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 | |
|---|---|---|---|---|---|---|
1076
Shift4
FOUR
$5.87B
| $321K | ﹤0.01% |
3,092
+556
| +22% | +$57.7K |
|
1077
Pan American Silver
PAAS
$15.3B
| $320K | ﹤0.01% |
+15,844
| New | +$320K |
|
1078
Manhattan Associates
MANH
$12.8B
| $320K | ﹤0.01% |
+1,184
| New | +$320K |
|
1079
Invesco KBW Bank ETF
KBWB
$4.93B
| $320K | ﹤0.01% |
4,890
| – | – |
|
1080
Avnet
AVT
$4.5B
| $317K | ﹤0.01% |
6,050
-592
| -9% | -$31K |
|
1081
Allete
ALE
$3.7B
| $316K | ﹤0.01% |
+4,882
| New | +$316K |
|
1082
Huntington Ingalls Industries
HII
$10.7B
| $316K | ﹤0.01% |
1,673
+499
| +43% | +$94.3K |
|
1083
Vanguard Communication Services ETF
VOX
$5.82B
| $315K | ﹤0.01% |
2,032
+30
| +1% | +$4.65K |
|
1084
Sportradar
SRAD
$9.25B
| $314K | ﹤0.01% |
+18,110
| New | +$314K |
|
1085
Vontier
VNT
$6.29B
| $314K | ﹤0.01% |
8,610
+1,824
| +27% | +$66.5K |
|
1086
Landstar System
LSTR
$4.5B
| $314K | ﹤0.01% |
1,826
+62
| +4% | +$10.7K |
|
1087
Ryder
R
$7.61B
| $313K | ﹤0.01% |
1,998
| – | – |
|
1088
Sun Life Financial
SLF
$33B
| $313K | ﹤0.01% |
5,274
+461
| +10% | +$27.4K |
|
1089
East-West Bancorp
EWBC
$14.9B
| $312K | ﹤0.01% |
3,259
-85
| -3% | -$8.14K |
|
1090
Gildan
GIL
$8.08B
| $311K | ﹤0.01% |
6,617
-47
| -0.7% | -$2.21K |
|
1091
OneSpaWorld
OSW
$2.24B
| $310K | ﹤0.01% |
15,565
+2,850
| +22% | +$56.7K |
|
1092
Casey's General Stores
CASY
$20B
| $309K | ﹤0.01% |
781
-739
| -49% | -$293K |
|
1093
USA Compression Partners
USAC
$2.84B
| $309K | ﹤0.01% |
13,100
| – | – |
|
1094
Alaska Air
ALK
$7.22B
| $308K | ﹤0.01% |
+4,763
| New | +$308K |
|
1095
Provident Financial Services
PFS
$2.59B
| $308K | ﹤0.01% |
16,306
-366
| -2% | -$6.91K |
|
1096
Silicon Laboratories
SLAB
$4.34B
| $306K | ﹤0.01% |
2,467
+695
| +39% | +$86.3K |
|
1097
KBR
KBR
$6.42B
| $305K | ﹤0.01% |
5,271
-2,472
| -32% | -$143K |
|
1098
W.P. Carey
WPC
$14.8B
| $305K | ﹤0.01% |
5,593
-239
| -4% | -$13K |
|
1099
Match Group
MTCH
$9.12B
| $302K | ﹤0.01% |
9,239
-11,405
| -55% | -$373K |
|
1100
Tyson Foods
TSN
$19.7B
| $300K | ﹤0.01% |
+5,215
| New | +$300K |
|