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 | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.12B
| $1.51M | 0.01% |
129,863
-77,740
| -37% | -$903K |
|
602
Commercial Metals
CMC
$6.54B
| $1.51M | 0.01% |
32,741
+1,224
| +4% | +$56.3K |
|
603
Applied Industrial Technologies
AIT
$9.88B
| $1.49M | 0.01% |
6,600
+2,331
| +55% | +$525K |
|
604
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.49M | 0.01% |
26,968
-1,296
| -5% | -$71.4K |
|
605
Wintrust Financial
WTFC
$9.23B
| $1.48M | 0.01% |
13,171
-167,999
| -93% | -$18.9M |
|
606
EPAM Systems
EPAM
$9.19B
| $1.48M | 0.01% |
8,771
-396
| -4% | -$66.9K |
|
607
Hess Midstream
HESM
$5.25B
| $1.47M | 0.01% |
34,700
| – | – |
|
608
Avery Dennison
AVY
$13B
| $1.47M | 0.01% |
8,232
-685
| -8% | -$122K |
|
609
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.01% |
12,896
-60,020
| -82% | -$6.79M |
|
610
CF Industries
CF
$13.7B
| $1.45M | 0.01% |
18,556
-320
| -2% | -$25K |
|
611
Mettler-Toledo International
MTD
$27.1B
| $1.45M | 0.01% |
1,225
+7
| +0.6% | +$8.27K |
|
|
SW
612
Smurfit Westrock plc
SW
$23.7B
| $1.45M | 0.01% |
32,085
+371
| +1% | +$16.7K |
|
613
EQT Corp
EQT
$31.4B
| $1.44M | 0.01% |
27,017
+403
| +2% | +$21.5K |
|
614
Agnico Eagle Mines
AEM
$76.7B
| $1.44M | 0.01% |
13,262
-665
| -5% | -$72.1K |
|
615
PACCAR
PCAR
$51.6B
| $1.43M | 0.01% |
14,685
-87,694
| -86% | -$8.54M |
|
616
Coupang
CPNG
$58.9B
| $1.43M | 0.01% |
65,145
-1,028
| -2% | -$22.5K |
|
617
Ford
F
$45.7B
| $1.42M | 0.01% |
141,699
-2,467
| -2% | -$24.7K |
|
618
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.42M | 0.01% |
17,352
-388
| -2% | -$31.7K |
|
619
Ciena
CIEN
$17.3B
| $1.42M | 0.01% |
23,420
-35,700
| -60% | -$2.16M |
|
620
Archrock
AROC
$4.22B
| $1.41M | 0.01% |
53,880
+3,106
| +6% | +$81.5K |
|
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.41M | 0.01% |
16,970
| – | – |
|
622
Canadian Natural Resources
CNQ
$64.3B
| $1.41M | 0.01% |
45,734
+645
| +1% | +$19.9K |
|
623
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.4M | 0.01% |
63,267
+8,934
| +16% | +$197K |
|
624
Columbia Banking Systems
COLB
$7.77B
| $1.39M | 0.01% |
55,818
+483
| +0.9% | +$12K |
|
625
Antero Midstream
AM
$8.66B
| $1.38M | 0.01% |
76,861
-900
| -1% | -$16.2K |
|