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 | |
|---|---|---|---|---|---|---|
1126
iShares US Real Estate ETF
IYR
$3.61B
| $278K | ﹤0.01% |
2,989
| – | – |
|
1127
NVR
NVR
$23.6B
| $278K | ﹤0.01% |
34
+2
| +6% | +$16.4K |
|
1128
iShares US Home Construction ETF
ITB
$3.26B
| $277K | ﹤0.01% |
2,675
| – | – |
|
1129
Vanguard US Value Factor ETF
VFVA
$644M
| $275K | ﹤0.01% |
2,320
-1,458
| -39% | -$173K |
|
1130
Hecla Mining
HL
$6.82B
| $274K | ﹤0.01% |
+55,738
| New | +$274K |
|
1131
Bio-Rad Laboratories Class A
BIO
$7.86B
| $274K | ﹤0.01% |
833
-217
| -21% | -$71.3K |
|
1132
TEGNA Inc
TGNA
$3.38B
| $273K | ﹤0.01% |
+14,937
| New | +$273K |
|
1133
Fair Isaac
FICO
$36.9B
| $273K | ﹤0.01% |
137
+7
| +5% | +$13.9K |
|
1134
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $273K | ﹤0.01% |
745
-31
| -4% | -$11.3K |
|
1135
Powell Industries
POWL
$3.29B
| $273K | ﹤0.01% |
+1,230
| New | +$273K |
|
1136
Wipro
WIT
$29B
| $272K | ﹤0.01% |
76,726
+2,072
| +3% | +$7.34K |
|
1137
Teradyne
TER
$18.3B
| $271K | ﹤0.01% |
2,154
+156
| +8% | +$19.6K |
|
1138
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $271K | ﹤0.01% |
5,612
+1,403
| +33% | +$67.8K |
|
1139
KB Financial Group
KB
$28.9B
| $271K | ﹤0.01% |
4,762
+940
| +25% | +$53.5K |
|
1140
Apogee Therapeutics
APGE
$2.29B
| $268K | ﹤0.01% |
5,923
| – | – |
|
1141
CSG Systems International
CSGS
$1.88B
| $268K | ﹤0.01% |
5,236
+1,075
| +26% | +$54.9K |
|
1142
Darling Ingredients
DAR
$4.94B
| $266K | ﹤0.01% |
7,909
+300
| +4% | +$10.1K |
|
1143
Western Digital
WDC
$32.8B
| $266K | ﹤0.01% |
5,891
+1,243
| +27% | +$56K |
|
1144
CGI
GIB
$21.5B
| $264K | ﹤0.01% |
2,418
+41
| +2% | +$4.48K |
|
1145
Universal Health Services
UHS
$11.8B
| $264K | ﹤0.01% |
1,473
-59
| -4% | -$10.6K |
|
1146
Royal Bank of Canada
RY
$204B
| $264K | ﹤0.01% |
2,193
-964
| -31% | -$116K |
|
|
WBA
1147
DELISTED
Walgreens Boots Alliance
WBA
| $264K | ﹤0.01% |
28,292
-11,976
| -30% | -$112K |
|
1148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $263K | ﹤0.01% |
8,237
+1,845
| +29% | +$58.9K |
|
1149
Invitation Homes
INVH
$18.6B
| $263K | ﹤0.01% |
+8,223
| New | +$263K |
|
1150
Franco-Nevada
FNV
$38B
| $261K | ﹤0.01% |
+2,222
| New | +$261K |
|