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 | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$16.5B
| $406K | ﹤0.01% |
3,375
-5,285
| -61% | -$636K |
|
977
Mizuho Financial
MFG
$83.4B
| $405K | ﹤0.01% |
73,457
-5,359
| -7% | -$29.5K |
|
978
ORIX
IX
$29.8B
| $405K | ﹤0.01% |
19,364
+5,554
| +40% | +$116K |
|
979
Marvell Technology
MRVL
$57.8B
| $402K | ﹤0.01% |
+6,531
| New | +$402K |
|
980
Fulton Financial
FULT
$3.52B
| $401K | ﹤0.01% |
22,145
+995
| +5% | +$18K |
|
981
Gentex
GNTX
$6.16B
| $400K | ﹤0.01% |
17,178
-633
| -4% | -$14.7K |
|
982
Toro Company
TTC
$7.69B
| $399K | ﹤0.01% |
5,489
-884
| -14% | -$64.3K |
|
983
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $398K | ﹤0.01% |
4,392
| – | – |
|
984
Veritex Holdings
VBTX
$1.88B
| $395K | ﹤0.01% |
15,818
-16
| -0.1% | -$400 |
|
985
LyondellBasell Industries
LYB
$17.6B
| $394K | ﹤0.01% |
5,595
+20
| +0.4% | +$1.41K |
|
986
Henry Schein
HSIC
$8.18B
| $392K | ﹤0.01% |
5,726
-6,850
| -54% | -$469K |
|
987
Workiva
WK
$4.25B
| $391K | ﹤0.01% |
5,150
-53
| -1% | -$4.02K |
|
988
Coterra Energy
CTRA
$18.6B
| $391K | ﹤0.01% |
13,521
-770
| -5% | -$22.3K |
|
989
Avient
AVNT
$3.35B
| $390K | ﹤0.01% |
10,503
+625
| +6% | +$23.2K |
|
990
HDFC Bank
HDB
$180B
| $390K | ﹤0.01% |
5,871
+564
| +11% | +$37.5K |
|
991
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $390K | ﹤0.01% |
9,000
| – | – |
|
992
Array Technologies
ARRY
$1.24B
| $390K | ﹤0.01% |
79,994
+4,694
| +6% | +$22.9K |
|
993
Vita Coco
COCO
$2.2B
| $389K | ﹤0.01% |
12,676
-60
| -0.5% | -$1.84K |
|
994
ArcBest
ARCB
$1.61B
| $387K | ﹤0.01% |
5,479
+6
| +0.1% | +$423 |
|
995
Bank of Montreal
BMO
$90.5B
| $386K | ﹤0.01% |
4,039
+1,697
| +72% | +$162K |
|
996
Manulife Financial
MFC
$52.5B
| $384K | ﹤0.01% |
12,320
-865
| -7% | -$26.9K |
|
997
Pearson
PSO
$9.05B
| $382K | ﹤0.01% |
23,885
+12,294
| +106% | +$197K |
|
998
Lennox International
LII
$19.6B
| $380K | ﹤0.01% |
677
+9
| +1% | +$5.05K |
|
999
Tyler Technologies
TYL
$23.6B
| $379K | ﹤0.01% |
652
+88
| +16% | +$51.2K |
|
1000
REV Group
REVG
$3.07B
| $378K | ﹤0.01% |
+11,961
| New | +$378K |
|