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 | |
|---|---|---|---|---|---|---|
901
Brookfield Renewable
BEPC
$6.05B
| $519K | ﹤0.01% |
18,578
+1,693
| +10% | +$47.3K |
|
902
Stanley Black & Decker
SWK
$11.9B
| $517K | ﹤0.01% |
6,719
-984
| -13% | -$75.7K |
|
903
RLI Corp
RLI
$6.08B
| $516K | ﹤0.01% |
6,422
+270
| +4% | +$21.7K |
|
904
British American Tobacco
BTI
$123B
| $515K | ﹤0.01% |
12,451
-257
| -2% | -$10.6K |
|
905
Houlihan Lokey
HLI
$14.1B
| $511K | ﹤0.01% |
3,161
-23
| -0.7% | -$3.71K |
|
906
Middlesex Water
MSEX
$954M
| $509K | ﹤0.01% |
7,939
+3,195
| +67% | +$205K |
|
907
JB Hunt Transport Services
JBHT
$13.3B
| $508K | ﹤0.01% |
3,432
-364
| -10% | -$53.9K |
|
908
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $507K | ﹤0.01% |
8,043
-218
| -3% | -$13.7K |
|
909
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $506K | ﹤0.01% |
9,503
+4,530
| +91% | +$241K |
|
910
Check Point Software Technologies
CHKP
$20.9B
| $503K | ﹤0.01% |
2,206
-64
| -3% | -$14.6K |
|
911
Littelfuse
LFUS
$6.54B
| $496K | ﹤0.01% |
2,522
+255
| +11% | +$50.2K |
|
912
HEICO
HEI
$44.1B
| $496K | ﹤0.01% |
1,857
+9
| +0.5% | +$2.41K |
|
913
Walker & Dunlop
WD
$2.93B
| $496K | ﹤0.01% |
5,810
-3,313
| -36% | -$283K |
|
914
WK Kellogg Co
KLG
$1.99B
| $496K | ﹤0.01% |
+24,866
| New | +$496K |
|
915
Prosperity Bancshares
PB
$6.4B
| $495K | ﹤0.01% |
6,931
+293
| +4% | +$20.9K |
|
916
Ares Management
ARES
$39.3B
| $495K | ﹤0.01% |
3,374
-2,391
| -41% | -$351K |
|
917
DexCom
DXCM
$29.8B
| $492K | ﹤0.01% |
7,211
+1,118
| +18% | +$76.3K |
|
|
918
HEICO Class A
HEI.A
$35B
| $489K | ﹤0.01% |
2,320
-173
| -7% | -$36.5K |
|
919
NatWest
NWG
$57.6B
| $488K | ﹤0.01% |
40,980
+19,589
| +92% | +$234K |
|
920
Selective Insurance
SIGI
$4.75B
| $488K | ﹤0.01% |
5,328
+335
| +7% | +$30.7K |
|
921
Vericel Corp
VCEL
$1.58B
| $483K | ﹤0.01% |
10,832
-50
| -0.5% | -$2.23K |
|
922
Princeton Bancorp
BPRN
$217M
| $482K | ﹤0.01% |
15,775
+1,250
| +9% | +$38.2K |
|
923
Edgewise Therapeutics
EWTX
$1.55B
| $480K | ﹤0.01% |
21,809
-110
| -0.5% | -$2.42K |
|
924
RB Global
RBA
$21.6B
| $472K | ﹤0.01% |
4,704
+255
| +6% | +$25.6K |
|
925
Hasbro
HAS
$10.9B
| $471K | ﹤0.01% |
7,664
+302
| +4% | +$18.6K |
|