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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.53B
| $1.56M | 0.01% |
31,517
+828
| +3% | +$41.1K |
|
602
EOG Resources
EOG
$65.7B
| $1.55M | 0.01% |
12,653
-1,621
| -11% | -$199K |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.54M | 0.01% |
16,970
-6,173
| -27% | -$561K |
|
604
Alliant Energy
LNT
$16.4B
| $1.52M | 0.01% |
25,742
-6,741
| -21% | -$399K |
|
605
Columbia Banking Systems
COLB
$7.84B
| $1.49M | 0.01% |
55,335
+2,571
| +5% | +$69.4K |
|
606
Mettler-Toledo International
MTD
$25.8B
| $1.49M | 0.01% |
1,218
+63
| +5% | +$77.1K |
|
607
Descartes Systems
DSGX
$9.1B
| $1.48M | 0.01% |
13,063
-845
| -6% | -$96K |
|
608
Royal Caribbean
RCL
$92.8B
| $1.48M | 0.01% |
6,426
+346
| +6% | +$79.8K |
|
609
Novanta
NOVT
$4.14B
| $1.47M | 0.01% |
9,653
+309
| +3% | +$47.2K |
|
610
Robinhood
HOOD
$104B
| $1.47M | 0.01% |
+39,514
| New | +$1.47M |
|
611
Coupang
CPNG
$58.6B
| $1.45M | 0.01% |
66,173
+15
| +0% | +$330 |
|
612
Waste Connections
WCN
$45.3B
| $1.45M | 0.01% |
8,444
-1,682
| -17% | -$289K |
|
613
H&R Block
HRB
$6.73B
| $1.45M | 0.01% |
27,414
-3,939
| -13% | -$208K |
|
614
Mercado Libre
MELI
$119B
| $1.45M | 0.01% |
851
-26
| -3% | -$44.2K |
|
615
Fluor
FLR
$6.69B
| $1.44M | 0.01% |
29,289
+54
| +0.2% | +$2.66K |
|
616
Atlassian
TEAM
$45.7B
| $1.44M | 0.01% |
5,915
+54
| +0.9% | +$13.1K |
|
617
Aecom
ACM
$16.6B
| $1.44M | 0.01% |
13,448
-3,546
| -21% | -$379K |
|
618
Atmus Filtration Technologies
ATMU
$3.74B
| $1.43M | 0.01% |
36,478
-4,797
| -12% | -$188K |
|
619
Ford
F
$45.5B
| $1.43M | 0.01% |
144,166
+19,234
| +15% | +$190K |
|
620
Taylor Morrison
TMHC
$6.89B
| $1.43M | 0.01% |
23,292
+508
| +2% | +$31.1K |
|
621
Vanguard Financials ETF
VFH
$12.8B
| $1.42M | 0.01% |
12,062
-364
| -3% | -$43K |
|
622
Mueller Industries
MLI
$10.8B
| $1.42M | 0.01% |
17,853
-1,764
| -9% | -$140K |
|
623
HSBC
HSBC
$237B
| $1.41M | 0.01% |
28,414
+1,689
| +6% | +$83.5K |
|
624
Vulcan Materials
VMC
$38.9B
| $1.4M | 0.01% |
5,447
-1,754
| -24% | -$451K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.39M | 0.01% |
17,740
-1,123
| -6% | -$88.3K |
|