6% | -$151K |
|
530
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.01% |
4,735
-90
| -2% | -$43.6K |
|
531
Verisk Analytics
VRSK
$37.5B
| $2.28M | 0.01% |
7,670
+96
| +1% | +$28.6K |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.28M | 0.01% |
19,015
| – | – |
|
533
InterDigital
IDCC
$7.89B
| $2.27M | 0.01% |
+10,967
| New | +$2.27M |
|
534
MetLife
MET
$52.7B
| $2.26M | 0.01% |
28,118
+1,421
| +5% | +$114K |
|
535
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.22M | 0.01% |
61,480
+1,522
| +3% | +$55K |
|
536
Uber
UBER
$199B
| $2.2M | 0.01% |
30,168
+7,888
| +35% | +$575K |
|
537
Steris
STE
$24.5B
| $2.2M | 0.01% |
9,687
-307
| -3% | -$69.6K |
|
538
Republic Services
RSG
$71.5B
| $2.19M | 0.01% |
9,064
+195
| +2% | +$47.2K |
|
539
Mercado Libre
MELI
$120B
| $2.17M | 0.01% |
1,112
+261
| +31% | +$509K |
|
540
Canadian Pacific Kansas City
CP
$68.6B
| $2.13M | 0.01% |
30,397
-1,319
| -4% | -$92.6K |
|
541
Clearwater Analytics
CWAN
$5.93B
| $2.13M | 0.01% |
79,415
-176
| -0.2% | -$4.72K |
|
542
GSK
GSK
$82.1B
| $2.13M | 0.01% |
54,865
+972
| +2% | +$37.7K |
|
543
Enbridge
ENB
$105B
| $2.12M | 0.01% |
47,944
+337
| +0.7% | +$14.9K |
|
544
Stride
LRN
$7.25B
| $2.12M | 0.01% |
16,784
-4,239
| -20% | -$536K |
|
545
Eversource Energy
ES
$23.7B
| $2.12M | 0.01% |
34,096
-733
| -2% | -$45.5K |
|
546
Darden Restaurants
DRI
$24.7B
| $2.11M | 0.01% |
10,180
+1,444
| +17% | +$300K |
|
547
Diageo
DEO
$58.3B
| $2.11M | 0.01% |
20,181
-5,662
| -22% | -$593K |
|
548
Arch Capital
ACGL
$33.4B
| $2.1M | 0.01% |
21,787
+307
| +1% | +$29.5K |
|
549
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.08M | 0.01% |
85,977
-8,709
| -9% | -$211K |
|
550
iShares Silver Trust
SLV
$20.1B
| $2.07M | 0.01% |
66,762
| – | – |
|