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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.67B
| $1.14M | 0.01% |
16,164
-857
| -5% | -$60.6K |
|
677
Gates Industrial
GTES
$6.52B
| $1.12M | 0.01% |
54,653
+1,652
| +3% | +$34K |
|
678
UGI
UGI
$7.38B
| $1.12M | 0.01% |
39,789
+17,755
| +81% | +$501K |
|
679
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.12M | 0.01% |
5,773
-3,844
| -40% | -$744K |
|
680
PG&E
PCG
$33.5B
| $1.11M | 0.01% |
55,065
+34,073
| +162% | +$688K |
|
681
Welltower
WELL
$112B
| $1.11M | 0.01% |
8,783
+2,081
| +31% | +$262K |
|
682
Cactus
WHD
$2.84B
| $1.11M | 0.01% |
18,954
+317
| +2% | +$18.5K |
|
683
Agnico Eagle Mines
AEM
$76.8B
| $1.09M | 0.01% |
13,927
+8,086
| +138% | +$632K |
|
684
Ralph Lauren
RL
$18.9B
| $1.09M | 0.01% |
4,706
-168
| -3% | -$38.8K |
|
685
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.09M | 0.01% |
5,141
| – | – |
|
686
Cardinal Health
CAH
$35.6B
| $1.09M | 0.01% |
9,182
+218
| +2% | +$25.8K |
|
687
Adtalem Global Education
ATGE
$4.79B
| $1.06M | 0.01% |
11,703
-1,462
| -11% | -$133K |
|
688
Keurig Dr Pepper
KDP
$37.3B
| $1.05M | 0.01% |
32,746
+4,153
| +15% | +$133K |
|
689
Sony
SONY
$171B
| $1.05M | 0.01% |
49,679
-4,826
| -9% | -$102K |
|
690
J.M. Smucker
SJM
$11.7B
| $1.05M | 0.01% |
9,533
-5,574
| -37% | -$614K |
|
691
SL Green Realty
SLG
$4.29B
| $1.05M | 0.01% |
15,447
-274
| -2% | -$18.6K |
|
692
Leonardo DRS
DRS
$10.9B
| $1.04M | 0.01% |
32,331
-1,629
| -5% | -$52.6K |
|
693
Fabrinet
FN
$13.3B
| $1.04M | 0.01% |
4,741
-94
| -2% | -$20.7K |
|
694
Jacobs Solutions
J
$17.3B
| $1.04M | 0.01% |
7,876
+1,552
| +25% | +$205K |
|
695
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.04M | 0.01% |
45,873
-8,616
| -16% | -$196K |
|
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.04M | 0.01% |
17,875
+37
| +0.2% | +$2.15K |
|
697
Advanced Energy
AEIS
$5.93B
| $1.04M | 0.01% |
8,960
+1,504
| +20% | +$174K |
|
698
iShares US Technology ETF
IYW
$23.8B
| $1.04M | 0.01% |
6,491
-3,950
| -38% | -$630K |
|
699
Carnival Corp
CCL
$42.5B
| $1.04M | 0.01% |
41,534
+859
| +2% | +$21.4K |
|
700
Mr. Cooper
COOP
$14B
| $1.03M | 0.01% |
10,757
+333
| +3% | +$32K |
|