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 | |
|---|---|---|---|---|---|---|
1201
Moelis & Co
MC
$5.37B
| $225K | ﹤0.01% |
+3,045
| New | +$225K |
|
1202
Zions Bancorporation
ZION
$8.36B
| $223K | ﹤0.01% |
4,116
+17
| +0.4% | +$922 |
|
1203
Cedar Fair
FUN
$2.37B
| $222K | ﹤0.01% |
4,616
-2,417
| -34% | -$116K |
|
1204
Brinker International
EAT
$6.97B
| $221K | ﹤0.01% |
+1,668
| New | +$221K |
|
1205
Jackson Financial
JXN
$6.71B
| $220K | ﹤0.01% |
2,528
-834
| -25% | -$72.6K |
|
1206
PennyMac Financial
PFSI
$6.16B
| $219K | ﹤0.01% |
+2,146
| New | +$219K |
|
1207
Ingevity
NGVT
$2.15B
| $219K | ﹤0.01% |
5,368
-280,414
| -98% | -$11.4M |
|
1208
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $219K | ﹤0.01% |
2,070
| – | – |
|
1209
Entegris
ENTG
$12.3B
| $218K | ﹤0.01% |
2,205
-268
| -11% | -$26.5K |
|
1210
BioLife Solutions
BLFS
$1.26B
| $218K | ﹤0.01% |
+8,397
| New | +$218K |
|
1211
NatWest
NWG
$57.5B
| $218K | ﹤0.01% |
21,391
+1,511
| +8% | +$15.4K |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.04B
| $217K | ﹤0.01% |
7,636
+1,293
| +20% | +$36.7K |
|
1213
Alibaba
BABA
$348B
| $217K | ﹤0.01% |
2,555
+107
| +4% | +$9.07K |
|
1214
Robert Half
RHI
$3.66B
| $216K | ﹤0.01% |
+3,059
| New | +$216K |
|
1215
SBA Communications
SBAC
$20.4B
| $215K | ﹤0.01% |
1,053
-389
| -27% | -$79.3K |
|
1216
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $214K | ﹤0.01% |
3,018
| – | – |
|
1217
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $214K | ﹤0.01% |
4,950
| – | – |
|
1218
First Advantage
FA
$2.83B
| $214K | ﹤0.01% |
+11,412
| New | +$214K |
|
1219
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $213K | ﹤0.01% |
8,500
-3,500
| -29% | -$87.7K |
|
1220
Plexus
PLXS
$3.68B
| $212K | ﹤0.01% |
1,357
-1,096
| -45% | -$172K |
|
1221
Timken Company
TKR
$5.28B
| $211K | ﹤0.01% |
2,961
-3,487
| -54% | -$249K |
|
1222
Super Micro Computer
SMCI
$25.2B
| $211K | ﹤0.01% |
6,916
+1,566
| +29% | +$47.7K |
|
1223
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $211K | ﹤0.01% |
3,799
-375
| -9% | -$20.8K |
|
1224
ProShares Ultra Financials
UYG
$875M
| $210K | ﹤0.01% |
+2,463
| New | +$210K |
|
1225
Trade Desk
TTD
$25.7B
| $210K | ﹤0.01% |
1,785
-157
| -8% | -$18.5K |
|