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 | |
|---|---|---|---|---|---|---|
851
Public Storage
PSA
$50.7B
| $644K | ﹤0.01% |
2,151
-1,273
| -37% | -$381K |
|
852
Kite Realty
KRG
$4.97B
| $643K | ﹤0.01% |
25,494
| – | – |
|
853
Equinor
EQNR
$62.9B
| $642K | ﹤0.01% |
27,113
+406
| +2% | +$9.62K |
|
854
ePlus
PLUS
$1.93B
| $641K | ﹤0.01% |
8,678
+372
| +4% | +$27.5K |
|
855
Philips
PHG
$26.9B
| $634K | ﹤0.01% |
26,113
-14,363
| -35% | -$349K |
|
856
Enerpac Tool Group
EPAC
$2.28B
| $633K | ﹤0.01% |
15,397
-413
| -3% | -$17K |
|
857
Comerica
CMA
$8.9B
| $628K | ﹤0.01% |
10,157
-113,108
| -92% | -$7M |
|
858
Acushnet Holdings
GOLF
$4.37B
| $625K | ﹤0.01% |
8,795
-431
| -5% | -$30.6K |
|
859
Carlyle Secured Lending
CGBD
$1B
| $624K | ﹤0.01% |
34,829
| – | – |
|
860
Core & Main
CNM
$9.26B
| $623K | ﹤0.01% |
12,241
-5,354
| -30% | -$273K |
|
861
RELX
RELX
$82.4B
| $622K | ﹤0.01% |
13,699
-497
| -4% | -$22.6K |
|
862
Stanley Black & Decker
SWK
$11.9B
| $618K | ﹤0.01% |
7,703
-1,997
| -21% | -$160K |
|
863
DiamondRock Hospitality
DRH
$1.72B
| $616K | ﹤0.01% |
68,227
+550
| +0.8% | +$4.97K |
|
864
Sumitomo Mitsui Financial
SMFG
$108B
| $613K | ﹤0.01% |
42,282
-748
| -2% | -$10.8K |
|
865
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $611K | ﹤0.01% |
6,948
| – | – |
|
866
iShares MSCI World ETF
URTH
$5.67B
| $611K | ﹤0.01% |
3,927
| – | – |
|
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $608K | ﹤0.01% |
14,602
| – | – |
|
868
BHP
BHP
$135B
| $607K | ﹤0.01% |
12,424
+1,390
| +13% | +$67.9K |
|
869
Vericel Corp
VCEL
$1.58B
| $598K | ﹤0.01% |
10,882
-481
| -4% | -$26.4K |
|
870
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $594K | ﹤0.01% |
21,741
+4,980
| +30% | +$136K |
|
871
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $593K | ﹤0.01% |
22,254
| – | – |
|
|
BRSL
872
Brightstar Lottery PLC
BRSL
$3.13B
| $591K | ﹤0.01% |
33,492
-32,635
| -49% | -$576K |
|
873
Wave Life Sciences
WVE
$1.18B
| $586K | ﹤0.01% |
47,409
+8,334
| +21% | +$103K |
|
874
Edgewise Therapeutics
EWTX
$1.55B
| $585K | ﹤0.01% |
21,919
+3,834
| +21% | +$102K |
|
875
Terreno Realty
TRNO
$5.92B
| $585K | ﹤0.01% |
9,888
-3,346
| -25% | -$198K |
|