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 | |
|---|---|---|---|---|---|---|
1201
Jackson Financial
JXN
$6.68B
| $205K | ﹤0.01% |
2,441
-87
| -3% | -$7.29K |
|
1202
Rio Tinto
RIO
$104B
| $204K | ﹤0.01% |
3,401
-37
| -1% | -$2.22K |
|
1203
Wipro
WIT
$28.8B
| $204K | ﹤0.01% |
66,571
-10,155
| -13% | -$31.1K |
|
1204
KB Financial Group
KB
$28.3B
| $203K | ﹤0.01% |
3,755
-1,007
| -21% | -$54.5K |
|
1205
UL Solutions
ULS
$12.8B
| $203K | ﹤0.01% |
+3,600
| New | +$203K |
|
1206
iShares Global Industrials ETF
EXI
$1.01B
| $202K | ﹤0.01% |
1,390
| – | – |
|
1207
United Microelectronic
UMC
$17.3B
| $202K | ﹤0.01% |
28,216
-11,214
| -28% | -$80.2K |
|
1208
Albemarle
ALB
$9.65B
| $202K | ﹤0.01% |
2,801
-2,360
| -46% | -$170K |
|
1209
Caesars Entertainment
CZR
$5.49B
| $201K | ﹤0.01% |
+8,051
| New | +$201K |
|
1210
Tyson Foods
TSN
$19.9B
| $200K | ﹤0.01% |
3,135
-2,080
| -40% | -$133K |
|
1211
TFS Financial
TFSL
$3.84B
| $198K | ﹤0.01% |
15,989
+943
| +6% | +$11.7K |
|
1212
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $198K | ﹤0.01% |
1,698
-125
| -7% | -$14.6K |
|
1213
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $197K | ﹤0.01% |
979
| – | – |
|
1214
VanEck Agribusiness ETF
MOO
$628M
| $197K | ﹤0.01% |
2,900
-200
| -6% | -$13.6K |
|
1215
AnaptysBio
ANAB
$621M
| $193K | ﹤0.01% |
+10,376
| New | +$193K |
|
1216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $190K | ﹤0.01% |
3,781
| – | – |
|
1217
First Trust Cloud Computing ETF
SKYY
$3.13B
| $188K | ﹤0.01% |
1,840
+1,656
| +900% | +$169K |
|
1218
Hecla Mining
HL
$6.78B
| $187K | ﹤0.01% |
33,705
-22,033
| -40% | -$123K |
|
1219
ASE Group
ASX
$25B
| $187K | ﹤0.01% |
21,380
-2,128
| -9% | -$18.6K |
|
1220
Viatris
VTRS
$12.2B
| $187K | ﹤0.01% |
21,488
+1,399
| +7% | +$12.2K |
|
1221
Bank of America Series L
BAC.PRL
$3.91B
| $185K | ﹤0.01% |
150
-200
| -57% | -$247K |
|
1222
Valley National Bancorp
VLY
$6.02B
| $184K | ﹤0.01% |
+20,712
| New | +$184K |
|
1223
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $183K | ﹤0.01% |
4,950
| – | – |
|
1224
Nomura Holdings
NMR
$21.8B
| $171K | ﹤0.01% |
27,794
-2,376
| -8% | -$14.6K |
|
1225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $169K | ﹤0.01% |
5,490
+1,912
| +53% | +$58.9K |
|