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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.01% |
7,990
-723
| -8% | -$112K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
32,917
-1,838
| -5% | -$68.8K |
|
653
Old National Bancorp
ONB
$8.81B
| $1.23M | 0.01% |
56,699
-531
| -0.9% | -$11.5K |
|
654
GE HealthCare
GEHC
$34.7B
| $1.23M | 0.01% |
15,715
-14,458
| -48% | -$1.13M |
|
655
EQT Corp
EQT
$31.9B
| $1.23M | 0.01% |
26,614
+752
| +3% | +$34.7K |
|
656
McCormick & Company Non-Voting
MKC
$18.4B
| $1.23M | 0.01% |
16,078
+2,052
| +15% | +$156K |
|
657
Independent Bank
INDB
$3.46B
| $1.22M | 0.01% |
19,002
+1,912
| +11% | +$123K |
|
658
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.01% |
3,888
+2,469
| +174% | +$773K |
|
659
Brixmor Property Group
BRX
$8.51B
| $1.22M | 0.01% |
43,674
+5,968
| +16% | +$166K |
|
660
Privia Health
PRVA
$2.78B
| $1.21M | 0.01% |
61,754
-173
| -0.3% | -$3.38K |
|
661
Westlake Chemical Partners
WLKP
$769M
| $1.2M | 0.01% |
51,925
-3,553
| -6% | -$82.2K |
|
662
Cal-Maine
CALM
$5.31B
| $1.2M | 0.01% |
11,670
+5,220
| +81% | +$537K |
|
663
ONE Gas
OGS
$4.5B
| $1.2M | 0.01% |
17,259
+6,447
| +60% | +$446K |
|
664
Realty Income
O
$54.4B
| $1.19M | 0.01% |
22,340
+1,949
| +10% | +$104K |
|
665
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.01% |
28,130
-14,222
| -34% | -$601K |
|
666
Aaon
AAON
$6.93B
| $1.19M | 0.01% |
10,079
-2,674
| -21% | -$315K |
|
667
Teledyne Technologies
TDY
$25.6B
| $1.19M | 0.01% |
2,554
+762
| +43% | +$354K |
|
668
CDW
CDW
$22.4B
| $1.18M | 0.01% |
6,799
-123,244
| -95% | -$21.4M |
|
669
Leidos
LDOS
$23.1B
| $1.18M | 0.01% |
8,200
+6,624
| +420% | +$954K |
|
670
Antero Midstream
AM
$8.79B
| $1.17M | 0.01% |
77,761
-1,711
| -2% | -$25.8K |
|
671
TD Synnex
SNX
$12.5B
| $1.17M | 0.01% |
9,994
-1,523
| -13% | -$179K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
3,469
+496
| +17% | +$167K |
|
673
Qorvo
QRVO
$8.26B
| $1.17M | 0.01% |
16,668
-1,117
| -6% | -$78.1K |
|
674
Skechers
SKX
$9.5B
| $1.16M | 0.01% |
17,312
-127,659
| -88% | -$8.58M |
|
675
Exponent
EXPO
$3.5B
| $1.15M | 0.01% |
12,962
-694
| -5% | -$61.8K |
|