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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $995K | 0.01% |
19,973
+14,702
| +279% | +$732K |
|
702
Ally Financial
ALLY
$12.7B
| $992K | 0.01% |
+27,195
| New | +$992K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $984K | 0.01% |
3,109
-360
| -10% | -$114K |
|
704
Citizens Financial Group
CFG
$22.3B
| $982K | 0.01% |
23,969
+852
| +4% | +$34.9K |
|
705
Ralph Lauren
RL
$18.9B
| $980K | 0.01% |
4,441
-265
| -6% | -$58.5K |
|
706
Dollar Tree
DLTR
$20.2B
| $980K | 0.01% |
13,054
-10,303
| -44% | -$773K |
|
707
TD Synnex
SNX
$12.5B
| $974K | 0.01% |
9,371
-623
| -6% | -$64.8K |
|
708
PG&E
PCG
$33.5B
| $970K | 0.01% |
56,486
+1,421
| +3% | +$24.4K |
|
709
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $970K | 0.01% |
13,892
+13,442
| +2,987% | +$938K |
|
710
iShares US Technology ETF
IYW
$23.8B
| $968K | 0.01% |
6,891
+400
| +6% | +$56.2K |
|
711
RBC Bearings
RBC
$11.9B
| $967K | 0.01% |
3,005
-25
| -0.8% | -$8.04K |
|
712
Exponent
EXPO
$3.5B
| $965K | 0.01% |
11,900
-1,062
| -8% | -$86.1K |
|
713
Occidental Petroleum
OXY
$45.6B
| $959K | 0.01% |
19,422
-255,663
| -93% | -$12.6M |
|
714
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $954K | 0.01% |
9,891
| – | – |
|
715
Equinor
EQNR
$62.9B
| $953K | 0.01% |
36,044
+8,931
| +33% | +$236K |
|
716
Gen Digital
GEN
$18B
| $950K | 0.01% |
35,811
+1,328
| +4% | +$35.2K |
|
717
iShares Gold Trust
IAU
$53.5B
| $948K | 0.01% |
16,082
-1,000
| -6% | -$59K |
|
718
Teledyne Technologies
TDY
$25.6B
| $946K | 0.01% |
1,900
-654
| -26% | -$326K |
|
719
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $936K | 0.01% |
9,560
+1,259
| +15% | +$123K |
|
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $934K | 0.01% |
16,015
-1,860
| -10% | -$109K |
|
721
Schwab US Broad Market ETF
SCHB
$36.5B
| $932K | 0.01% |
43,273
-2,600
| -6% | -$56K |
|
722
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $931K | 0.01% |
3,230
-59
| -2% | -$17K |
|
723
Constellation Brands
STZ
$25.2B
| $928K | 0.01% |
5,054
+478
| +10% | +$87.7K |
|
724
Devon Energy
DVN
$22.5B
| $921K | ﹤0.01% |
24,632
-122,643
| -83% | -$4.59M |
|
725
Advanced Energy
AEIS
$5.93B
| $920K | ﹤0.01% |
9,649
+689
| +8% | +$65.7K |
|