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 | |
|---|---|---|---|---|---|---|
976
Ventas
VTR
$31.5B
| $447K | ﹤0.01% |
7,586
+383
| +5% | +$22.6K |
|
977
Sonoco
SON
$4.54B
| $445K | ﹤0.01% |
9,113
+1,893
| +26% | +$92.5K |
|
978
Albemarle
ALB
$8.63B
| $444K | ﹤0.01% |
5,161
+1,790
| +53% | +$154K |
|
979
HEICO
HEI
$44.1B
| $439K | ﹤0.01% |
1,848
+15
| +0.8% | +$3.57K |
|
980
Garmin
GRMN
$45.4B
| $437K | ﹤0.01% |
2,119
-207
| -9% | -$42.7K |
|
981
Northern Oil and Gas
NOG
$2.52B
| $436K | ﹤0.01% |
11,741
+2,485
| +27% | +$92.3K |
|
982
Veritex Holdings
VBTX
$1.87B
| $430K | ﹤0.01% |
15,834
+148
| +0.9% | +$4.02K |
|
983
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $430K | ﹤0.01% |
5,441
| – | – |
|
984
Federal Realty Investment Trust
FRT
$8.67B
| $430K | ﹤0.01% |
3,840
+142
| +4% | +$15.9K |
|
985
Clean Harbors
CLH
$12.6B
| $428K | ﹤0.01% |
1,861
-1
| -0.1% | -$230 |
|
986
John Wiley & Sons Class A
WLY
$2.21B
| $428K | ﹤0.01% |
9,789
+2,300
| +31% | +$101K |
|
987
Texas Roadhouse
TXRH
$11B
| $428K | ﹤0.01% |
2,370
+322
| +16% | +$58.1K |
|
988
Mercury Systems
MRCY
$4.3B
| $427K | ﹤0.01% |
10,175
+3,259
| +47% | +$137K |
|
989
Bank of America Series L
BAC.PRL
$3.93B
| $427K | ﹤0.01% |
350
| – | – |
|
990
Markel Group
MKL
$24.3B
| $425K | ﹤0.01% |
246
-52
| -17% | -$89.8K |
|
991
Check Point Software Technologies
CHKP
$20.9B
| $424K | ﹤0.01% |
2,270
-1,455
| -39% | -$272K |
|
992
Infosys
INFY
$70.4B
| $421K | ﹤0.01% |
19,217
+338
| +2% | +$7.41K |
|
993
FormFactor
FORM
$2.27B
| $420K | ﹤0.01% |
9,537
+3,542
| +59% | +$156K |
|
994
Seagate
STX
$41.1B
| $418K | ﹤0.01% |
4,847
+397
| +9% | +$34.3K |
|
995
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $417K | ﹤0.01% |
4,667
+4,122
| +756% | +$368K |
|
996
Lantheus
LNTH
$3.57B
| $415K | ﹤0.01% |
4,636
-288
| -6% | -$25.8K |
|
997
LyondellBasell Industries
LYB
$17.5B
| $414K | ﹤0.01% |
5,575
-6,053
| -52% | -$450K |
|
998
Renasant Corp
RNST
$3.67B
| $414K | ﹤0.01% |
11,571
+2,724
| +31% | +$97.4K |
|
999
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $413K | ﹤0.01% |
16,000
| – | – |
|
1000
Hasbro
HAS
$10.9B
| $412K | ﹤0.01% |
7,362
-295
| -4% | -$16.5K |
|