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 | |
|---|---|---|---|---|---|---|
1001
Simulations Plus
SLP
$280M
| $378K | ﹤0.01% |
15,399
+2,953
| +24% | +$72.4K |
|
1002
Barclays
BCS
$71.8B
| $377K | ﹤0.01% |
24,528
-1,609
| -6% | -$24.7K |
|
1003
AES
AES
$9.06B
| $376K | ﹤0.01% |
30,298
-20,620
| -40% | -$256K |
|
1004
Installed Building Products
IBP
$7.21B
| $376K | ﹤0.01% |
2,193
-944
| -30% | -$162K |
|
1005
Super Micro Computer
SMCI
$26.1B
| $374K | ﹤0.01% |
10,913
+3,997
| +58% | +$137K |
|
1006
Addus HomeCare
ADUS
$2.03B
| $370K | ﹤0.01% |
3,741
-36
| -1% | -$3.56K |
|
1007
Alerian MLP ETF
AMLP
$10.5B
| $369K | ﹤0.01% |
7,100
| – | – |
|
1008
California Water Service
CWT
$2.72B
| $368K | ﹤0.01% |
+7,604
| New | +$368K |
|
1009
ACM Research
ACMR
$1.8B
| $368K | ﹤0.01% |
15,760
| – | – |
|
1010
Wheaton Precious Metals
WPM
$47.9B
| $366K | ﹤0.01% |
4,711
-282
| -6% | -$21.9K |
|
1011
Takeda Pharmaceutical
TAK
$48.3B
| $366K | ﹤0.01% |
24,580
+13,569
| +123% | +$202K |
|
1012
Solventum
SOLV
$12.3B
| $362K | ﹤0.01% |
4,755
-2,581
| -35% | -$196K |
|
1013
Live Nation Entertainment
LYV
$39.6B
| $361K | ﹤0.01% |
2,762
+894
| +48% | +$117K |
|
1014
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $360K | ﹤0.01% |
5,228
+228
| +5% | +$15.7K |
|
1015
Cooper Companies
COO
$13.5B
| $360K | ﹤0.01% |
4,268
-183
| -4% | -$15.4K |
|
1016
Hormel Foods
HRL
$13.7B
| $359K | ﹤0.01% |
11,618
+440
| +4% | +$13.6K |
|
1017
Northern Oil and Gas
NOG
$2.52B
| $358K | ﹤0.01% |
11,838
+97
| +0.8% | +$2.93K |
|
1018
Affiliated Managers Group
AMG
$6.6B
| $358K | ﹤0.01% |
2,128
-23
| -1% | -$3.87K |
|
1019
AvalonBay Communities
AVB
$27.4B
| $355K | ﹤0.01% |
1,655
+49
| +3% | +$10.5K |
|
1020
Innoviva
INVA
$1.25B
| $355K | ﹤0.01% |
+19,562
| New | +$355K |
|
1021
Transcat
TRNS
$705M
| $355K | ﹤0.01% |
4,763
+435
| +10% | +$32.4K |
|
1022
USA Compression Partners
USAC
$2.84B
| $353K | ﹤0.01% |
13,100
| – | – |
|
1023
Cass Information Systems
CASS
$562M
| $353K | ﹤0.01% |
8,170
-1,541
| -16% | -$66.6K |
|
1024
W.P. Carey
WPC
$14.8B
| $352K | ﹤0.01% |
5,584
-9
| -0.2% | -$568 |
|
1025
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $352K | ﹤0.01% |
25,812
-686
| -3% | -$9.34K |
|