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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$11.7B
| $757K | ﹤0.01% |
6,392
-3,141
| -33% | -$372K |
|
777
Vanguard FTSE Europe ETF
VGK
$26.9B
| $756K | ﹤0.01% |
10,766
+2,011
| +23% | +$141K |
|
778
ACI Worldwide
ACIW
$5.17B
| $754K | ﹤0.01% |
13,780
+157
| +1% | +$8.59K |
|
779
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $750K | ﹤0.01% |
6,205
-127
| -2% | -$15.4K |
|
780
LeMaitre Vascular
LMAT
$2.1B
| $746K | ﹤0.01% |
8,891
-147
| -2% | -$12.3K |
|
781
Skywest
SKYW
$4.37B
| $744K | ﹤0.01% |
8,518
-482
| -5% | -$42.1K |
|
782
Aptiv
APTV
$17.8B
| $741K | ﹤0.01% |
12,447
+6,501
| +109% | +$387K |
|
783
New York Times
NYT
$9.37B
| $740K | ﹤0.01% |
14,924
-491
| -3% | -$24.4K |
|
784
Commerce Bancshares
CBSH
$8B
| $740K | ﹤0.01% |
11,884
-904
| -7% | -$56.3K |
|
785
Extra Space Storage
EXR
$30.8B
| $738K | ﹤0.01% |
4,972
-7
| -0.1% | -$1.04K |
|
786
APA Corp
APA
$8.33B
| $736K | ﹤0.01% |
35,025
-174,449
| -83% | -$3.67M |
|
787
Kinetik
KNTK
$2.58B
| $736K | ﹤0.01% |
14,163
-600
| -4% | -$31.2K |
|
788
Avista
AVA
$2.94B
| $732K | ﹤0.01% |
17,475
-378
| -2% | -$15.8K |
|
789
CCC Intelligent Solutions
CCCS
$6.25B
| $731K | ﹤0.01% |
80,992
+7,208
| +10% | +$65.1K |
|
|
VRNA
790
Verona Pharma
VRNA
$9.2B
| $731K | ﹤0.01% |
11,517
+485
| +4% | +$30.8K |
|
791
Varonis Systems
VRNS
$6.31B
| $731K | ﹤0.01% |
18,064
+5,697
| +46% | +$230K |
|
792
NMI Holdings
NMIH
$3.07B
| $725K | ﹤0.01% |
20,120
+187
| +0.9% | +$6.74K |
|
793
Dell
DELL
$83.7B
| $724K | ﹤0.01% |
7,947
-381
| -5% | -$34.7K |
|
794
Boston Properties
BXP
$11.7B
| $721K | ﹤0.01% |
10,733
+335
| +3% | +$22.5K |
|
795
Itron
ITRI
$5.41B
| $716K | ﹤0.01% |
6,836
+135
| +2% | +$14.1K |
|
796
Federal Signal
FSS
$7.65B
| $714K | ﹤0.01% |
9,702
-15
| -0.2% | -$1.1K |
|
797
C.H. Robinson
CHRW
$15.1B
| $713K | ﹤0.01% |
6,963
-468
| -6% | -$47.9K |
|
798
White Mountains Insurance
WTM
$4.53B
| $713K | ﹤0.01% |
370
-40
| -10% | -$77K |
|
799
Magnolia Oil & Gas
MGY
$4.5B
| $712K | ﹤0.01% |
28,197
-12,452
| -31% | -$315K |
|
800
Vertex
VERX
$3.81B
| $711K | ﹤0.01% |
20,312
+2,581
| +15% | +$90.4K |
|