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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.15B
| $512K | ﹤0.01% |
17,811
+1,832
| +11% | +$52.6K |
|
927
ArcBest
ARCB
$1.61B
| $511K | ﹤0.01% |
5,473
-138
| -2% | -$12.9K |
|
928
Toro Company
TTC
$7.68B
| $510K | ﹤0.01% |
6,373
+2,091
| +49% | +$167K |
|
929
Pinnacle West Capital
PNW
$10.5B
| $509K | ﹤0.01% |
6,000
-695
| -10% | -$58.9K |
|
930
AptarGroup
ATR
$8.98B
| $508K | ﹤0.01% |
3,236
-1,349
| -29% | -$212K |
|
931
RLI Corp
RLI
$6.08B
| $507K | ﹤0.01% |
6,152
+726
| +13% | +$59.8K |
|
932
Mine Safety
MSA
$6.63B
| $504K | ﹤0.01% |
3,041
+537
| +21% | +$89K |
|
933
Haleon
HLN
$44B
| $503K | ﹤0.01% |
52,766
-7,682
| -13% | -$73.3K |
|
934
Hologic
HOLX
$14.6B
| $503K | ﹤0.01% |
6,981
-705
| -9% | -$50.8K |
|
935
Prosperity Bancshares
PB
$6.4B
| $500K | ﹤0.01% |
6,638
+2,553
| +62% | +$192K |
|
936
Princeton Bancorp
BPRN
$217M
| $500K | ﹤0.01% |
14,525
| – | – |
|
937
Mueller Water Products
MWA
$3.86B
| $497K | ﹤0.01% |
22,110
+1,667
| +8% | +$37.5K |
|
938
Toronto Dominion Bank
TD
$130B
| $497K | ﹤0.01% |
9,336
-845
| -8% | -$45K |
|
939
Warner Bros
WBD
$31B
| $492K | ﹤0.01% |
46,564
+1,308
| +3% | +$13.8K |
|
940
SPDR S&P Biotech ETF
XBI
$5.42B
| $492K | ﹤0.01% |
5,459
-1,434
| -21% | -$129K |
|
941
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $490K | ﹤0.01% |
8,637
| – | – |
|
942
National Grid
NGG
$70.1B
| $486K | ﹤0.01% |
8,412
+1,090
| +15% | +$62.9K |
|
943
Solventum
SOLV
$12.3B
| $485K | ﹤0.01% |
7,336
-5,007
| -41% | -$331K |
|
|
MRX
944
Marex Group
MRX
$2.52B
| $481K | ﹤0.01% |
+15,435
| New | +$481K |
|
945
Conagra Brands
CAG
$9.27B
| $480K | ﹤0.01% |
17,303
-27,918
| -62% | -$775K |
|
946
Honda
HMC
$44.4B
| $477K | ﹤0.01% |
16,704
-1,557
| -9% | -$44.5K |
|
947
First Solar
FSLR
$21.9B
| $475K | ﹤0.01% |
2,696
+368
| +16% | +$64.9K |
|
948
DexCom
DXCM
$29.8B
| $474K | ﹤0.01% |
+6,093
| New | +$474K |
|
949
Addus HomeCare
ADUS
$2.03B
| $473K | ﹤0.01% |
3,777
+83
| +2% | +$10.4K |
|
950
Vita Coco
COCO
$2.19B
| $470K | ﹤0.01% |
12,736
-12,229
| -49% | -$451K |
|