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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$9.95B
| $1.02M | 0.01% |
4,269
+341
| +9% | +$81.7K |
|
702
Ares Management
ARES
$39.3B
| $1.02M | 0.01% |
5,765
+3
| +0.1% | +$531 |
|
703
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02M | 0.01% |
12,555
+655
| +6% | +$53.2K |
|
704
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.02M | 0.01% |
41,900
| – | – |
|
705
Interparfums
IPAR
$3.47B
| $1.01M | 0.01% |
7,710
-250
| -3% | -$32.9K |
|
706
Middleby
MIDD
$6.99B
| $1.01M | 0.01% |
7,485
-200
| -3% | -$27.1K |
|
707
Idacorp
IDA
$6.76B
| $1.01M | 0.01% |
9,274
+251
| +3% | +$27.4K |
|
708
Nu Holdings
NU
$74.9B
| $1.01M | 0.01% |
97,704
-23,594
| -19% | -$244K |
|
709
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.01% |
23,117
+170
| +0.7% | +$7.44K |
|
710
Constellation Brands
STZ
$25.2B
| $1.01M | 0.01% |
4,576
+668
| +17% | +$148K |
|
711
iShares MSCI India ETF
INDA
$9.38B
| $1.01M | 0.01% |
19,195
+17,750
| +1,228% | +$934K |
|
712
TXO Partners LP
TXO
$753M
| $1.01M | 0.01% |
59,847
+12,169
| +26% | +$205K |
|
713
Boot Barn
BOOT
$5.61B
| $1M | 0.01% |
6,603
+3,235
| +96% | +$491K |
|
714
Piper Sandler
PIPR
$5.95B
| $1M | 0.01% |
3,341
-592
| -15% | -$178K |
|
715
FirstService
FSV
$9.32B
| $998K | 0.01% |
5,514
-345
| -6% | -$62.5K |
|
716
CrowdStrike
CRWD
$107B
| $988K | 0.01% |
2,888
-39
| -1% | -$13.3K |
|
717
Urban Edge Properties
UE
$2.64B
| $984K | 0.01% |
45,751
+350
| +0.8% | +$7.53K |
|
718
CMS Energy
CMS
$21.3B
| $982K | 0.01% |
14,735
-35,077
| -70% | -$2.34M |
|
719
Idexx Laboratories
IDXX
$51B
| $976K | 0.01% |
2,361
+487
| +26% | +$201K |
|
720
Lincoln Electric
LECO
$13.4B
| $974K | 0.01% |
5,198
-64,766
| -93% | -$12.1M |
|
721
Principal Financial Group
PFG
$17.8B
| $969K | ﹤0.01% |
12,523
+519
| +4% | +$40.2K |
|
722
VeriSign
VRSN
$26.5B
| $967K | ﹤0.01% |
4,674
+875
| +23% | +$181K |
|
|
ALTR
723
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $966K | ﹤0.01% |
8,852
-14,491
| -62% | -$1.58M |
|
724
Newmont
NEM
$86.2B
| $966K | ﹤0.01% |
25,949
-3,693
| -12% | -$137K |
|
725
HCA Healthcare
HCA
$92.3B
| $965K | ﹤0.01% |
3,216
+194
| +6% | +$58.2K |
|