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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$4.73B
| $305K | ﹤0.01% |
7,307
+434
| +6% | +$18.1K |
|
1077
Vontier
VNT
$6.36B
| $305K | ﹤0.01% |
9,277
+667
| +8% | +$21.9K |
|
1078
AdaptHealth
AHCO
$1.27B
| $305K | ﹤0.01% |
28,096
+4,086
| +17% | +$44.3K |
|
1079
Alcon
ALC
$39B
| $303K | ﹤0.01% |
3,189
-308
| -9% | -$29.2K |
|
1080
FirstEnergy
FE
$25B
| $302K | ﹤0.01% |
7,482
+979
| +15% | +$39.6K |
|
1081
Franco-Nevada
FNV
$38B
| $301K | ﹤0.01% |
1,913
-309
| -14% | -$48.7K |
|
1082
Core Molding Technologies
CMT
$170M
| $299K | ﹤0.01% |
19,658
| – | – |
|
1083
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $299K | ﹤0.01% |
1,950
| – | – |
|
1084
Dorman Products
DORM
$5.08B
| $296K | ﹤0.01% |
2,458
-180
| -7% | -$21.7K |
|
1085
Gibraltar Industries
ROCK
$1.79B
| $296K | ﹤0.01% |
5,047
+287
| +6% | +$16.8K |
|
1086
First Financial Bankshares
FFIN
$5.13B
| $295K | ﹤0.01% |
8,209
| – | – |
|
1087
Westamerica Bancorp
WABC
$1.26B
| $294K | ﹤0.01% |
5,813
+182
| +3% | +$9.22K |
|
1088
East-West Bancorp
EWBC
$15.1B
| $294K | ﹤0.01% |
3,270
+11
| +0.3% | +$987 |
|
1089
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $293K | ﹤0.01% |
10,706
+1,976
| +23% | +$54.1K |
|
1090
DoorDash
DASH
$110B
| $293K | ﹤0.01% |
+1,602
| New | +$293K |
|
1091
Mitsubishi UFJ Financial
MUFG
$177B
| $293K | ﹤0.01% |
21,476
-74
| -0.3% | -$1.01K |
|
1092
Avnet
AVT
$4.45B
| $293K | ﹤0.01% |
6,083
+33
| +0.5% | +$1.59K |
|
1093
iShares Europe ETF
IEV
$2.33B
| $291K | ﹤0.01% |
5,000
| – | – |
|
1094
Shift4
FOUR
$5.99B
| $291K | ﹤0.01% |
3,556
+464
| +15% | +$37.9K |
|
1095
Lincoln National
LNC
$7.9B
| $290K | ﹤0.01% |
8,084
-726
| -8% | -$26.1K |
|
1096
Saia
SAIA
$8.16B
| $289K | ﹤0.01% |
828
+46
| +6% | +$16.1K |
|
1097
Huntington Ingalls Industries
HII
$10.6B
| $289K | ﹤0.01% |
1,414
-259
| -15% | -$52.8K |
|
1098
Universal Health Services
UHS
$11.8B
| $288K | ﹤0.01% |
1,531
+58
| +4% | +$10.9K |
|
1099
Teradyne
TER
$18.3B
| $287K | ﹤0.01% |
3,469
+1,315
| +61% | +$109K |
|
1100
iShares US Real Estate ETF
IYR
$3.61B
| $286K | ﹤0.01% |
2,989
| – | – |
|