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 | |
|---|---|---|---|---|---|---|
951
Insight Enterprises
NSIT
$3.96B
| $440K | ﹤0.01% |
2,933
-77
| -3% | -$11.5K |
|
952
SPDR S&P Biotech ETF
XBI
$5.42B
| $439K | ﹤0.01% |
5,415
-44
| -0.8% | -$3.57K |
|
953
Alibaba
BABA
$343B
| $437K | ﹤0.01% |
3,303
+748
| +29% | +$98.9K |
|
954
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $437K | ﹤0.01% |
16,000
| – | – |
|
955
Enphase Energy
ENPH
$4.85B
| $436K | ﹤0.01% |
7,030
+1,413
| +25% | +$87.7K |
|
956
Wave Life Sciences
WVE
$1.18B
| $435K | ﹤0.01% |
53,792
+6,383
| +13% | +$51.6K |
|
957
Werner Enterprises
WERN
$1.66B
| $433K | ﹤0.01% |
14,771
-1,469
| -9% | -$43K |
|
958
BHP
BHP
$135B
| $429K | ﹤0.01% |
8,838
-3,586
| -29% | -$174K |
|
959
Federal Realty Investment Trust
FRT
$8.67B
| $428K | ﹤0.01% |
4,380
+540
| +14% | +$52.8K |
|
960
Albany International
AIN
$1.77B
| $427K | ﹤0.01% |
6,179
-612
| -9% | -$42.3K |
|
961
Lloyds Banking Group
LYG
$66.4B
| $426K | ﹤0.01% |
111,494
+4,123
| +4% | +$15.8K |
|
962
EastGroup Properties
EGP
$8.72B
| $423K | ﹤0.01% |
2,403
+95
| +4% | +$16.7K |
|
963
Renasant Corp
RNST
$3.67B
| $421K | ﹤0.01% |
12,422
+851
| +7% | +$28.9K |
|
964
Coca-Cola Europacific Partners
CCEP
$40.4B
| $421K | ﹤0.01% |
4,839
-1,090
| -18% | -$94.9K |
|
965
ATI
ATI
$10.5B
| $420K | ﹤0.01% |
8,064
-4,819
| -37% | -$251K |
|
966
ING
ING
$73B
| $417K | ﹤0.01% |
21,291
-2,295
| -10% | -$45K |
|
967
Zebra Technologies
ZBRA
$15.6B
| $417K | ﹤0.01% |
1,475
+1
| +0.1% | +$283 |
|
968
Integer Holdings
ITGR
$3.59B
| $416K | ﹤0.01% |
3,527
+708
| +25% | +$83.6K |
|
969
Artisan Partners
APAM
$3.27B
| $416K | ﹤0.01% |
10,638
-169
| -2% | -$6.61K |
|
970
Group 1 Automotive
GPI
$6.09B
| $415K | ﹤0.01% |
1,086
-211
| -16% | -$80.6K |
|
971
Texas Roadhouse
TXRH
$11B
| $413K | ﹤0.01% |
2,477
+107
| +5% | +$17.8K |
|
972
Patterson-UTI
PTEN
$2.11B
| $412K | ﹤0.01% |
+50,070
| New | +$412K |
|
973
Conagra Brands
CAG
$9.27B
| $410K | ﹤0.01% |
15,370
-1,933
| -11% | -$51.6K |
|
974
Pan American Silver
PAAS
$15.3B
| $409K | ﹤0.01% |
15,838
-6
| -0% | -$155 |
|
975
Arrow Electronics
ARW
$6.54B
| $408K | ﹤0.01% |
3,928
-1,160
| -23% | -$120K |
|