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 | |
|---|---|---|---|---|---|---|
776
Palomar
PLMR
$3.18B
| $838K | ﹤0.01% |
7,936
+4,218
| +113% | +$445K |
|
777
Kinetik
KNTK
$2.58B
| $837K | ﹤0.01% |
14,763
-230
| -2% | -$13K |
|
778
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $836K | ﹤0.01% |
1,964
+30
| +2% | +$12.8K |
|
779
Element Solutions
ESI
$6.24B
| $834K | ﹤0.01% |
32,814
-1,709
| -5% | -$43.5K |
|
780
LeMaitre Vascular
LMAT
$2.1B
| $833K | ﹤0.01% |
9,038
-1,474
| -14% | -$136K |
|
781
Chesapeake Utilities
CPK
$2.91B
| $832K | ﹤0.01% |
6,858
+76
| +1% | +$9.22K |
|
782
iShares Core Dividend Growth ETF
DGRO
$34B
| $826K | ﹤0.01% |
13,472
+374
| +3% | +$22.9K |
|
783
Cullen/Frost Bankers
CFR
$8.11B
| $825K | ﹤0.01% |
6,146
+1,398
| +29% | +$188K |
|
784
Azenta
AZTA
$1.34B
| $824K | ﹤0.01% |
16,481
+5,102
| +45% | +$255K |
|
785
Graco
GGG
$14.1B
| $822K | ﹤0.01% |
9,751
-810
| -8% | -$68.3K |
|
|
XIFR
786
XPLR Infrastructure, LP
XIFR
$919M
| $811K | ﹤0.01% |
45,578
+13,198
| +41% | +$235K |
|
787
New York Times
NYT
$9.37B
| $802K | ﹤0.01% |
15,415
+8
| +0.1% | +$416 |
|
788
Teleflex
TFX
$5.76B
| $801K | ﹤0.01% |
4,501
+20
| +0.4% | +$3.56K |
|
789
Veeco
VECO
$1.52B
| $800K | ﹤0.01% |
29,842
-3,301
| -10% | -$88.5K |
|
790
White Mountains Insurance
WTM
$4.53B
| $797K | ﹤0.01% |
410
+26
| +7% | +$50.6K |
|
791
Delta Air Lines
DAL
$40.1B
| $797K | ﹤0.01% |
13,171
+1,022
| +8% | +$61.8K |
|
792
Commerce Bancshares
CBSH
$8B
| $797K | ﹤0.01% |
12,788
+689
| +6% | +$42.9K |
|
793
Vanguard Industrials ETF
VIS
$6.11B
| $795K | ﹤0.01% |
3,124
-130
| -4% | -$33.1K |
|
794
Hexcel
HXL
$4.93B
| $795K | ﹤0.01% |
12,673
+2,298
| +22% | +$144K |
|
795
Best Buy
BBY
$16.1B
| $794K | ﹤0.01% |
9,259
+2,048
| +28% | +$176K |
|
796
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $791K | ﹤0.01% |
6,332
-300
| -5% | -$37.5K |
|
797
Q2 Holdings
QTWO
$5.13B
| $789K | ﹤0.01% |
7,840
-2,639
| -25% | -$266K |
|
798
Pentair
PNR
$17.9B
| $787K | ﹤0.01% |
7,818
+1,009
| +15% | +$102K |
|
799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $785K | ﹤0.01% |
10,820
-104
| -1% | -$7.55K |
|
800
Franklin Electric
FELE
$4.2B
| $783K | ﹤0.01% |
8,036
-41
| -0.5% | -$4K |
|