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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.5B
| $552K | ﹤0.01% |
2,825
-6,526
| -70% | -$1.28M |
|
902
Installed Building Products
IBP
$7.21B
| $550K | ﹤0.01% |
3,137
+591
| +23% | +$104K |
|
903
Varonis Systems
VRNS
$6.31B
| $549K | ﹤0.01% |
12,367
-575
| -4% | -$25.5K |
|
904
Limbach Holdings
LMB
$1.2B
| $548K | ﹤0.01% |
+6,412
| New | +$548K |
|
905
Group 1 Automotive
GPI
$6.09B
| $547K | ﹤0.01% |
1,297
+238
| +22% | +$100K |
|
906
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $546K | ﹤0.01% |
21,132
+19,156
| +969% | +$495K |
|
907
Essential Properties Realty Trust
EPRT
$5.88B
| $545K | ﹤0.01% |
17,434
+976
| +6% | +$30.5K |
|
908
WSFS Financial
WSFS
$3.15B
| $545K | ﹤0.01% |
10,264
+979
| +11% | +$52K |
|
909
Vaxcyte
PCVX
$4.15B
| $544K | ﹤0.01% |
6,645
-322
| -5% | -$26.4K |
|
910
Albany International
AIN
$1.77B
| $543K | ﹤0.01% |
6,791
-274
| -4% | -$21.9K |
|
911
Loews
L
$19.9B
| $543K | ﹤0.01% |
6,409
+804
| +14% | +$68.1K |
|
912
Banco Santander
SAN
$148B
| $542K | ﹤0.01% |
118,838
-13,826
| -10% | -$63K |
|
913
WD-40
WDFC
$2.85B
| $541K | ﹤0.01% |
2,229
-170
| -7% | -$41.3K |
|
914
The GEO Group
GEO
$3.01B
| $541K | ﹤0.01% |
+19,331
| New | +$541K |
|
915
Suncor Energy
SU
$51.3B
| $541K | ﹤0.01% |
15,156
-1,823
| -11% | -$65K |
|
916
Invesco Active US Real Estate Fund
PSR
$54.6M
| $539K | ﹤0.01% |
5,975
| – | – |
|
917
Trex
TREX
$6.43B
| $538K | ﹤0.01% |
7,792
-505
| -6% | -$34.9K |
|
918
Take-Two Interactive
TTWO
$45B
| $535K | ﹤0.01% |
2,904
-392
| -12% | -$72.2K |
|
919
Littelfuse
LFUS
$6.54B
| $534K | ﹤0.01% |
2,267
+208
| +10% | +$49K |
|
920
Celanese
CE
$4.84B
| $531K | ﹤0.01% |
7,668
-2,628
| -26% | -$182K |
|
921
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $524K | ﹤0.01% |
8,261
+313
| +4% | +$19.9K |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $523K | ﹤0.01% |
4,570
| – | – |
|
|
PYCR
923
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $522K | ﹤0.01% |
28,096
-1,509
| -5% | -$28K |
|
924
VanEck Gold Miners ETF
GDX
$20.6B
| $519K | ﹤0.01% |
15,317
-3,640
| -19% | -$123K |
|
|
VRNA
925
Verona Pharma
VRNA
$9.2B
| $512K | ﹤0.01% |
11,032
-19,219
| -64% | -$893K |
|