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 | |
|---|---|---|---|---|---|---|
1176
Sensient Technologies
SXT
$4.73B
| $226K | ﹤0.01% |
3,040
-204
| -6% | -$15.2K |
|
1177
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $226K | ﹤0.01% |
8,634
+2,610
| +43% | +$68.4K |
|
1178
American States Water
AWR
$2.83B
| $224K | ﹤0.01% |
2,848
+256
| +10% | +$20.1K |
|
1179
Horace Mann Educators
HMN
$1.89B
| $224K | ﹤0.01% |
+5,242
| New | +$224K |
|
1180
Open Text
OTEX
$8.7B
| $223K | ﹤0.01% |
+8,839
| New | +$223K |
|
1181
Jefferies Financial Group
JEF
$13.3B
| $222K | ﹤0.01% |
+4,150
| New | +$222K |
|
1182
Farmers National Banc Corp
FMNB
$560M
| $222K | ﹤0.01% |
17,000
| – | – |
|
1183
Apogee Therapeutics
APGE
$2.29B
| $221K | ﹤0.01% |
5,915
-8
| -0.1% | -$299 |
|
1184
Darling Ingredients
DAR
$5.01B
| $221K | ﹤0.01% |
7,071
-838
| -11% | -$26.2K |
|
1185
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $221K | ﹤0.01% |
2,070
| – | – |
|
1186
Enovix
ENVX
$1.97B
| $221K | ﹤0.01% |
34,354
-550
| -2% | -$3.53K |
|
1187
ProShares Ultra Financials
UYG
$871M
| $220K | ﹤0.01% |
2,463
| – | – |
|
1188
Domino's
DPZ
$15.6B
| $218K | ﹤0.01% |
+474
| New | +$218K |
|
1189
ENI
E
$52.4B
| $216K | ﹤0.01% |
6,992
-384
| -5% | -$11.9K |
|
1190
Corsair Gaming
CRSR
$930M
| $215K | ﹤0.01% |
24,290
+1,535
| +7% | +$13.6K |
|
|
X
1191
DELISTED
US Steel
X
| $215K | ﹤0.01% |
+5,090
| New | +$215K |
|
1192
Associated Banc-Corp
ASB
$4.34B
| $213K | ﹤0.01% |
9,466
-95
| -1% | -$2.14K |
|
1193
Benchmark Electronics
BHE
$1.4B
| $213K | ﹤0.01% |
5,599
+3
| +0.1% | +$114 |
|
1194
Timken Company
TKR
$5.3B
| $213K | ﹤0.01% |
2,959
-2
| -0.1% | -$144 |
|
1195
PJT Partners
PJT
$4.35B
| $212K | ﹤0.01% |
1,541
+22
| +1% | +$3.03K |
|
1196
Texas Pacific Land
TPL
$20.7B
| $212K | ﹤0.01% |
+160
| New | +$212K |
|
|
DEA
1197
Easterly Government Properties
DEA
$1.03B
| $212K | ﹤0.01% |
7,986
+350
| +5% | +$9.28K |
|
1198
First Advantage
FA
$2.77B
| $210K | ﹤0.01% |
14,872
+3,460
| +30% | +$48.8K |
|
1199
Canadian Imperial Bank of Commerce
CM
$72.6B
| $208K | ﹤0.01% |
3,703
-1,719
| -32% | -$96.8K |
|
1200
Establishment Labs
ESTA
$1.14B
| $206K | ﹤0.01% |
+5,050
| New | +$206K |
|