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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.4B
| $963K | ﹤0.01% |
12,594
-47
| -0.4% | -$3.6K |
|
727
Dell
DELL
$84.2B
| $960K | ﹤0.01% |
8,328
+185
| +2% | +$21.3K |
|
728
Expeditors International
EXPD
$16.5B
| $959K | ﹤0.01% |
8,660
-4,688
| -35% | -$519K |
|
729
VanEck Vietnam ETF
VNM
$579M
| $959K | ﹤0.01% |
+83,500
| New | +$959K |
|
730
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $958K | ﹤0.01% |
9,891
+275
| +3% | +$26.6K |
|
731
Ameren
AEE
$26.8B
| $957K | ﹤0.01% |
10,736
+7,592
| +241% | +$677K |
|
732
Janus Henderson
JHG
$6.96B
| $954K | ﹤0.01% |
22,438
-42
| -0.2% | -$1.79K |
|
733
Urban Outfitters
URBN
$6.33B
| $954K | ﹤0.01% |
17,381
+222
| +1% | +$12.2K |
|
734
Reliance Steel & Aluminium
RS
$15.4B
| $954K | ﹤0.01% |
3,542
-2,832
| -44% | -$763K |
|
735
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $953K | ﹤0.01% |
3,289
+143
| +5% | +$41.4K |
|
736
Magnolia Oil & Gas
MGY
$4.5B
| $950K | ﹤0.01% |
40,649
-1,280
| -3% | -$29.9K |
|
737
Semtech
SMTC
$5.36B
| $949K | ﹤0.01% |
15,346
+8,686
| +130% | +$537K |
|
738
VICI Properties
VICI
$35.3B
| $949K | ﹤0.01% |
32,476
+1,061
| +3% | +$31K |
|
739
Vertex
VERX
$3.81B
| $946K | ﹤0.01% |
17,731
-2,021
| -10% | -$108K |
|
740
Gen Digital
GEN
$18B
| $944K | ﹤0.01% |
34,483
-1,283
| -4% | -$35.1K |
|
|
GAP
741
The Gap, Inc.
GAP
$8.93B
| $943K | ﹤0.01% |
39,915
+18,677
| +88% | +$441K |
|
742
Skyward Specialty Insurance
SKWD
$1.93B
| $942K | ﹤0.01% |
18,642
-953
| -5% | -$48.2K |
|
743
Howmet Aerospace
HWM
$74.1B
| $938K | ﹤0.01% |
8,573
+220
| +3% | +$24.1K |
|
744
Brookfield
BN
$100B
| $935K | ﹤0.01% |
16,279
-14,989
| -48% | -$861K |
|
745
nVent Electric
NVT
$15.3B
| $935K | ﹤0.01% |
13,720
-6,862
| -33% | -$468K |
|
746
Repligen
RGEN
$6.76B
| $934K | ﹤0.01% |
6,489
+331
| +5% | +$47.6K |
|
747
Baxter International
BAX
$12.3B
| $932K | ﹤0.01% |
31,961
-43,882
| -58% | -$1.28M |
|
748
Amphastar Pharmaceuticals
AMPH
$1.32B
| $919K | ﹤0.01% |
24,743
-13,141
| -35% | -$488K |
|
749
Toyota
TM
$257B
| $916K | ﹤0.01% |
4,705
-470
| -9% | -$91.5K |
|
750
Huntington Bancshares
HBAN
$25.8B
| $914K | ﹤0.01% |
56,188
+13,811
| +33% | +$225K |
|