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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$7.81B
| $373K | ﹤0.01% |
5,581
+373
| +7% | +$24.9K |
|
1027
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $373K | ﹤0.01% |
9,000
| – | – |
|
1028
EastGroup Properties
EGP
$8.74B
| $370K | ﹤0.01% |
2,308
+392
| +20% | +$62.9K |
|
1029
KB Home
KBH
$4.47B
| $370K | ﹤0.01% |
5,632
+53
| +0.9% | +$3.48K |
|
1030
ING
ING
$72.8B
| $370K | ﹤0.01% |
23,586
-2,876
| -11% | -$45.1K |
|
1031
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $367K | ﹤0.01% |
2,385
-51
| -2% | -$7.84K |
|
1032
Coterra Energy
CTRA
$18.6B
| $365K | ﹤0.01% |
14,291
-4,754
| -25% | -$121K |
|
|
MAGN
1033
Magnera Corporation
MAGN
$408M
| $364K | ﹤0.01% |
20,030
+2,138
| +12% | +$38.8K |
|
1034
Napco Security Technologies
NSSC
$1.42B
| $362K | ﹤0.01% |
10,184
+1,019
| +11% | +$36.2K |
|
1035
BridgeBio Pharma
BBIO
$10.1B
| $360K | ﹤0.01% |
13,119
-3,196
| -20% | -$87.7K |
|
1036
Aptiv
APTV
$17.8B
| $360K | ﹤0.01% |
5,946
+2,182
| +58% | +$132K |
|
1037
Central Garden & Pet Class A
CENTA
$2.07B
| $358K | ﹤0.01% |
10,841
-3,717
| -26% | -$123K |
|
1038
Saia
SAIA
$8.17B
| $356K | ﹤0.01% |
782
+130
| +20% | +$59.2K |
|
1039
AvalonBay Communities
AVB
$27.5B
| $353K | ﹤0.01% |
1,606
-1,000
| -38% | -$220K |
|
1040
Mohawk Industries
MHK
$8.43B
| $352K | ﹤0.01% |
2,956
+188
| +7% | +$22.4K |
|
1041
Hormel Foods
HRL
$13.7B
| $351K | ﹤0.01% |
11,178
+426
| +4% | +$13.4K |
|
1042
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $348K | ﹤0.01% |
4,796
+4,751
| +10,558% | +$344K |
|
1043
Barclays
BCS
$71.8B
| $347K | ﹤0.01% |
26,137
+5,093
| +24% | +$67.7K |
|
1044
Simulations Plus
SLP
$282M
| $347K | ﹤0.01% |
12,446
-555
| -4% | -$15.5K |
|
1045
Bath & Body Works
BBWI
$5.79B
| $346K | ﹤0.01% |
8,934
-3,898
| -30% | -$151K |
|
1046
Hillman Solutions
HLMN
$1.92B
| $346K | ﹤0.01% |
35,544
-3,140
| -8% | -$30.6K |
|
1047
Protagonist Therapeutics
PTGX
$3.6B
| $346K | ﹤0.01% |
8,953
-6,028
| -40% | -$233K |
|
1048
CBIZ
CBZ
$3.03B
| $345K | ﹤0.01% |
4,219
-206
| -5% | -$16.9K |
|
1049
Canadian Imperial Bank of Commerce
CM
$73.1B
| $343K | ﹤0.01% |
5,422
-1,401
| -21% | -$88.6K |
|
1050
Alerian MLP ETF
AMLP
$10.5B
| $342K | ﹤0.01% |
7,100
| – | – |
|