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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.99M | 0.01% |
59,958
-1,442
| -2% | -$47.9K |
|
552
Arch Capital
ACGL
$33.8B
| $1.98M | 0.01% |
21,480
-902
| -4% | -$83.3K |
|
553
Prudential Financial
PRU
$37.2B
| $1.98M | 0.01% |
16,682
-1,286
| -7% | -$152K |
|
554
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.98M | 0.01% |
94,686
-7,346
| -7% | -$153K |
|
555
Estee Lauder
EL
$31.5B
| $1.96M | 0.01% |
26,198
+18,165
| +226% | +$1.36M |
|
556
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.94M | 0.01% |
4,825
+732
| +18% | +$295K |
|
557
Sanmina
SANM
$6.54B
| $1.91M | 0.01% |
25,266
-1,911
| -7% | -$145K |
|
558
Corning
GLW
$64.2B
| $1.88M | 0.01% |
39,615
-23,860
| -38% | -$1.13M |
|
559
Construction Partners
ROAD
$6.95B
| $1.85M | 0.01% |
20,931
-5,224
| -20% | -$462K |
|
560
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.85M | 0.01% |
9,674
+2,130
| +28% | +$407K |
|
561
M&T Bank
MTB
$31B
| $1.84M | 0.01% |
9,781
+908
| +10% | +$171K |
|
562
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.84M | 0.01% |
6,880
| – | – |
|
563
GSK
GSK
$81.5B
| $1.82M | 0.01% |
53,893
-11,984
| -18% | -$405K |
|
564
MGIC Investment
MTG
$6.54B
| $1.81M | 0.01% |
76,217
-3,528
| -4% | -$83.6K |
|
565
TC Energy
TRP
$54B
| $1.81M | 0.01% |
38,826
+206
| +0.5% | +$9.59K |
|
566
Republic Services
RSG
$71.3B
| $1.78M | 0.01% |
8,869
-963
| -10% | -$194K |
|
567
Constellation Energy
CEG
$100B
| $1.77M | 0.01% |
7,925
+563
| +8% | +$126K |
|
568
Essential Utilities
WTRG
$10.6B
| $1.77M | 0.01% |
48,773
-3,108
| -6% | -$113K |
|
569
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.76M | 0.01% |
25,920
| – | – |
|
570
iShares Silver Trust
SLV
$20.2B
| $1.76M | 0.01% |
66,762
-3,455
| -5% | -$91K |
|
571
Shake Shack
SHAK
$3.92B
| $1.75M | 0.01% |
13,487
+194
| +1% | +$25.2K |
|
572
Dollar Tree
DLTR
$20.2B
| $1.75M | 0.01% |
23,357
-34,762
| -60% | -$2.61M |
|
573
Vanguard Health Care ETF
VHT
$15.6B
| $1.73M | 0.01% |
6,810
| – | – |
|
574
MKS Inc. Common Stock
MKSI
$7.43B
| $1.72M | 0.01% |
16,489
+13,808
| +515% | +$1.44M |
|
575
West Pharmaceutical
WST
$18.4B
| $1.72M | 0.01% |
5,248
+1,156
| +28% | +$379K |
|