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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.3B
| $470K | ﹤0.01% |
5,559
+817
| +17% | +$69.1K |
|
952
Schwab International Equity ETF
SCHF
$50.9B
| $468K | ﹤0.01% |
25,315
+11,669
| +86% | +$216K |
|
953
PTC
PTC
$24.5B
| $468K | ﹤0.01% |
2,544
+146
| +6% | +$26.8K |
|
954
Brookfield Renewable
BEPC
$6.05B
| $467K | ﹤0.01% |
16,885
+518
| +3% | +$14.3K |
|
955
Selective Insurance
SIGI
$4.75B
| $467K | ﹤0.01% |
4,993
-108
| -2% | -$10.1K |
|
956
Bank of Hawaii
BOH
$2.7B
| $466K | ﹤0.01% |
6,541
+226
| +4% | +$16.1K |
|
957
Artisan Partners
APAM
$3.27B
| $465K | ﹤0.01% |
10,807
+639
| +6% | +$27.5K |
|
958
Coherent
COHR
$16.1B
| $464K | ﹤0.01% |
+4,898
| New | +$464K |
|
959
HEICO Class A
HEI.A
$35B
| $464K | ﹤0.01% |
2,493
-97
| -4% | -$18.1K |
|
960
Axsome Therapeutics
AXSM
$6.19B
| $462K | ﹤0.01% |
5,466
-2,007
| -27% | -$170K |
|
961
Deutsche Bank
DB
$69.7B
| $462K | ﹤0.01% |
27,093
+571
| +2% | +$9.74K |
|
962
British American Tobacco
BTI
$123B
| $462K | ﹤0.01% |
12,708
-83,835
| -87% | -$3.04M |
|
963
iShares Select U.S. REIT ETF
ICF
$1.91B
| $461K | ﹤0.01% |
7,658
| – | – |
|
964
Norwegian Cruise Line
NCLH
$11.5B
| $461K | ﹤0.01% |
17,921
+720
| +4% | +$18.5K |
|
965
Insight Enterprises
NSIT
$3.96B
| $458K | ﹤0.01% |
3,010
+497
| +20% | +$75.6K |
|
966
Transcat
TRNS
$705M
| $458K | ﹤0.01% |
4,328
-265
| -6% | -$28K |
|
967
Coca-Cola Europacific Partners
CCEP
$40.4B
| $455K | ﹤0.01% |
5,929
-240
| -4% | -$18.4K |
|
968
Array Technologies
ARRY
$1.25B
| $455K | ﹤0.01% |
75,300
+44,990
| +148% | +$272K |
|
969
Helios Technologies
HLIO
$1.82B
| $453K | ﹤0.01% |
10,141
-1,059
| -9% | -$47.3K |
|
970
iShares US Financials ETF
IYF
$4.03B
| $452K | ﹤0.01% |
4,090
-3,072
| -43% | -$340K |
|
971
Cousins Properties
CUZ
$4.91B
| $451K | ﹤0.01% |
14,723
+2,180
| +17% | +$66.8K |
|
972
Pool Corp
POOL
$11.9B
| $450K | ﹤0.01% |
1,320
+202
| +18% | +$68.9K |
|
973
Fresenius Medical Care
FMS
$14.6B
| $449K | ﹤0.01% |
19,814
+7,092
| +56% | +$161K |
|
974
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $448K | ﹤0.01% |
4,392
| – | – |
|
975
Service Corp International
SCI
$11B
| $447K | ﹤0.01% |
5,601
-2,384
| -30% | -$190K |
|