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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.86B
| $342K | ﹤0.01% |
2,638
+135
| +5% | +$17.5K |
|
1052
Power Integrations
POWI
$2.49B
| $340K | ﹤0.01% |
5,503
+1,008
| +22% | +$62.2K |
|
1053
HDFC Bank
HDB
$182B
| $339K | ﹤0.01% |
5,307
+500
| +10% | +$31.9K |
|
1054
Healthpeak Properties
DOC
$12.6B
| $338K | ﹤0.01% |
16,692
+1,005
| +6% | +$20.4K |
|
1055
Ormat Technologies
ORA
$5.52B
| $338K | ﹤0.01% |
4,989
+4
| +0.1% | +$271 |
|
1056
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $336K | ﹤0.01% |
22,195
| – | – |
|
1057
Gulfport Energy Corp
GPOR
$3.01B
| $334K | ﹤0.01% |
+1,815
| New | +$334K |
|
1058
Cable One
CABO
$894M
| $333K | ﹤0.01% |
919
+99
| +12% | +$35.9K |
|
1059
H.B. Fuller
FUL
$3.3B
| $332K | ﹤0.01% |
4,921
+167
| +4% | +$11.3K |
|
1060
Enovix
ENVX
$1.95B
| $332K | ﹤0.01% |
34,904
+550
| +2% | +$5.23K |
|
1061
Dayforce
DAY
$10.9B
| $331K | ﹤0.01% |
4,560
+197
| +5% | +$14.3K |
|
1062
ManpowerGroup
MAN
$1.76B
| $331K | ﹤0.01% |
5,734
+78
| +1% | +$4.5K |
|
1063
Cheesecake Factory
CAKE
$2.9B
| $330K | ﹤0.01% |
6,958
+1,456
| +26% | +$69.1K |
|
1064
Insmed
INSM
$30.6B
| $328K | ﹤0.01% |
+4,751
| New | +$328K |
|
1065
Hilton Grand Vacations
HGV
$4.12B
| $325K | ﹤0.01% |
8,350
-428
| -5% | -$16.7K |
|
1066
Tyler Technologies
TYL
$23.7B
| $325K | ﹤0.01% |
564
-5
| -0.9% | -$2.88K |
|
1067
Core Molding Technologies
CMT
$173M
| $325K | ﹤0.01% |
19,658
+6,000
| +44% | +$99.2K |
|
1068
American Financial Group
AFG
$11.5B
| $325K | ﹤0.01% |
2,374
| – | – |
|
1069
Jones Lang LaSalle
JLL
$14.6B
| $325K | ﹤0.01% |
1,284
+4
| +0.3% | +$1.01K |
|
1070
Coinbase
COIN
$82.3B
| $324K | ﹤0.01% |
1,306
+31
| +2% | +$7.7K |
|
1071
InterContinental Hotels
IHG
$18.8B
| $324K | ﹤0.01% |
2,593
-42
| -2% | -$5.25K |
|
1072
Materials Select Sector SPDR Fund
XLB
$5.45B
| $324K | ﹤0.01% |
3,847
-71
| -2% | -$5.97K |
|
1073
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $322K | ﹤0.01% |
5,000
| – | – |
|
1074
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $322K | ﹤0.01% |
9,268
| – | – |
|
|
HES
1075
DELISTED
Hess
HES
| $321K | ﹤0.01% |
2,415
-59
| -2% | -$7.85K |
|