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 | |
|---|---|---|---|---|---|---|
1026
Clean Harbors
CLH
$12.5B
| $350K | ﹤0.01% |
1,777
-84
| -5% | -$16.6K |
|
1027
Galicia Financial Group
GGAL
$5.11B
| $346K | ﹤0.01% |
6,347
+70
| +1% | +$3.81K |
|
1028
Sun Life Financial
SLF
$32.9B
| $345K | ﹤0.01% |
6,026
+752
| +14% | +$43.1K |
|
1029
Limbach Holdings
LMB
$1.24B
| $345K | ﹤0.01% |
4,632
-1,780
| -28% | -$133K |
|
1030
Healthpeak Properties
DOC
$12.6B
| $344K | ﹤0.01% |
17,017
+325
| +2% | +$6.57K |
|
1031
Cheesecake Factory
CAKE
$2.9B
| $343K | ﹤0.01% |
7,053
+95
| +1% | +$4.62K |
|
1032
Norwegian Cruise Line
NCLH
$11.2B
| $343K | ﹤0.01% |
18,092
+171
| +1% | +$3.24K |
|
1033
Markel Group
MKL
$24.4B
| $342K | ﹤0.01% |
183
-63
| -26% | -$118K |
|
1034
iShares Semiconductor ETF
SOXX
$13.9B
| $342K | ﹤0.01% |
1,815
| – | – |
|
|
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
| $341K | ﹤0.01% |
30,545
+2,253
| +8% | +$25.2K |
|
1036
Credo Technology Group
CRDO
$27.7B
| $340K | ﹤0.01% |
8,464
-25
| -0.3% | -$1K |
|
1037
CBIZ
CBZ
$3.05B
| $338K | ﹤0.01% |
4,454
+235
| +6% | +$17.8K |
|
1038
CSG Systems International
CSGS
$1.83B
| $338K | ﹤0.01% |
5,587
+351
| +7% | +$21.2K |
|
1039
Kilroy Realty
KRC
$4.99B
| $338K | ﹤0.01% |
10,309
+206
| +2% | +$6.75K |
|
1040
Invesco
IVZ
$9.87B
| $337K | ﹤0.01% |
22,215
+836
| +4% | +$12.7K |
|
1041
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $336K | ﹤0.01% |
9,268
| – | – |
|
1042
Lamb Weston
LW
$7.73B
| $336K | ﹤0.01% |
6,301
+720
| +13% | +$38.4K |
|
1043
The Bancorp
TBBK
$3.53B
| $335K | ﹤0.01% |
+6,336
| New | +$335K |
|
1044
Gulfport Energy Corp
GPOR
$3B
| $334K | ﹤0.01% |
1,815
| – | – |
|
1045
Elanco Animal Health
ELAN
$9.37B
| $333K | ﹤0.01% |
31,760
-1,222
| -4% | -$12.8K |
|
1046
Essex Property Trust
ESS
$17.2B
| $331K | ﹤0.01% |
1,080
+63
| +6% | +$19.3K |
|
1047
Aurora
AUR
$10.3B
| $330K | ﹤0.01% |
49,133
+16,894
| +52% | +$114K |
|
1048
Helios Technologies
HLIO
$1.81B
| $330K | ﹤0.01% |
10,290
+149
| +1% | +$4.78K |
|
1049
US Foods
USFD
$17.6B
| $330K | ﹤0.01% |
5,036
-19,882
| -80% | -$1.3M |
|
1050
Assurant
AIZ
$10.6B
| $330K | ﹤0.01% |
1,571
+502
| +47% | +$105K |
|