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 | |
|---|---|---|---|---|---|---|
1101
Dayforce
DAY
$10.9B
| $285K | ﹤0.01% |
4,890
+330
| +7% | +$19.2K |
|
1102
H.B. Fuller
FUL
$3.39B
| $285K | ﹤0.01% |
5,074
+153
| +3% | +$8.59K |
|
1103
Woodside Energy
WDS
$31B
| $285K | ﹤0.01% |
19,648
+665
| +4% | +$9.64K |
|
1104
Forestar Group
FOR
$1.45B
| $283K | ﹤0.01% |
13,388
-13,070
| -49% | -$276K |
|
1105
Brady Corp
BRC
$3.79B
| $283K | ﹤0.01% |
4,002
+108
| +3% | +$7.63K |
|
1106
Guidewire Software
GWRE
$22B
| $282K | ﹤0.01% |
1,503
-22
| -1% | -$4.12K |
|
1107
TEGNA Inc
TGNA
$3.38B
| $280K | ﹤0.01% |
15,369
+432
| +3% | +$7.87K |
|
1108
MGE Energy Inc
MGEE
$3.04B
| $280K | ﹤0.01% |
3,011
-19
| -0.6% | -$1.77K |
|
|
BPMC
1109
DELISTED
Blueprint Medicines
BPMC
| $280K | ﹤0.01% |
+3,162
| New | +$280K |
|
1110
Packaging Corp of America
PKG
$19.4B
| $280K | ﹤0.01% |
1,412
-1,663
| -54% | -$329K |
|
1111
Host Hotels & Resorts
HST
$12B
| $279K | ﹤0.01% |
19,624
-2,639
| -12% | -$37.5K |
|
1112
OneSpaWorld
OSW
$2.27B
| $278K | ﹤0.01% |
16,577
+1,012
| +7% | +$17K |
|
1113
Vanguard Utilities ETF
VPU
$7.18B
| $278K | ﹤0.01% |
1,626
+108
| +7% | +$18.4K |
|
1114
Camden Property Trust
CPT
$11.9B
| $277K | ﹤0.01% |
2,268
+519
| +30% | +$63.5K |
|
1115
Pool Corp
POOL
$12.5B
| $276K | ﹤0.01% |
867
-453
| -34% | -$144K |
|
1116
Regency Centers
REG
$13.3B
| $276K | ﹤0.01% |
3,737
+282
| +8% | +$20.8K |
|
1117
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $275K | ﹤0.01% |
1,440
-4,333
| -75% | -$828K |
|
1118
Power Integrations
POWI
$2.52B
| $275K | ﹤0.01% |
5,447
-56
| -1% | -$2.83K |
|
1119
Silicon Laboratories
SLAB
$4.42B
| $272K | ﹤0.01% |
2,418
-49
| -2% | -$5.52K |
|
1120
Coherent
COHR
$15.4B
| $271K | ﹤0.01% |
4,179
-719
| -15% | -$46.7K |
|
1121
Bright Horizons
BFAM
$6.62B
| $271K | ﹤0.01% |
2,136
+75
| +4% | +$9.53K |
|
1122
Hims & Hers Health
HIMS
$11.2B
| $271K | ﹤0.01% |
9,160
-18,012
| -66% | -$532K |
|
1123
Mid-America Apartment Communities
MAA
$16.9B
| $271K | ﹤0.01% |
1,615
+16
| +1% | +$2.68K |
|
1124
Duolingo
DUOL
$12.4B
| $270K | ﹤0.01% |
869
+3
| +0.3% | +$932 |
|
1125
Veeva Systems
VEEV
$46.3B
| $269K | ﹤0.01% |
1,162
+8
| +0.7% | +$1.85K |
|