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 | |
|---|---|---|---|---|---|---|
1001
Cooper Companies
COO
$13.5B
| $409K | ﹤0.01% |
4,451
-1,079
| -20% | -$99.2K |
|
1002
Kilroy Realty
KRC
$5B
| $409K | ﹤0.01% |
10,103
+23
| +0.2% | +$930 |
|
1003
Steel Dynamics
STLD
$19.3B
| $408K | ﹤0.01% |
3,580
+1,358
| +61% | +$155K |
|
1004
Sprouts Farmers Market
SFM
$13.1B
| $408K | ﹤0.01% |
3,210
-7,358
| -70% | -$935K |
|
1005
Fulton Financial
FULT
$3.52B
| $408K | ﹤0.01% |
21,150
+6,037
| +40% | +$116K |
|
1006
Lennox International
LII
$19.6B
| $407K | ﹤0.01% |
668
-28
| -4% | -$17.1K |
|
1007
PVH
PVH
$3.92B
| $405K | ﹤0.01% |
3,831
-58
| -1% | -$6.13K |
|
1008
Manulife Financial
MFC
$52.5B
| $405K | ﹤0.01% |
13,185
-9,355
| -42% | -$287K |
|
1009
Avient
AVNT
$3.35B
| $404K | ﹤0.01% |
9,878
+1,794
| +22% | +$73.3K |
|
1010
Bruker
BRKR
$4.63B
| $403K | ﹤0.01% |
6,873
+1,101
| +19% | +$64.5K |
|
1011
RB Global
RBA
$21.6B
| $401K | ﹤0.01% |
4,449
+157
| +4% | +$14.2K |
|
1012
Elanco Animal Health
ELAN
$9.19B
| $399K | ﹤0.01% |
32,982
-4,956
| -13% | -$60K |
|
1013
Affiliated Managers Group
AMG
$6.58B
| $398K | ﹤0.01% |
2,151
+2
| +0.1% | +$370 |
|
1014
Cass Information Systems
CASS
$563M
| $397K | ﹤0.01% |
9,711
+2,258
| +30% | +$92.4K |
|
1015
Galicia Financial Group
GGAL
$5.13B
| $391K | ﹤0.01% |
6,277
-1,724
| -22% | -$107K |
|
1016
iShares Semiconductor ETF
SOXX
$13.8B
| $391K | ﹤0.01% |
1,815
| – | – |
|
1017
Host Hotels & Resorts
HST
$12.1B
| $390K | ﹤0.01% |
22,263
-15,683
| -41% | -$275K |
|
1018
Enphase Energy
ENPH
$4.86B
| $386K | ﹤0.01% |
+5,617
| New | +$386K |
|
1019
Mizuho Financial
MFG
$83.4B
| $385K | ﹤0.01% |
78,816
-4,785
| -6% | -$23.4K |
|
1020
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $385K | ﹤0.01% |
+16,524
| New | +$385K |
|
1021
American Woodmark
AMWD
$963M
| $384K | ﹤0.01% |
4,831
-249
| -5% | -$19.8K |
|
1022
Avantor
AVTR
$8.64B
| $379K | ﹤0.01% |
18,010
-11,758
| -39% | -$248K |
|
1023
Bunge Global
BG
$16.4B
| $376K | ﹤0.01% |
4,831
-8,605
| -64% | -$669K |
|
1024
Invesco
IVZ
$9.87B
| $374K | ﹤0.01% |
21,379
+333
| +2% | +$5.82K |
|
1025
Integer Holdings
ITGR
$3.59B
| $374K | ﹤0.01% |
2,819
+446
| +19% | +$59.1K |
|