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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$64.9B
| $1.39M | 0.01% |
45,089
+5,851
| +15% | +$181K |
|
627
Reddit
RDDT
$48.5B
| $1.39M | 0.01% |
+8,513
| New | +$1.39M |
|
628
D.R. Horton
DHI
$52.5B
| $1.38M | 0.01% |
9,874
-332
| -3% | -$46.4K |
|
629
Monster Beverage
MNST
$61.3B
| $1.38M | 0.01% |
26,216
+6,179
| +31% | +$325K |
|
630
Builders FirstSource
BLDR
$15.5B
| $1.36M | 0.01% |
9,543
-909
| -9% | -$130K |
|
631
BlackLine
BL
$3.32B
| $1.36M | 0.01% |
22,307
+4,506
| +25% | +$274K |
|
632
ICU Medical
ICUI
$3.3B
| $1.35M | 0.01% |
8,729
+328
| +4% | +$50.9K |
|
633
Uber
UBER
$196B
| $1.34M | 0.01% |
22,280
-2,661
| -11% | -$161K |
|
634
LKQ Corp
LKQ
$8.26B
| $1.34M | 0.01% |
36,518
+6,071
| +20% | +$223K |
|
635
Consolidated Edison
ED
$35B
| $1.34M | 0.01% |
14,985
-2,923
| -16% | -$261K |
|
636
Federated Hermes
FHI
$4.1B
| $1.33M | 0.01% |
+32,261
| New | +$1.33M |
|
637
Pathward Financial
CASH
$1.74B
| $1.32M | 0.01% |
17,898
+1,547
| +9% | +$114K |
|
638
Amkor Technology
AMKR
$6.13B
| $1.32M | 0.01% |
51,254
-287,918
| -85% | -$7.4M |
|
639
Masco
MAS
$15.3B
| $1.3M | 0.01% |
17,972
+2,484
| +16% | +$180K |
|
640
Hess Midstream
HESM
$5.18B
| $1.28M | 0.01% |
34,700
| – | – |
|
641
Canadian National Railway
CNI
$57.7B
| $1.27M | 0.01% |
12,554
-2,011
| -14% | -$204K |
|
642
Invesco Water Resources ETF
PHO
$2.2B
| $1.27M | 0.01% |
19,265
-2,135
| -10% | -$140K |
|
643
ResMed
RMD
$39.6B
| $1.26M | 0.01% |
5,531
+90
| +2% | +$20.6K |
|
644
Archrock
AROC
$4.35B
| $1.26M | 0.01% |
50,774
+19,289
| +61% | +$480K |
|
645
Synopsys
SNPS
$71.8B
| $1.26M | 0.01% |
2,596
-37,726
| -94% | -$18.3M |
|
646
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.26M | 0.01% |
+54,333
| New | +$1.26M |
|
647
Cadence Bank
CADE
$6.94B
| $1.26M | 0.01% |
36,478
-1,817
| -5% | -$62.6K |
|
648
monday.com
MNDY
$9.66B
| $1.25M | 0.01% |
5,327
+29
| +0.5% | +$6.83K |
|
649
ITT
ITT
$13.6B
| $1.25M | 0.01% |
8,772
| – | – |
|
650
Knife River
KNF
$4.45B
| $1.25M | 0.01% |
12,292
+1,863
| +18% | +$189K |
|