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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$1.97B
| $584K | ﹤0.01% |
+15,089
| New | +$584K |
|
877
Werner Enterprises
WERN
$1.66B
| $583K | ﹤0.01% |
16,240
+697
| +4% | +$25K |
|
878
International Paper
IP
$24.5B
| $583K | ﹤0.01% |
10,826
-332
| -3% | -$17.9K |
|
879
IDEX
IEX
$12.1B
| $582K | ﹤0.01% |
2,783
+387
| +16% | +$81K |
|
880
Jack Henry & Associates
JKHY
$11.6B
| $582K | ﹤0.01% |
3,319
+131
| +4% | +$23K |
|
881
Moog
MOG.A
$6.24B
| $581K | ﹤0.01% |
2,952
-116
| -4% | -$22.8K |
|
882
Fortis
FTS
$24.7B
| $581K | ﹤0.01% |
13,978
-2,924
| -17% | -$122K |
|
883
iShares Global 100 ETF
IOO
$7.12B
| $580K | ﹤0.01% |
5,752
| – | – |
|
884
MYR Group
MYRG
$2.77B
| $579K | ﹤0.01% |
+3,890
| New | +$579K |
|
885
American Homes 4 Rent
AMH
$12.7B
| $578K | ﹤0.01% |
15,450
-68
| -0.4% | -$2.55K |
|
886
Reinsurance Group of America
RGA
$12.7B
| $578K | ﹤0.01% |
2,706
-942
| -26% | -$201K |
|
887
Core Scientific
CORZ
$4.88B
| $576K | ﹤0.01% |
+40,993
| New | +$576K |
|
888
Arrow Electronics
ARW
$6.54B
| $576K | ﹤0.01% |
5,088
+1,021
| +25% | +$115K |
|
889
FTAI Aviation
FTAI
$17.2B
| $575K | ﹤0.01% |
3,990
-663
| -14% | -$95.5K |
|
890
Credo Technology Group
CRDO
$28.4B
| $571K | ﹤0.01% |
8,489
-18,230
| -68% | -$1.23M |
|
891
Workiva
WK
$4.24B
| $570K | ﹤0.01% |
5,203
-365
| -7% | -$40K |
|
892
Veralto
VLTO
$26.3B
| $570K | ﹤0.01% |
5,592
-355
| -6% | -$36.2K |
|
893
Zebra Technologies
ZBRA
$15.6B
| $569K | ﹤0.01% |
1,474
+92
| +7% | +$35.5K |
|
894
Insulet
PODD
$23.8B
| $569K | ﹤0.01% |
2,180
+100
| +5% | +$26.1K |
|
895
Lazard
LAZ
$5.25B
| $569K | ﹤0.01% |
11,049
+1,374
| +14% | +$70.7K |
|
896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $565K | ﹤0.01% |
7,821
| – | – |
|
897
Digi International
DGII
$1.27B
| $561K | ﹤0.01% |
18,564
-1,587
| -8% | -$48K |
|
898
Vanguard FTSE Europe ETF
VGK
$26.9B
| $556K | ﹤0.01% |
8,755
-4,030
| -32% | -$256K |
|
899
Houlihan Lokey
HLI
$14.1B
| $553K | ﹤0.01% |
3,184
-434
| -12% | -$75.4K |
|
900
Nordson
NDSN
$12.6B
| $553K | ﹤0.01% |
2,642
+955
| +57% | +$200K |
|