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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$31.6B
| $551K | ﹤0.01% |
8,020
+434
| +6% | +$29.8K |
|
877
Schwab International Equity ETF
SCHF
$51.2B
| $551K | ﹤0.01% |
27,834
+2,519
| +10% | +$49.8K |
|
878
Reinsurance Group of America
RGA
$12.7B
| $550K | ﹤0.01% |
2,793
+87
| +3% | +$17.1K |
|
879
AptarGroup
ATR
$9.03B
| $550K | ﹤0.01% |
3,706
+470
| +15% | +$69.7K |
|
880
ePlus
PLUS
$1.94B
| $549K | ﹤0.01% |
9,001
+323
| +4% | +$19.7K |
|
881
Veralto
VLTO
$26.5B
| $549K | ﹤0.01% |
5,634
+42
| +0.8% | +$4.09K |
|
882
Cousins Properties
CUZ
$4.95B
| $549K | ﹤0.01% |
18,606
+3,883
| +26% | +$115K |
|
|
BRSL
883
Brightstar Lottery PLC
BRSL
$3.15B
| $549K | ﹤0.01% |
33,747
+255
| +0.8% | +$4.15K |
|
884
Suncor Energy
SU
$51B
| $548K | ﹤0.01% |
14,161
-995
| -7% | -$38.5K |
|
|
CNR
885
Core Natural Resources, Inc.
CNR
$3.73B
| $546K | ﹤0.01% |
+7,084
| New | +$546K |
|
886
Mueller Water Products
MWA
$3.9B
| $545K | ﹤0.01% |
21,430
-680
| -3% | -$17.3K |
|
887
Archer Daniels Midland
ADM
$29.5B
| $545K | ﹤0.01% |
11,346
-2,713
| -19% | -$130K |
|
|
MRX
888
Marex Group
MRX
$2.53B
| $543K | ﹤0.01% |
15,365
-70
| -0.5% | -$2.47K |
|
889
Watts Water Technologies
WTS
$9.28B
| $535K | ﹤0.01% |
2,626
+1,480
| +129% | +$302K |
|
890
GitLab
GTLB
$8.32B
| $530K | ﹤0.01% |
11,272
-297
| -3% | -$14K |
|
891
Haleon
HLN
$43.8B
| $529K | ﹤0.01% |
51,449
-1,317
| -2% | -$13.6K |
|
892
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $529K | ﹤0.01% |
22,561
+1,429
| +7% | +$33.5K |
|
893
Digi International
DGII
$1.27B
| $527K | ﹤0.01% |
18,921
+357
| +2% | +$9.94K |
|
894
DiamondRock Hospitality
DRH
$1.73B
| $525K | ﹤0.01% |
68,047
-180
| -0.3% | -$1.39K |
|
895
Supernus Pharmaceuticals
SUPN
$2.6B
| $525K | ﹤0.01% |
+16,025
| New | +$525K |
|
896
Baxter International
BAX
$12.4B
| $525K | ﹤0.01% |
15,327
-16,634
| -52% | -$569K |
|
897
Comerica
CMA
$8.93B
| $521K | ﹤0.01% |
8,829
-1,328
| -13% | -$78.4K |
|
898
Carlyle Secured Lending
CGBD
$1.01B
| $521K | ﹤0.01% |
32,175
-2,654
| -8% | -$42.9K |
|
899
iShares Global 100 ETF
IOO
$7.14B
| $520K | ﹤0.01% |
5,399
-353
| -6% | -$34K |
|
900
Fresenius Medical Care
FMS
$14.7B
| $520K | ﹤0.01% |
20,864
+1,050
| +5% | +$26.1K |
|