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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $696K | ﹤0.01% |
5,724
-862
| -13% | -$105K |
|
827
SPDR S&P Dividend ETF
SDY
$20.5B
| $695K | ﹤0.01% |
5,260
+1,075
| +26% | +$142K |
|
828
Packaging Corp of America
PKG
$19.4B
| $692K | ﹤0.01% |
3,075
-2,247
| -42% | -$506K |
|
829
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $688K | ﹤0.01% |
3,327
| – | – |
|
830
Forestar Group
FOR
$1.43B
| $686K | ﹤0.01% |
26,458
-1,428
| -5% | -$37K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.02B
| $682K | ﹤0.01% |
3,939
-84
| -2% | -$14.5K |
|
832
SPX Corp
SPXC
$9.42B
| $680K | ﹤0.01% |
4,671
+41
| +0.9% | +$5.97K |
|
|
JBTM
833
JBT Marel Corporation
JBTM
$7.23B
| $677K | ﹤0.01% |
5,324
-151
| -3% | -$19.2K |
|
834
Loar Holdings
LOAR
$7.54B
| $675K | ﹤0.01% |
9,130
-445
| -5% | -$32.9K |
|
835
Vanguard Energy ETF
VDE
$7.34B
| $667K | ﹤0.01% |
5,501
-1,367
| -20% | -$166K |
|
836
Amcor
AMCR
$19.2B
| $666K | ﹤0.01% |
70,806
-13,357
| -16% | -$126K |
|
837
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $664K | ﹤0.01% |
16,338
| – | – |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $658K | ﹤0.01% |
7,877
-3,592
| -31% | -$300K |
|
839
Hims & Hers Health
HIMS
$11.2B
| $657K | ﹤0.01% |
+27,172
| New | +$657K |
|
840
Invesco Large Cap Growth ETF
PWB
$1.63B
| $655K | ﹤0.01% |
6,442
| – | – |
|
841
AES
AES
$9.23B
| $655K | ﹤0.01% |
50,918
-35,469
| -41% | -$456K |
|
842
Campbell Soup
CPB
$9.99B
| $655K | ﹤0.01% |
15,647
-627
| -4% | -$26.3K |
|
843
Avista
AVA
$2.94B
| $654K | ﹤0.01% |
17,853
-142
| -0.8% | -$5.2K |
|
844
Blackbaud
BLKB
$3.34B
| $653K | ﹤0.01% |
8,836
+1,667
| +23% | +$123K |
|
845
GitLab
GTLB
$8.39B
| $652K | ﹤0.01% |
11,569
+5
| +0% | +$282 |
|
846
SiteOne Landscape Supply
SITE
$6.35B
| $649K | ﹤0.01% |
4,928
-351
| -7% | -$46.3K |
|
847
JB Hunt Transport Services
JBHT
$13.5B
| $648K | ﹤0.01% |
3,796
-1,312
| -26% | -$224K |
|
848
CarMax
KMX
$9.01B
| $647K | ﹤0.01% |
7,918
+509
| +7% | +$41.6K |
|
849
Weyerhaeuser
WY
$18.6B
| $647K | ﹤0.01% |
22,975
+6,192
| +37% | +$174K |
|
850
HF Sinclair
DINO
$9.6B
| $646K | ﹤0.01% |
18,442
+11,852
| +180% | +$415K |
|