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 | |
|---|---|---|---|---|---|---|
826
Fortis
FTS
$24.7B
| $637K | ﹤0.01% |
13,982
+4
| +0% | +$182 |
|
827
nCino
NCNO
$3.47B
| $634K | ﹤0.01% |
23,072
-2
| -0% | -$55 |
|
|
HES
828
DELISTED
Hess
HES
| $624K | ﹤0.01% |
3,908
+1,493
| +62% | +$238K |
|
829
Hexcel
HXL
$4.93B
| $624K | ﹤0.01% |
11,396
-1,277
| -10% | -$69.9K |
|
830
Amcor
AMCR
$19B
| $623K | ﹤0.01% |
64,248
-6,558
| -9% | -$63.6K |
|
831
Cactus
WHD
$2.84B
| $621K | ﹤0.01% |
13,541
-5,413
| -29% | -$248K |
|
|
PYCR
832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $620K | ﹤0.01% |
27,649
-447
| -2% | -$10K |
|
833
Invesco Large Cap Growth ETF
PWB
$1.62B
| $619K | ﹤0.01% |
6,442
| – | – |
|
834
Philips
PHG
$26.9B
| $618K | ﹤0.01% |
25,378
-735
| -3% | -$17.9K |
|
835
Q2 Holdings
QTWO
$5.13B
| $616K | ﹤0.01% |
7,705
-135
| -2% | -$10.8K |
|
836
RELX
RELX
$82.4B
| $616K | ﹤0.01% |
12,220
-1,479
| -11% | -$74.6K |
|
837
Core & Main
CNM
$9.26B
| $614K | ﹤0.01% |
12,719
+478
| +4% | +$23.1K |
|
838
Sumitomo Mitsui Financial
SMFG
$108B
| $614K | ﹤0.01% |
39,704
-2,578
| -6% | -$39.9K |
|
839
W.R. Berkley
WRB
$27.4B
| $612K | ﹤0.01% |
8,602
-4,406
| -34% | -$314K |
|
840
FTAI Aviation
FTAI
$17.2B
| $610K | ﹤0.01% |
5,497
+1,507
| +38% | +$167K |
|
|
PRMB
841
Primo Brands Corporation
PRMB
$9.12B
| $608K | ﹤0.01% |
17,118
-252,406
| -94% | -$8.96M |
|
842
Jack Henry & Associates
JKHY
$11.6B
| $606K | ﹤0.01% |
3,318
-1
| -0% | -$183 |
|
843
iShares MSCI World ETF
URTH
$5.67B
| $602K | ﹤0.01% |
3,927
| – | – |
|
844
Pinnacle West Capital
PNW
$10.5B
| $602K | ﹤0.01% |
6,315
+315
| +5% | +$30K |
|
845
Veeco
VECO
$1.52B
| $600K | ﹤0.01% |
29,878
+36
| +0.1% | +$723 |
|
846
Cboe Global Markets
CBOE
$24.5B
| $599K | ﹤0.01% |
2,649
-176
| -6% | -$39.8K |
|
847
SiteOne Landscape Supply
SITE
$6.39B
| $597K | ﹤0.01% |
4,917
-11
| -0.2% | -$1.34K |
|
848
Blackbaud
BLKB
$3.33B
| $592K | ﹤0.01% |
9,546
+710
| +8% | +$44.1K |
|
849
Insulet
PODD
$23.8B
| $590K | ﹤0.01% |
2,247
+67
| +3% | +$17.6K |
|
850
Terreno Realty
TRNO
$5.92B
| $588K | ﹤0.01% |
9,308
-580
| -6% | -$36.7K |
|