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 | |
|---|---|---|---|---|---|---|
751
Element Solutions
ESI
$6.24B
| $839K | ﹤0.01% |
37,110
+4,296
| +13% | +$97.1K |
|
752
Chesapeake Utilities
CPK
$2.91B
| $838K | ﹤0.01% |
6,527
-331
| -5% | -$42.5K |
|
753
Brookfield
BN
$100B
| $834K | ﹤0.01% |
15,918
-361
| -2% | -$18.9K |
|
754
Globe Life
GL
$11.3B
| $832K | ﹤0.01% |
6,313
-156
| -2% | -$20.5K |
|
755
iShares Core Dividend Growth ETF
DGRO
$34B
| $826K | ﹤0.01% |
13,372
-100
| -0.7% | -$6.18K |
|
756
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $825K | ﹤0.01% |
1,964
| – | – |
|
757
Piper Sandler
PIPR
$5.95B
| $819K | ﹤0.01% |
3,306
-35
| -1% | -$8.67K |
|
758
Aaon
AAON
$6.93B
| $819K | ﹤0.01% |
10,477
+398
| +4% | +$31.1K |
|
759
OSI Systems
OSIS
$3.97B
| $818K | ﹤0.01% |
4,210
-168
| -4% | -$32.6K |
|
760
Tenable Holdings
TENB
$3.63B
| $817K | ﹤0.01% |
+23,364
| New | +$817K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $810K | ﹤0.01% |
53,980
-2,208
| -4% | -$33.1K |
|
762
Carnival Corp
CCL
$42.5B
| $807K | ﹤0.01% |
41,340
-194
| -0.5% | -$3.79K |
|
|
GAP
763
The Gap, Inc.
GAP
$8.93B
| $806K | ﹤0.01% |
39,100
-815
| -2% | -$16.8K |
|
764
Graco
GGG
$14.1B
| $794K | ﹤0.01% |
9,513
-238
| -2% | -$19.9K |
|
765
Factset
FDS
$13.7B
| $790K | ﹤0.01% |
1,738
-74
| -4% | -$33.6K |
|
766
Cullen/Frost Bankers
CFR
$8.11B
| $788K | ﹤0.01% |
6,290
+144
| +2% | +$18K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $779K | ﹤0.01% |
21,531
-11,386
| -35% | -$412K |
|
768
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $774K | ﹤0.01% |
7,812
| – | – |
|
769
Fabrinet
FN
$13.3B
| $773K | ﹤0.01% |
3,912
-829
| -17% | -$164K |
|
770
Jacobs Solutions
J
$17.3B
| $772K | ﹤0.01% |
6,452
-1,424
| -18% | -$170K |
|
771
Lyft
LYFT
$7.87B
| $764K | ﹤0.01% |
+64,387
| New | +$764K |
|
772
VanEck Gold Miners ETF
GDX
$20.6B
| $763K | ﹤0.01% |
16,590
+1,273
| +8% | +$58.5K |
|
773
Curtiss-Wright
CW
$18.7B
| $760K | ﹤0.01% |
2,394
+3
| +0.1% | +$952 |
|
774
SPDR S&P Dividend ETF
SDY
$20.3B
| $759K | ﹤0.01% |
5,595
+335
| +6% | +$45.5K |
|
775
Iron Mountain
IRM
$28.8B
| $759K | ﹤0.01% |
8,819
+1,750
| +25% | +$151K |
|