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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.2B
| $1.72M | 0.01% |
39,585
-5,581
| -12% | -$242K |
|
577
Digital Realty Trust
DLR
$59.3B
| $1.71M | 0.01% |
9,668
-1,043
| -10% | -$185K |
|
|
SW
578
Smurfit Westrock plc
SW
$23.6B
| $1.71M | 0.01% |
31,714
+610
| +2% | +$32.9K |
|
579
BP
BP
$89.5B
| $1.69M | 0.01% |
57,109
-53,639
| -48% | -$1.59M |
|
580
Casella Waste Systems
CWST
$5.81B
| $1.68M | 0.01% |
15,902
-785
| -5% | -$83.1K |
|
581
US Foods
USFD
$17.5B
| $1.68M | 0.01% |
24,918
-99,944
| -80% | -$6.74M |
|
582
ICICI Bank
IBN
$113B
| $1.67M | 0.01% |
56,069
-11,342
| -17% | -$339K |
|
583
Molina Healthcare
MOH
$9.71B
| $1.67M | 0.01% |
5,752
-33,158
| -85% | -$9.65M |
|
584
Evergy
EVRG
$16.5B
| $1.67M | 0.01% |
27,137
+1,439
| +6% | +$88.6K |
|
585
Avery Dennison
AVY
$12.8B
| $1.67M | 0.01% |
8,917
+394
| +5% | +$73.7K |
|
586
Nucor
NUE
$32.6B
| $1.67M | 0.01% |
14,286
-41,002
| -74% | -$4.79M |
|
|
BCPC
587
Balchem Corporation
BCPC
$5.05B
| $1.67M | 0.01% |
10,225
-320
| -3% | -$52.2K |
|
588
Deckers Outdoor
DECK
$16.9B
| $1.65M | 0.01% |
8,134
+973
| +14% | +$198K |
|
589
Micron Technology
MU
$157B
| $1.65M | 0.01% |
19,626
+1,278
| +7% | +$108K |
|
|
CSW
590
CSW Industrials, Inc.
CSW
$4.24B
| $1.65M | 0.01% |
4,681
-419
| -8% | -$148K |
|
591
Halliburton
HAL
$19.3B
| $1.65M | 0.01% |
60,707
+8,331
| +16% | +$227K |
|
592
Brown & Brown
BRO
$30.5B
| $1.63M | 0.01% |
16,000
-31
| -0.2% | -$3.16K |
|
593
Darden Restaurants
DRI
$24.7B
| $1.63M | 0.01% |
8,736
-2,748
| -24% | -$513K |
|
594
Diamondback Energy
FANG
$40.4B
| $1.63M | 0.01% |
9,939
+41
| +0.4% | +$6.72K |
|
595
Dollar General
DG
$23.4B
| $1.62M | 0.01% |
21,331
-197,907
| -90% | -$15M |
|
596
CF Industries
CF
$14.1B
| $1.61M | 0.01% |
18,876
+323
| +2% | +$27.6K |
|
597
Boston Scientific
BSX
$156B
| $1.6M | 0.01% |
17,945
-2,518
| -12% | -$225K |
|
598
Ball Corp
BALL
$13.6B
| $1.6M | 0.01% |
29,005
+95
| +0.3% | +$5.24K |
|
599
Simpson Manufacturing
SSD
$7.97B
| $1.58M | 0.01% |
9,545
-1,694
| -15% | -$281K |
|
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.57M | 0.01% |
28,264
-10,569
| -27% | -$586K |
|