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 | |
|---|---|---|---|---|---|---|
1101
Alcon
ALC
$39B
| $297K | ﹤0.01% |
3,497
-561
| -14% | -$47.6K |
|
1102
Woodside Energy
WDS
$31B
| $296K | ﹤0.01% |
18,983
-69
| -0.4% | -$1.08K |
|
1103
First Financial Bankshares
FFIN
$5.13B
| $296K | ﹤0.01% |
8,209
| – | – |
|
1104
Agilysys
AGYS
$3.2B
| $295K | ﹤0.01% |
2,243
+249
| +12% | +$32.8K |
|
1105
Westamerica Bancorp
WABC
$1.26B
| $295K | ﹤0.01% |
5,631
+805
| +17% | +$42.2K |
|
1106
ORIX
IX
$29.8B
| $293K | ﹤0.01% |
13,810
-210
| -1% | -$4.46K |
|
1107
Praxis Precision Medicines
PRAX
$858M
| $293K | ﹤0.01% |
3,809
-364
| -9% | -$28K |
|
1108
Buckle
BKE
$3.02B
| $293K | ﹤0.01% |
5,764
+1,060
| +23% | +$53.9K |
|
1109
Lloyds Banking Group
LYG
$65.9B
| $292K | ﹤0.01% |
107,371
-23,888
| -18% | -$65K |
|
1110
Essex Property Trust
ESS
$17.1B
| $290K | ﹤0.01% |
1,017
+58
| +6% | +$16.6K |
|
1111
A.O. Smith
AOS
$10.4B
| $289K | ﹤0.01% |
4,240
+248
| +6% | +$16.9K |
|
1112
PROG Holdings
PRG
$1.4B
| $288K | ﹤0.01% |
6,817
+1,185
| +21% | +$50.1K |
|
1113
Brady Corp
BRC
$3.79B
| $288K | ﹤0.01% |
3,894
+139
| +4% | +$10.3K |
|
|
SOBO
1114
South Bow Corporation
SOBO
$5.8B
| $287K | ﹤0.01% |
+12,180
| New | +$287K |
|
1115
Global X Internet of Things ETF
SNSR
$225M
| $286K | ﹤0.01% |
8,190
+1,397
| +21% | +$48.8K |
|
1116
MGE Energy Inc
MGEE
$3.04B
| $285K | ﹤0.01% |
3,030
+162
| +6% | +$15.2K |
|
1117
Envista
NVST
$3.51B
| $284K | ﹤0.01% |
14,717
+3,752
| +34% | +$72.4K |
|
1118
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $283K | ﹤0.01% |
1,950
| – | – |
|
1119
Wheaton Precious Metals
WPM
$47.5B
| $281K | ﹤0.01% |
4,993
+533
| +12% | +$30K |
|
1120
Duolingo
DUOL
$12.5B
| $281K | ﹤0.01% |
866
+5
| +0.6% | +$1.62K |
|
1121
Gibraltar Industries
ROCK
$1.79B
| $280K | ﹤0.01% |
4,760
+928
| +24% | +$54.7K |
|
1122
iShares Global Tech ETF
IXN
$5.79B
| $280K | ﹤0.01% |
3,300
| – | – |
|
1123
Lincoln National
LNC
$7.9B
| $279K | ﹤0.01% |
8,810
-2,642
| -23% | -$83.8K |
|
1124
Sarepta Therapeutics
SRPT
$1.85B
| $279K | ﹤0.01% |
2,297
-41
| -2% | -$4.99K |
|
1125
VF Corp
VFC
$5.95B
| $278K | ﹤0.01% |
12,977
+1,710
| +15% | +$36.7K |
|