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 | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$21.1B
| $908K | ﹤0.01% |
52,997
-14,105
| -21% | -$242K |
|
752
RBC Bearings
RBC
$11.9B
| $906K | ﹤0.01% |
3,030
-175
| -5% | -$52.3K |
|
753
Fortive
FTV
$16.2B
| $905K | ﹤0.01% |
12,062
+435
| +4% | +$32.6K |
|
754
Box
BOX
$4.74B
| $904K | ﹤0.01% |
28,605
-5,502
| -16% | -$174K |
|
755
Skywest
SKYW
$4.37B
| $901K | ﹤0.01% |
9,000
-1,835
| -17% | -$184K |
|
756
Federal Signal
FSS
$7.65B
| $898K | ﹤0.01% |
9,717
+1,396
| +17% | +$129K |
|
757
FMC
FMC
$4.61B
| $897K | ﹤0.01% |
18,463
+499
| +3% | +$24.3K |
|
758
Crinetics Pharmaceuticals
CRNX
$3.3B
| $889K | ﹤0.01% |
17,390
+246
| +1% | +$12.6K |
|
759
Walker & Dunlop
WD
$2.93B
| $887K | ﹤0.01% |
9,123
-268
| -3% | -$26.1K |
|
760
Meritage Homes
MTH
$5.59B
| $883K | ﹤0.01% |
11,482
-376
| -3% | -$28.9K |
|
761
Chart Industries
GTLS
$8.95B
| $882K | ﹤0.01% |
4,624
-170
| -4% | -$32.4K |
|
762
Clearway Energy Class C
CWEN
$3.35B
| $877K | ﹤0.01% |
33,722
| – | – |
|
763
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $871K | ﹤0.01% |
8,301
| – | – |
|
764
Factset
FDS
$13.7B
| $870K | ﹤0.01% |
1,812
-10
| -0.5% | -$4.8K |
|
765
Henry Schein
HSIC
$8.17B
| $870K | ﹤0.01% |
12,576
+1,319
| +12% | +$91.3K |
|
766
lululemon athletica
LULU
$19.4B
| $867K | ﹤0.01% |
2,266
+652
| +40% | +$249K |
|
767
CCC Intelligent Solutions
CCCS
$6.25B
| $865K | ﹤0.01% |
73,784
+16,711
| +29% | +$196K |
|
768
Universal Display
OLED
$6.52B
| $860K | ﹤0.01% |
5,883
-163
| -3% | -$23.8K |
|
|
SUM
769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $851K | ﹤0.01% |
16,813
+1,857
| +12% | +$94K |
|
770
Curtiss-Wright
CW
$18.7B
| $848K | ﹤0.01% |
2,391
-42
| -2% | -$14.9K |
|
771
Edison International
EIX
$21.4B
| $848K | ﹤0.01% |
10,626
+2,958
| +39% | +$236K |
|
772
Broadridge
BR
$29.3B
| $848K | ﹤0.01% |
3,751
-668
| -15% | -$151K |
|
773
Rush Enterprises Class A
RUSHA
$4.42B
| $846K | ﹤0.01% |
15,446
+292
| +2% | +$16K |
|
774
iShares Gold Trust
IAU
$53.5B
| $846K | ﹤0.01% |
17,082
-5,779
| -25% | -$286K |
|
|
SGI
775
Somnigroup International Inc.
SGI
$17.9B
| $839K | ﹤0.01% |
+14,805
| New | +$839K |
|