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 | |
|---|---|---|---|---|---|---|
626
PLDT
PHI
$4.19B
| $1.38M | 0.01% |
+63,133
| New | +$1.38M |
|
627
Realty Income
O
$54.4B
| $1.37M | 0.01% |
23,600
+1,260
| +6% | +$73.1K |
|
628
Royal Caribbean
RCL
$93.8B
| $1.37M | 0.01% |
6,659
+233
| +4% | +$47.9K |
|
629
Newmont
NEM
$83.4B
| $1.37M | 0.01% |
28,325
+2,376
| +9% | +$115K |
|
630
Construction Partners
ROAD
$6.78B
| $1.36M | 0.01% |
18,941
-1,990
| -10% | -$143K |
|
631
Waste Connections
WCN
$45.7B
| $1.36M | 0.01% |
6,949
-1,495
| -18% | -$292K |
|
632
Raymond James Financial
RJF
$33B
| $1.35M | 0.01% |
9,750
+1,760
| +22% | +$244K |
|
633
Mueller Industries
MLI
$10.8B
| $1.35M | 0.01% |
17,785
-68
| -0.4% | -$5.18K |
|
|
CSW
634
CSW Industrials, Inc.
CSW
$4.48B
| $1.35M | 0.01% |
4,619
-62
| -1% | -$18.1K |
|
635
Privia Health
PRVA
$2.9B
| $1.33M | 0.01% |
59,455
-2,299
| -4% | -$51.6K |
|
636
Cardinal Health
CAH
$36B
| $1.32M | 0.01% |
9,557
+375
| +4% | +$51.7K |
|
637
UGI
UGI
$7.37B
| $1.31M | 0.01% |
39,696
-93
| -0.2% | -$3.08K |
|
638
ONE Gas
OGS
$4.47B
| $1.31M | 0.01% |
17,272
+13
| +0.1% | +$983 |
|
639
Halliburton
HAL
$18.5B
| $1.29M | 0.01% |
50,884
-9,823
| -16% | -$249K |
|
640
Pathward Financial
CASH
$1.75B
| $1.29M | 0.01% |
17,641
-257
| -1% | -$18.7K |
|
641
Taylor Morrison
TMHC
$7.11B
| $1.29M | 0.01% |
21,410
-1,882
| -8% | -$113K |
|
642
D.R. Horton
DHI
$53B
| $1.28M | 0.01% |
10,034
+160
| +2% | +$20.3K |
|
643
Mr. Cooper
COOP
$13.8B
| $1.27M | 0.01% |
10,630
-127
| -1% | -$15.2K |
|
644
Masco
MAS
$15.4B
| $1.27M | 0.01% |
18,199
+227
| +1% | +$15.8K |
|
645
Willis Towers Watson
WTW
$32.1B
| $1.25M | 0.01% |
3,711
-177
| -5% | -$59.8K |
|
646
monday.com
MNDY
$9.98B
| $1.25M | 0.01% |
5,126
-201
| -4% | -$48.9K |
|
647
Palomar
PLMR
$3.32B
| $1.24M | 0.01% |
9,078
+1,142
| +14% | +$157K |
|
648
CrowdStrike
CRWD
$106B
| $1.23M | 0.01% |
3,498
+610
| +21% | +$215K |
|
649
Novanta
NOVT
$4.16B
| $1.23M | 0.01% |
9,630
-23
| -0.2% | -$2.94K |
|
650
ICU Medical
ICUI
$3.22B
| $1.21M | 0.01% |
8,704
-25
| -0.3% | -$3.47K |
|