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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23B
| $1.75M | 0.01% |
19,958
-1,373
| -6% | -$121K |
|
577
TC Energy
TRP
$53.9B
| $1.75M | 0.01% |
37,129
-1,697
| -4% | -$80.1K |
|
578
Sanmina
SANM
$6.27B
| $1.75M | 0.01% |
22,966
-2,300
| -9% | -$175K |
|
579
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.75M | 0.01% |
6,880
| – | – |
|
580
Pentair
PNR
$17.9B
| $1.7M | 0.01% |
19,432
+11,614
| +149% | +$1.02M |
|
581
Synchrony
SYF
$28.3B
| $1.7M | 0.01% |
32,091
-953
| -3% | -$50.5K |
|
582
Consolidated Edison
ED
$35B
| $1.7M | 0.01% |
15,340
+355
| +2% | +$39.3K |
|
583
Casella Waste Systems
CWST
$5.89B
| $1.69M | 0.01% |
15,131
-771
| -5% | -$86K |
|
584
Keysight
KEYS
$29.1B
| $1.67M | 0.01% |
11,158
-1,606
| -13% | -$241K |
|
585
Icon
ICLR
$13.1B
| $1.67M | 0.01% |
9,544
-220
| -2% | -$38.5K |
|
586
Alliant Energy
LNT
$16.4B
| $1.67M | 0.01% |
25,931
+189
| +0.7% | +$12.2K |
|
587
M&T Bank
MTB
$31.2B
| $1.65M | 0.01% |
9,237
-544
| -6% | -$97.2K |
|
|
BCPC
588
Balchem Corporation
BCPC
$5.14B
| $1.62M | 0.01% |
9,736
-489
| -5% | -$81.2K |
|
589
Monster Beverage
MNST
$61.9B
| $1.61M | 0.01% |
27,579
+1,363
| +5% | +$79.8K |
|
590
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.61M | 0.01% |
19,524
+6,969
| +56% | +$575K |
|
591
Diamondback Energy
FANG
$39.5B
| $1.61M | 0.01% |
10,054
+115
| +1% | +$18.4K |
|
592
Ball Corp
BALL
$13.7B
| $1.6M | 0.01% |
30,654
+1,649
| +6% | +$85.9K |
|
593
Fortive
FTV
$16.1B
| $1.59M | 0.01% |
21,667
+9,605
| +80% | +$703K |
|
594
Trimble
TRMB
$19.1B
| $1.58M | 0.01% |
24,143
-62,841
| -72% | -$4.13M |
|
595
Aecom
ACM
$16.5B
| $1.57M | 0.01% |
16,951
+3,503
| +26% | +$325K |
|
596
HSBC
HSBC
$230B
| $1.56M | 0.01% |
27,241
-1,173
| -4% | -$67.4K |
|
597
Vanguard Financials ETF
VFH
$12.8B
| $1.55M | 0.01% |
12,982
+920
| +8% | +$110K |
|
598
iShares S&P 500 Value ETF
IVE
$41B
| $1.55M | 0.01% |
8,118
-1,556
| -16% | -$297K |
|
599
Welltower
WELL
$113B
| $1.53M | 0.01% |
10,017
+1,234
| +14% | +$189K |
|
600
Digital Realty Trust
DLR
$55.9B
| $1.52M | 0.01% |
10,574
+906
| +9% | +$130K |
|