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 | |
|---|---|---|---|---|---|---|
1051
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $328K | ﹤0.01% |
2,385
| – | – |
|
1052
Fair Isaac
FICO
$36.9B
| $328K | ﹤0.01% |
178
+41
| +30% | +$75.6K |
|
1053
Exelixis
EXEL
$10.1B
| $328K | ﹤0.01% |
+8,871
| New | +$328K |
|
1054
KB Home
KBH
$4.62B
| $327K | ﹤0.01% |
5,631
-1
| -0% | -$58 |
|
|
MAGN
1055
Magnera Corporation
MAGN
$420M
| $322K | ﹤0.01% |
17,756
-2,274
| -11% | -$41.3K |
|
1056
Lincoln Electric
LECO
$13.4B
| $322K | ﹤0.01% |
1,704
-3,494
| -67% | -$661K |
|
1057
Infosys
INFY
$70.5B
| $322K | ﹤0.01% |
17,648
-1,569
| -8% | -$28.6K |
|
1058
Honda
HMC
$45.2B
| $321K | ﹤0.01% |
11,840
-4,864
| -29% | -$132K |
|
1059
Allete
ALE
$3.68B
| $321K | ﹤0.01% |
4,882
| – | – |
|
1060
Nokia
NOK
$24.7B
| $320K | ﹤0.01% |
60,774
+3,010
| +5% | +$15.9K |
|
1061
Core Scientific
CORZ
$4.44B
| $320K | ﹤0.01% |
44,237
+3,244
| +8% | +$23.5K |
|
1062
Campbell Soup
CPB
$10.1B
| $320K | ﹤0.01% |
8,012
-7,635
| -49% | -$305K |
|
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $319K | ﹤0.01% |
22,195
| – | – |
|
1064
Mohawk Industries
MHK
$8.67B
| $319K | ﹤0.01% |
2,792
-164
| -6% | -$18.7K |
|
|
B
1065
Barrick Mining Corporation
B
$49.7B
| $318K | ﹤0.01% |
16,374
+949
| +6% | +$18.4K |
|
1066
Hillman Solutions
HLMN
$1.97B
| $315K | ﹤0.01% |
35,794
+250
| +0.7% | +$2.2K |
|
1067
Ormat Technologies
ORA
$5.48B
| $315K | ﹤0.01% |
4,445
-544
| -11% | -$38.5K |
|
1068
First Solar
FSLR
$21.8B
| $314K | ﹤0.01% |
2,486
-210
| -8% | -$26.6K |
|
1069
Envista
NVST
$3.51B
| $314K | ﹤0.01% |
18,210
+3,493
| +24% | +$60.3K |
|
1070
Agilysys
AGYS
$3.2B
| $314K | ﹤0.01% |
4,327
+2,084
| +93% | +$151K |
|
1071
ManpowerGroup
MAN
$1.78B
| $309K | ﹤0.01% |
5,346
-388
| -7% | -$22.5K |
|
1072
Avantor
AVTR
$8.75B
| $309K | ﹤0.01% |
19,053
+1,043
| +6% | +$16.9K |
|
1073
Casey's General Stores
CASY
$19.4B
| $308K | ﹤0.01% |
709
-72
| -9% | -$31.3K |
|
1074
Invesco KBW Bank ETF
KBWB
$4.91B
| $307K | ﹤0.01% |
4,890
| – | – |
|
1075
A.O. Smith
AOS
$10.4B
| $306K | ﹤0.01% |
4,676
+436
| +10% | +$28.5K |
|