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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.8B
| $2.06M | 0.01% |
16,277
-313
| -2% | -$39.6K |
|
552
Quaker Houghton
KWR
$2.5B
| $2.02M | 0.01% |
16,370
+23
| +0.1% | +$2.84K |
|
553
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.02M | 0.01% |
6,199
| – | – |
|
554
UBS Group
UBS
$128B
| $2.01M | 0.01% |
65,573
-3,057
| -4% | -$93.6K |
|
555
Boston Scientific
BSX
$160B
| $2M | 0.01% |
19,819
+1,874
| +10% | +$189K |
|
556
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.99M | 0.01% |
16,324
+15,839
| +3,266% | +$1.93M |
|
557
Brown & Brown
BRO
$31.5B
| $1.97M | 0.01% |
15,818
-182
| -1% | -$22.6K |
|
558
Eastman Chemical
EMN
$7.91B
| $1.93M | 0.01% |
21,944
+92
| +0.4% | +$8.11K |
|
559
Evergy
EVRG
$16.3B
| $1.92M | 0.01% |
27,821
+684
| +3% | +$47.2K |
|
560
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.91M | 0.01% |
25,920
| – | – |
|
561
ICICI Bank
IBN
$114B
| $1.9M | 0.01% |
60,397
+4,328
| +8% | +$136K |
|
562
Chipotle Mexican Grill
CMG
$53.2B
| $1.86M | 0.01% |
37,124
-51,601
| -58% | -$2.59M |
|
563
Vanguard Health Care ETF
VHT
$15.8B
| $1.86M | 0.01% |
7,026
+216
| +3% | +$57.2K |
|
564
Seagate
STX
$40.2B
| $1.85M | 0.01% |
21,738
+16,891
| +348% | +$1.43M |
|
565
Vistra
VST
$63.7B
| $1.83M | 0.01% |
15,624
-374
| -2% | -$43.9K |
|
566
BP
BP
$87.3B
| $1.83M | 0.01% |
54,202
-2,907
| -5% | -$98.2K |
|
567
Prudential Financial
PRU
$37.2B
| $1.82M | 0.01% |
16,280
-402
| -2% | -$44.9K |
|
568
Constellation Energy
CEG
$93.4B
| $1.82M | 0.01% |
9,007
+1,082
| +14% | +$218K |
|
569
Idacorp
IDA
$6.68B
| $1.81M | 0.01% |
15,566
+6,292
| +68% | +$731K |
|
570
Micron Technology
MU
$147B
| $1.8M | 0.01% |
20,716
+1,090
| +6% | +$94.7K |
|
571
Teleflex
TFX
$5.75B
| $1.79M | 0.01% |
12,936
+8,435
| +187% | +$1.17M |
|
572
Nu Holdings
NU
$73.5B
| $1.78M | 0.01% |
174,264
+76,560
| +78% | +$784K |
|
573
MGIC Investment
MTG
$6.55B
| $1.77M | 0.01% |
71,360
-4,857
| -6% | -$120K |
|
574
Nucor
NUE
$33.1B
| $1.76M | 0.01% |
14,641
+355
| +2% | +$42.7K |
|
575
Truist Financial
TFC
$59.3B
| $1.76M | 0.01% |
42,680
+3,095
| +8% | +$127K |
|