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 | |
|---|---|---|---|---|---|---|
1151
iShares Europe ETF
IEV
$2.33B
| $260K | ﹤0.01% |
5,000
| – | – |
|
|
SMAR
1152
DELISTED
Smartsheet Inc.
SMAR
| $260K | ﹤0.01% |
4,643
-526,914
| -99% | -$29.5M |
|
1153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $259K | ﹤0.01% |
8,730
+8,522
| +4,097% | +$253K |
|
1154
FirstEnergy
FE
$25B
| $259K | ﹤0.01% |
6,503
+1,166
| +22% | +$46.4K |
|
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $258K | ﹤0.01% |
26,498
+2,360
| +10% | +$22.9K |
|
1156
Guidewire Software
GWRE
$22B
| $257K | ﹤0.01% |
+1,525
| New | +$257K |
|
1157
iShares MSCI Canada ETF
EWC
$3.24B
| $256K | ﹤0.01% |
6,360
| – | – |
|
1158
NewAmsterdam Pharma
NAMS
$2.83B
| $256K | ﹤0.01% |
9,965
-17,455
| -64% | -$449K |
|
1159
United Microelectronic
UMC
$17.3B
| $256K | ﹤0.01% |
39,430
+14,734
| +60% | +$95.6K |
|
1160
Nokia
NOK
$24.7B
| $256K | ﹤0.01% |
57,764
+2,721
| +5% | +$12.1K |
|
1161
Regency Centers
REG
$13.3B
| $255K | ﹤0.01% |
3,455
+73
| +2% | +$5.4K |
|
1162
Benchmark Electronics
BHE
$1.44B
| $254K | ﹤0.01% |
5,596
+233
| +4% | +$10.6K |
|
1163
Mitsubishi UFJ Financial
MUFG
$177B
| $253K | ﹤0.01% |
21,550
-21,353
| -50% | -$250K |
|
1164
Acuity Brands
AYI
$10.3B
| $252K | ﹤0.01% |
+862
| New | +$252K |
|
1165
Healthcare Services Group
HCSG
$1.15B
| $252K | ﹤0.01% |
21,657
+6,404
| +42% | +$74.4K |
|
1166
Viatris
VTRS
$12.2B
| $250K | ﹤0.01% |
20,089
-2,260
| -10% | -$28.1K |
|
1167
Middlesex Water
MSEX
$957M
| $250K | ﹤0.01% |
4,744
+140
| +3% | +$7.37K |
|
1168
Vanguard Utilities ETF
VPU
$7.18B
| $248K | ﹤0.01% |
1,518
| – | – |
|
1169
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $247K | ﹤0.01% |
4,973
-560
| -10% | -$27.9K |
|
1170
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $247K | ﹤0.01% |
+4,500
| New | +$247K |
|
1171
Mid-America Apartment Communities
MAA
$16.9B
| $247K | ﹤0.01% |
1,599
+174
| +12% | +$26.9K |
|
1172
Kadant
KAI
$3.84B
| $246K | ﹤0.01% |
+713
| New | +$246K |
|
1173
Acadia Healthcare
ACHC
$2.08B
| $245K | ﹤0.01% |
6,180
+853
| +16% | +$33.8K |
|
1174
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $245K | ﹤0.01% |
3,464
| – | – |
|
1175
Pinnacle Financial Partners
PNFP
$7.63B
| $243K | ﹤0.01% |
2,128
-67
| -3% | -$7.66K |
|