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 | |
|---|---|---|---|---|---|---|
926
iShares Select U.S. REIT ETF
ICF
$1.91B
| $471K | ﹤0.01% |
7,658
| – | – |
|
927
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $471K | ﹤0.01% |
16,524
| – | – |
|
928
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $469K | ﹤0.01% |
5,819
+1,152
| +25% | +$92.9K |
|
929
Loar Holdings
LOAR
$7.43B
| $468K | ﹤0.01% |
6,631
-2,499
| -27% | -$177K |
|
930
John Wiley & Sons Class A
WLY
$2.21B
| $465K | ﹤0.01% |
10,435
+646
| +7% | +$28.8K |
|
931
Materials Select Sector SPDR Fund
XLB
$5.44B
| $465K | ﹤0.01% |
5,407
+1,560
| +41% | +$134K |
|
932
Performance Food Group
PFGC
$16.3B
| $464K | ﹤0.01% |
5,902
+343
| +6% | +$27K |
|
933
National Grid
NGG
$70.1B
| $464K | ﹤0.01% |
7,280
-1,132
| -13% | -$72.2K |
|
934
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $463K | ﹤0.01% |
4,005
-565
| -12% | -$65.3K |
|
935
Yum China
YUMC
$16.2B
| $462K | ﹤0.01% |
8,874
-6,610
| -43% | -$344K |
|
936
iShares US Financials ETF
IYF
$4.03B
| $462K | ﹤0.01% |
4,090
| – | – |
|
937
Revvity
RVTY
$9.58B
| $461K | ﹤0.01% |
+4,357
| New | +$461K |
|
938
Steel Dynamics
STLD
$19.5B
| $461K | ﹤0.01% |
3,685
+105
| +3% | +$13.1K |
|
939
WD-40
WDFC
$2.85B
| $460K | ﹤0.01% |
1,885
-344
| -15% | -$83.9K |
|
940
Lantheus
LNTH
$3.57B
| $458K | ﹤0.01% |
4,691
+55
| +1% | +$5.37K |
|
941
Mercury Systems
MRCY
$4.3B
| $455K | ﹤0.01% |
10,562
+387
| +4% | +$16.7K |
|
942
Leidos
LDOS
$23.1B
| $454K | ﹤0.01% |
3,364
-4,836
| -59% | -$653K |
|
943
Trex
TREX
$6.43B
| $453K | ﹤0.01% |
7,801
+9
| +0.1% | +$523 |
|
944
BridgeBio Pharma
BBIO
$10.1B
| $453K | ﹤0.01% |
13,098
-21
| -0.2% | -$726 |
|
945
MYR Group
MYRG
$2.77B
| $452K | ﹤0.01% |
3,999
+109
| +3% | +$12.3K |
|
946
Kadant
KAI
$3.75B
| $449K | ﹤0.01% |
1,333
+620
| +87% | +$209K |
|
947
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $447K | ﹤0.01% |
5,441
| – | – |
|
948
Bank of Hawaii
BOH
$2.7B
| $447K | ﹤0.01% |
6,474
-67
| -1% | -$4.62K |
|
949
Franklin Electric
FELE
$4.2B
| $446K | ﹤0.01% |
4,746
-3,290
| -41% | -$309K |
|
950
Vanguard Communication Services ETF
VOX
$5.82B
| $443K | ﹤0.01% |
2,986
+954
| +47% | +$142K |
|