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 | |
|---|---|---|---|---|---|---|
801
Sportradar
SRAD
$9.25B
| $704K | ﹤0.01% |
32,565
+14,455
| +80% | +$313K |
|
|
JBTM
802
JBT Marel Corporation
JBTM
$7.09B
| $698K | ﹤0.01% |
5,715
+391
| +7% | +$47.8K |
|
803
Brown-Forman Class B
BF.B
$12.9B
| $692K | ﹤0.01% |
20,403
+2,059
| +11% | +$69.9K |
|
804
Enerpac Tool Group
EPAC
$2.28B
| $685K | ﹤0.01% |
15,261
-136
| -0.9% | -$6.1K |
|
805
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $684K | ﹤0.01% |
16,338
| – | – |
|
806
Public Storage
PSA
$50.7B
| $681K | ﹤0.01% |
2,277
+126
| +6% | +$37.7K |
|
807
FMC
FMC
$4.61B
| $680K | ﹤0.01% |
16,123
-2,340
| -13% | -$98.7K |
|
808
Stevanato
STVN
$7.05B
| $679K | ﹤0.01% |
33,236
+635
| +2% | +$13K |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$4.97B
| $677K | ﹤0.01% |
3,871
-68
| -2% | -$11.9K |
|
810
Weyerhaeuser
WY
$18.1B
| $675K | ﹤0.01% |
23,050
+75
| +0.3% | +$2.2K |
|
811
Azenta
AZTA
$1.34B
| $675K | ﹤0.01% |
19,483
+3,002
| +18% | +$104K |
|
812
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $672K | ﹤0.01% |
3,327
| – | – |
|
813
Chart Industries
GTLS
$8.95B
| $663K | ﹤0.01% |
4,594
-30
| -0.6% | -$4.33K |
|
814
Take-Two Interactive
TTWO
$45B
| $662K | ﹤0.01% |
3,196
+292
| +10% | +$60.5K |
|
815
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $658K | ﹤0.01% |
5,724
| – | – |
|
816
SEI Investments
SEIC
$10.7B
| $656K | ﹤0.01% |
8,451
-179
| -2% | -$13.9K |
|
817
lululemon athletica
LULU
$19.4B
| $652K | ﹤0.01% |
2,304
+38
| +2% | +$10.8K |
|
818
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $650K | ﹤0.01% |
23,579
+1,325
| +6% | +$36.5K |
|
819
Simply Good Foods
SMPL
$2.73B
| $645K | ﹤0.01% |
18,698
-210
| -1% | -$7.24K |
|
820
Deutsche Bank
DB
$69.7B
| $645K | ﹤0.01% |
27,049
-44
| -0.2% | -$1.05K |
|
821
Nordson
NDSN
$12.6B
| $644K | ﹤0.01% |
3,194
+552
| +21% | +$111K |
|
822
Celanese
CE
$4.84B
| $641K | ﹤0.01% |
11,285
+3,617
| +47% | +$205K |
|
823
Semtech
SMTC
$5.36B
| $640K | ﹤0.01% |
18,591
+3,245
| +21% | +$112K |
|
824
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $638K | ﹤0.01% |
10,820
| – | – |
|
825
Acushnet Holdings
GOLF
$4.37B
| $638K | ﹤0.01% |
9,288
+493
| +6% | +$33.8K |
|