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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$19.9B
| $587K | ﹤0.01% |
6,384
-25
| -0.4% | -$2.3K |
|
852
Garmin
GRMN
$45.4B
| $586K | ﹤0.01% |
2,697
+578
| +27% | +$126K |
|
853
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $585K | ﹤0.01% |
9,926
+1,289
| +15% | +$76K |
|
854
GoDaddy
GDDY
$20.1B
| $585K | ﹤0.01% |
3,247
-336
| -9% | -$60.5K |
|
855
SPX Corp
SPXC
$9.29B
| $585K | ﹤0.01% |
4,539
-132
| -3% | -$17K |
|
856
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $584K | ﹤0.01% |
20,871
-870
| -4% | -$24.3K |
|
857
International Paper
IP
$24.5B
| $583K | ﹤0.01% |
10,920
+94
| +0.9% | +$5.02K |
|
858
Crinetics Pharmaceuticals
CRNX
$3.3B
| $582K | ﹤0.01% |
17,352
-38
| -0.2% | -$1.28K |
|
859
WSFS Financial
WSFS
$3.15B
| $581K | ﹤0.01% |
11,200
+936
| +9% | +$48.6K |
|
860
Boot Barn
BOOT
$5.61B
| $581K | ﹤0.01% |
5,404
-1,199
| -18% | -$129K |
|
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $579K | ﹤0.01% |
7,821
| – | – |
|
862
The GEO Group
GEO
$3.01B
| $576K | ﹤0.01% |
19,731
+400
| +2% | +$11.7K |
|
863
Yelp
YELP
$1.97B
| $572K | ﹤0.01% |
15,434
+345
| +2% | +$12.8K |
|
864
IDEX
IEX
$12.1B
| $572K | ﹤0.01% |
3,158
+375
| +13% | +$67.9K |
|
865
CarMax
KMX
$8.88B
| $571K | ﹤0.01% |
7,332
-586
| -7% | -$45.7K |
|
866
Essential Properties Realty Trust
EPRT
$5.88B
| $569K | ﹤0.01% |
17,434
| – | – |
|
867
Merus
MRUS
$5.08B
| $568K | ﹤0.01% |
+13,487
| New | +$568K |
|
868
Warner Bros
WBD
$31B
| $563K | ﹤0.01% |
52,440
+5,876
| +13% | +$63K |
|
869
Meritage Homes
MTH
$5.59B
| $562K | ﹤0.01% |
7,933
-3,549
| -31% | -$252K |
|
870
Atmus Filtration Technologies
ATMU
$3.74B
| $560K | ﹤0.01% |
15,258
-21,220
| -58% | -$779K |
|
871
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $558K | ﹤0.01% |
6,948
| – | – |
|
872
Toronto Dominion Bank
TD
$130B
| $558K | ﹤0.01% |
9,307
-29
| -0.3% | -$1.74K |
|
873
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $554K | ﹤0.01% |
14,628
+26
| +0.2% | +$984 |
|
874
Invesco Active US Real Estate Fund
PSR
$54.6M
| $553K | ﹤0.01% |
5,975
| – | – |
|
875
Moog
MOG.A
$6.24B
| $552K | ﹤0.01% |
3,183
+231
| +8% | +$40K |
|