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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners
PNFP
$7.59B
| $242K | ﹤0.01% |
2,281
+153
| +7% | +$16.2K |
|
1152
Gildan
GIL
$8.16B
| $242K | ﹤0.01% |
5,467
-1,150
| -17% | -$50.9K |
|
1153
Star Bulk Carriers
SBLK
$2.24B
| $242K | ﹤0.01% |
15,534
| – | – |
|
1154
Sprott Physical Gold
PHYS
$13B
| $241K | ﹤0.01% |
10,000
| – | – |
|
1155
Scotiabank
BNS
$79.6B
| $240K | ﹤0.01% |
5,067
+1,242
| +32% | +$58.9K |
|
1156
MDU Resources
MDU
$3.27B
| $240K | ﹤0.01% |
14,206
+1,372
| +11% | +$23.2K |
|
1157
Vanguard Energy ETF
VDE
$7.25B
| $240K | ﹤0.01% |
1,851
-3,650
| -66% | -$473K |
|
1158
Buckle
BKE
$3.02B
| $240K | ﹤0.01% |
6,256
+492
| +9% | +$18.9K |
|
1159
Healthcare Services Group
HCSG
$1.14B
| $239K | ﹤0.01% |
23,694
+2,037
| +9% | +$20.5K |
|
1160
Landstar System
LSTR
$4.54B
| $239K | ﹤0.01% |
1,589
-237
| -13% | -$35.6K |
|
1161
Brinker International
EAT
$6.93B
| $238K | ﹤0.01% |
1,598
-70
| -4% | -$10.4K |
|
1162
SBA Communications
SBAC
$20.3B
| $238K | ﹤0.01% |
1,080
+27
| +3% | +$5.94K |
|
1163
Hologic
HOLX
$14.9B
| $236K | ﹤0.01% |
3,828
-3,153
| -45% | -$195K |
|
1164
Acuity Brands
AYI
$10.2B
| $236K | ﹤0.01% |
896
+34
| +4% | +$8.95K |
|
1165
InterContinental Hotels
IHG
$18.9B
| $235K | ﹤0.01% |
2,148
-445
| -17% | -$48.8K |
|
1166
Sonoco
SON
$4.51B
| $235K | ﹤0.01% |
4,978
-4,135
| -45% | -$195K |
|
1167
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $235K | ﹤0.01% |
3,799
| – | – |
|
1168
The Mosaic Company
MOS
$10.2B
| $234K | ﹤0.01% |
+8,652
| New | +$234K |
|
1169
BioLife Solutions
BLFS
$1.26B
| $234K | ﹤0.01% |
10,228
+1,831
| +22% | +$41.8K |
|
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $233K | ﹤0.01% |
8,185
-52
| -0.6% | -$1.48K |
|
1171
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $231K | ﹤0.01% |
7,750
-750
| -9% | -$22.4K |
|
1172
American Financial Group
AFG
$11.5B
| $230K | ﹤0.01% |
1,750
-624
| -26% | -$82K |
|
1173
PennyMac Financial
PFSI
$6.16B
| $229K | ﹤0.01% |
2,285
+139
| +6% | +$13.9K |
|
|
SEI
1174
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $229K | ﹤0.01% |
+10,510
| New | +$229K |
|
1175
Rollins
ROL
$27.5B
| $226K | ﹤0.01% |
+4,190
| New | +$226K |
|