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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$37.3B
| $1.13M | 0.01% |
33,072
+326
| +1% | +$11.2K |
|
677
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.12M | 0.01% |
5,141
| – | – |
|
678
CDW
CDW
$22.4B
| $1.12M | 0.01% |
7,012
+213
| +3% | +$34.1K |
|
679
Clearway Energy Class C
CWEN
$3.35B
| $1.12M | 0.01% |
36,907
+3,185
| +9% | +$96.4K |
|
680
Howmet Aerospace
HWM
$74.1B
| $1.12M | 0.01% |
8,611
+38
| +0.4% | +$4.93K |
|
681
BlackLine
BL
$3.32B
| $1.11M | 0.01% |
22,995
+688
| +3% | +$33.3K |
|
682
Knife River
KNF
$4.45B
| $1.1M | 0.01% |
12,247
-45
| -0.4% | -$4.06K |
|
683
Cadence Bank
CADE
$6.94B
| $1.1M | 0.01% |
36,303
-175
| -0.5% | -$5.31K |
|
684
Ryder
R
$7.61B
| $1.1M | 0.01% |
7,648
+5,650
| +283% | +$813K |
|
685
Ameren
AEE
$26.8B
| $1.09M | 0.01% |
10,853
+117
| +1% | +$11.7K |
|
686
Leonardo DRS
DRS
$10.9B
| $1.07M | 0.01% |
32,403
+72
| +0.2% | +$2.37K |
|
687
Cal-Maine
CALM
$5.31B
| $1.06M | 0.01% |
11,666
-4
| -0% | -$364 |
|
688
Edison International
EIX
$21.4B
| $1.06M | 0.01% |
17,980
+7,354
| +69% | +$433K |
|
689
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.01% |
12,424
-99
| -0.8% | -$8.35K |
|
690
Fluor
FLR
$6.69B
| $1.05M | 0.01% |
29,183
-106
| -0.4% | -$3.8K |
|
691
Sprouts Farmers Market
SFM
$13.1B
| $1.04M | 0.01% |
6,821
+3,611
| +112% | +$551K |
|
692
KKR & Co
KKR
$124B
| $1.02M | 0.01% |
8,864
-12,026
| -58% | -$1.39M |
|
693
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.01% |
25,941
-2,189
| -8% | -$85.8K |
|
694
Reliance Steel & Aluminium
RS
$15.4B
| $1.01M | 0.01% |
3,510
-32
| -0.9% | -$9.24K |
|
695
Gates Industrial
GTES
$6.52B
| $1.01M | 0.01% |
54,883
+230
| +0.4% | +$4.23K |
|
696
Atlassian
TEAM
$45.7B
| $1.01M | 0.01% |
4,760
-1,155
| -20% | -$245K |
|
697
Synopsys
SNPS
$71.8B
| $1M | 0.01% |
2,341
-255
| -10% | -$109K |
|
698
Vanguard Industrials ETF
VIS
$6.11B
| $1M | 0.01% |
4,054
+930
| +30% | +$230K |
|
699
Protagonist Therapeutics
PTGX
$3.59B
| $999K | 0.01% |
20,666
+11,713
| +131% | +$566K |
|
700
Adtalem Global Education
ATGE
$4.79B
| $998K | 0.01% |
9,921
-1,782
| -15% | -$179K |
|