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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$33.7B
| $2.32M | 0.01% |
20,003
+1,604
| +9% | +$186K |
|
527
Quaker Houghton
KWR
$2.41B
| $2.3M | 0.01% |
16,347
+239
| +1% | +$33.6K |
|
528
Canadian Pacific Kansas City
CP
$68.2B
| $2.3M | 0.01% |
31,716
-8,502
| -21% | -$615K |
|
529
Align Technology
ALGN
$9.71B
| $2.22M | 0.01% |
10,666
-4,758
| -31% | -$992K |
|
530
Atmos Energy
ATO
$26.3B
| $2.22M | 0.01% |
15,933
-1,796
| -10% | -$250K |
|
531
Genpact
G
$7.48B
| $2.21M | 0.01% |
51,396
+8,240
| +19% | +$354K |
|
532
Vistra
VST
$71.2B
| $2.21M | 0.01% |
15,998
-1,562
| -9% | -$215K |
|
533
Clearwater Analytics
CWAN
$5.89B
| $2.19M | 0.01% |
79,591
+9,763
| +14% | +$269K |
|
534
MetLife
MET
$52.8B
| $2.19M | 0.01% |
26,697
-929
| -3% | -$76.1K |
|
535
Stride
LRN
$6.99B
| $2.18M | 0.01% |
21,023
-4,967
| -19% | -$516K |
|
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.16M | 0.01% |
9,629
-14,031
| -59% | -$3.15M |
|
537
BJs Wholesale Club
BJ
$12.8B
| $2.16M | 0.01% |
24,177
+380
| +2% | +$34K |
|
538
Synchrony
SYF
$28B
| $2.15M | 0.01% |
33,044
+62
| +0.2% | +$4.03K |
|
539
EPAM Systems
EPAM
$8.66B
| $2.14M | 0.01% |
9,167
-3,869
| -30% | -$905K |
|
540
Royalty Pharma
RPRX
$15.8B
| $2.12M | 0.01% |
83,266
+33,687
| +68% | +$859K |
|
541
Snowflake
SNOW
$76.1B
| $2.1M | 0.01% |
+13,612
| New | +$2.1M |
|
542
Verisk Analytics
VRSK
$36.7B
| $2.09M | 0.01% |
7,574
+1,233
| +19% | +$340K |
|
543
UBS Group
UBS
$127B
| $2.08M | 0.01% |
68,630
+2,126
| +3% | +$64.5K |
|
544
CenterPoint Energy
CNP
$24.6B
| $2.06M | 0.01% |
65,009
+23,491
| +57% | +$745K |
|
545
Steris
STE
$24.1B
| $2.05M | 0.01% |
9,994
+527
| +6% | +$108K |
|
546
Keysight
KEYS
$29.3B
| $2.05M | 0.01% |
12,764
-3,916
| -23% | -$629K |
|
547
Icon
ICLR
$13.2B
| $2.05M | 0.01% |
9,764
+131
| +1% | +$27.5K |
|
548
Enbridge
ENB
$106B
| $2.02M | 0.01% |
47,607
-4,935
| -9% | -$209K |
|
549
Eversource Energy
ES
$23.7B
| $2M | 0.01% |
34,829
-5,766
| -14% | -$331K |
|
550
Eastman Chemical
EMN
$7.64B
| $2M | 0.01% |
21,852
+659
| +3% | +$60.2K |
|