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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$39.6B
| $1.21M | 0.01% |
5,394
-137
| -2% | -$30.7K |
|
652
Skyward Specialty Insurance
SKWD
$1.93B
| $1.2M | 0.01% |
22,722
+4,080
| +22% | +$216K |
|
653
Old National Bancorp
ONB
$8.81B
| $1.19M | 0.01% |
56,195
-504
| -0.9% | -$10.7K |
|
654
Janus Henderson
JHG
$6.96B
| $1.19M | 0.01% |
32,824
+10,386
| +46% | +$375K |
|
655
Independent Bank
INDB
$3.46B
| $1.18M | 0.01% |
18,897
-105
| -0.6% | -$6.58K |
|
656
HCA Healthcare
HCA
$92.3B
| $1.18M | 0.01% |
3,424
+208
| +6% | +$71.9K |
|
657
CMS Energy
CMS
$21.3B
| $1.18M | 0.01% |
15,684
+949
| +6% | +$71.3K |
|
658
LKQ Corp
LKQ
$8.26B
| $1.18M | 0.01% |
27,628
-8,890
| -24% | -$378K |
|
659
Descartes Systems
DSGX
$9.1B
| $1.17M | 0.01% |
11,621
-1,442
| -11% | -$145K |
|
660
Idexx Laboratories
IDXX
$51B
| $1.17M | 0.01% |
2,780
+419
| +18% | +$176K |
|
661
McCormick & Company Non-Voting
MKC
$18.4B
| $1.17M | 0.01% |
14,168
-1,910
| -12% | -$157K |
|
662
GE HealthCare
GEHC
$34.7B
| $1.17M | 0.01% |
14,445
-1,270
| -8% | -$103K |
|
663
Canadian National Railway
CNI
$57.7B
| $1.16M | 0.01% |
11,939
-615
| -5% | -$59.9K |
|
664
Shake Shack
SHAK
$3.92B
| $1.16M | 0.01% |
13,152
-335
| -2% | -$29.5K |
|
665
Southwest Gas
SWX
$5.67B
| $1.15M | 0.01% |
16,026
-138
| -0.9% | -$9.91K |
|
666
Sony
SONY
$171B
| $1.15M | 0.01% |
45,286
-4,393
| -9% | -$112K |
|
667
TXO Partners LP
TXO
$753M
| $1.15M | 0.01% |
59,847
| – | – |
|
668
VeriSign
VRSN
$26.5B
| $1.14M | 0.01% |
4,509
-165
| -4% | -$41.9K |
|
669
West Pharmaceutical
WST
$18.4B
| $1.14M | 0.01% |
5,113
-135
| -3% | -$30.2K |
|
670
Invesco Water Resources ETF
PHO
$2.2B
| $1.14M | 0.01% |
17,715
-1,550
| -8% | -$100K |
|
671
Westlake Chemical Partners
WLKP
$769M
| $1.14M | 0.01% |
49,478
-2,447
| -5% | -$56.5K |
|
672
VICI Properties
VICI
$35.3B
| $1.14M | 0.01% |
34,979
+2,503
| +8% | +$81.6K |
|
673
Middleby
MIDD
$6.99B
| $1.14M | 0.01% |
7,489
+4
| +0.1% | +$608 |
|
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.14M | 0.01% |
41,900
| – | – |
|
675
ITT
ITT
$13.6B
| $1.13M | 0.01% |
8,780
+8
| +0.1% | +$1.03K |
|