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 | |
|---|---|---|---|---|---|---|
1176
Veeva Systems
VEEV
$45.7B
| $243K | ﹤0.01% |
1,154
-19
| -2% | -$4K |
|
1177
Live Nation Entertainment
LYV
$39.8B
| $242K | ﹤0.01% |
+1,868
| New | +$242K |
|
1178
Farmers National Banc Corp
FMNB
$560M
| $242K | ﹤0.01% |
17,000
| – | – |
|
1179
Hallador Energy
HNRG
$781M
| $240K | ﹤0.01% |
+21,000
| New | +$240K |
|
1180
PJT Partners
PJT
$4.4B
| $240K | ﹤0.01% |
1,519
-7
| -0.5% | -$1.11K |
|
|
B
1181
Barrick Mining Corporation
B
$50.6B
| $239K | ﹤0.01% |
15,425
-3,368
| -18% | -$52.2K |
|
1182
BioMarin Pharmaceuticals
BMRN
$10.5B
| $239K | ﹤0.01% |
3,636
+22
| +0.6% | +$1.45K |
|
1183
RXO
RXO
$2.78B
| $239K | ﹤0.01% |
10,021
-3,902
| -28% | -$93K |
|
1184
ACM Research
ACMR
$1.8B
| $238K | ﹤0.01% |
15,760
-107
| -0.7% | -$1.62K |
|
1185
Tetra Tech
TTEK
$9.34B
| $238K | ﹤0.01% |
5,971
-5,633
| -49% | -$224K |
|
1186
Dolby
DLB
$6.87B
| $238K | ﹤0.01% |
3,041
-2,335
| -43% | -$182K |
|
1187
Dr. Reddy's Laboratories
RDY
$12.2B
| $237K | ﹤0.01% |
15,003
+1,948
| +15% | +$30.8K |
|
1188
ASE Group
ASX
$24.6B
| $237K | ﹤0.01% |
23,508
+491
| +2% | +$4.94K |
|
1189
Watts Water Technologies
WTS
$9.28B
| $233K | ﹤0.01% |
1,146
-40
| -3% | -$8.13K |
|
1190
Star Bulk Carriers
SBLK
$2.24B
| $232K | ﹤0.01% |
15,534
+2,429
| +19% | +$36.3K |
|
1191
Moderna
MRNA
$9.62B
| $232K | ﹤0.01% |
+5,570
| New | +$232K |
|
1192
MDU Resources
MDU
$3.33B
| $231K | ﹤0.01% |
12,834
-6,331
| -33% | -$114K |
|
1193
Sensient Technologies
SXT
$4.69B
| $231K | ﹤0.01% |
+3,244
| New | +$231K |
|
1194
Genmab
GMAB
$17B
| $230K | ﹤0.01% |
+11,010
| New | +$230K |
|
1195
Kinsale Capital Group
KNSL
$10.2B
| $230K | ﹤0.01% |
+494
| New | +$230K |
|
1196
AdaptHealth
AHCO
$1.25B
| $229K | ﹤0.01% |
24,010
+7,557
| +46% | +$71.9K |
|
1197
Associated Banc-Corp
ASB
$4.4B
| $229K | ﹤0.01% |
9,561
-1,064
| -10% | -$25.4K |
|
1198
Bright Horizons
BFAM
$6.48B
| $228K | ﹤0.01% |
2,061
+464
| +29% | +$51.4K |
|
1199
Assurant
AIZ
$10.6B
| $228K | ﹤0.01% |
1,069
-81
| -7% | -$17.3K |
|
1200
Bank of Montreal
BMO
$90.8B
| $227K | ﹤0.01% |
+2,342
| New | +$227K |
|