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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$257B
| $916K | ﹤0.01% |
5,189
+484
| +10% | +$85.4K |
|
727
Best Buy
BBY
$16.1B
| $915K | ﹤0.01% |
12,427
+3,168
| +34% | +$233K |
|
728
Molina Healthcare
MOH
$9.71B
| $914K | ﹤0.01% |
2,774
-2,978
| -52% | -$981K |
|
729
Textron
TXT
$14.4B
| $911K | ﹤0.01% |
12,610
+16
| +0.1% | +$1.16K |
|
730
Broadridge
BR
$29.3B
| $911K | ﹤0.01% |
3,757
+6
| +0.2% | +$1.46K |
|
731
FirstService
FSV
$9.32B
| $904K | ﹤0.01% |
5,449
-65
| -1% | -$10.8K |
|
732
NXP Semiconductors
NXPI
$55.3B
| $898K | ﹤0.01% |
4,726
-13,323
| -74% | -$2.53M |
|
733
Urban Edge Properties
UE
$2.64B
| $898K | ﹤0.01% |
47,255
+1,504
| +3% | +$28.6K |
|
734
ESCO Technologies
ESE
$5.3B
| $892K | ﹤0.01% |
5,605
+74
| +1% | +$11.8K |
|
735
Repligen
RGEN
$6.76B
| $887K | ﹤0.01% |
6,974
+485
| +7% | +$61.7K |
|
736
Axsome Therapeutics
AXSM
$6.19B
| $887K | ﹤0.01% |
7,607
+2,141
| +39% | +$250K |
|
737
United Airlines
UAL
$34.8B
| $885K | ﹤0.01% |
12,815
+5,123
| +67% | +$354K |
|
738
Box
BOX
$4.74B
| $884K | ﹤0.01% |
28,657
+52
| +0.2% | +$1.61K |
|
739
Builders FirstSource
BLDR
$15.5B
| $884K | ﹤0.01% |
7,078
-2,465
| -26% | -$308K |
|
740
Insmed
INSM
$30.8B
| $881K | ﹤0.01% |
11,550
+6,799
| +143% | +$519K |
|
741
Simpson Manufacturing
SSD
$7.97B
| $881K | ﹤0.01% |
5,609
-3,936
| -41% | -$618K |
|
742
SL Green Realty
SLG
$4.29B
| $878K | ﹤0.01% |
15,220
-227
| -1% | -$13.1K |
|
743
Rush Enterprises Class A
RUSHA
$4.42B
| $874K | ﹤0.01% |
16,355
+909
| +6% | +$48.6K |
|
744
Copart
CPRT
$46.9B
| $865K | ﹤0.01% |
15,286
+2,739
| +22% | +$155K |
|
745
Interparfums
IPAR
$3.47B
| $864K | ﹤0.01% |
7,585
-125
| -2% | -$14.2K |
|
746
Axon Enterprise
AXON
$58.7B
| $860K | ﹤0.01% |
1,636
-3,187
| -66% | -$1.68M |
|
747
Mine Safety
MSA
$6.63B
| $859K | ﹤0.01% |
5,854
+2,813
| +93% | +$413K |
|
748
Amkor Technology
AMKR
$6.13B
| $853K | ﹤0.01% |
47,258
-3,996
| -8% | -$72.2K |
|
749
Banco Santander
SAN
$148B
| $848K | ﹤0.01% |
126,598
+7,760
| +7% | +$52K |
|
750
KeyCorp
KEY
$21.1B
| $848K | ﹤0.01% |
53,005
+8
| +0% | +$128 |
|