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 | |
|---|---|---|---|---|---|---|
1226
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $209K | ﹤0.01% |
1,823
+300
| +20% | +$34.4K |
|
1227
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $208K | ﹤0.01% |
979
| – | – |
|
1228
Ares Capital
ARCC
$15.7B
| $208K | ﹤0.01% |
+9,500
| New | +$208K |
|
1229
Carlisle Companies
CSL
$16.3B
| $207K | ﹤0.01% |
561
-442
| -44% | -$163K |
|
1230
Choice Hotels
CHH
$5.27B
| $207K | ﹤0.01% |
+1,457
| New | +$207K |
|
1231
Chunghwa Telecom
CHT
$34.4B
| $206K | ﹤0.01% |
+5,477
| New | +$206K |
|
1232
Scotiabank
BNS
$79.3B
| $205K | ﹤0.01% |
+3,825
| New | +$205K |
|
1233
Nice
NICE
$8.85B
| $204K | ﹤0.01% |
1,203
+2
| +0.2% | +$340 |
|
1234
Aurora
AUR
$10.5B
| $203K | ﹤0.01% |
32,239
+460
| +1% | +$2.9K |
|
1235
Tenaris
TS
$18.3B
| $203K | ﹤0.01% |
+5,371
| New | +$203K |
|
1236
Camden Property Trust
CPT
$11.9B
| $203K | ﹤0.01% |
1,749
-56
| -3% | -$6.5K |
|
1237
Rio Tinto
RIO
$101B
| $202K | ﹤0.01% |
3,438
-3,844
| -53% | -$226K |
|
1238
Huron Consulting
HURN
$2.42B
| $202K | ﹤0.01% |
+1,625
| New | +$202K |
|
1239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $202K | ﹤0.01% |
2,028
| – | – |
|
1240
ENI
E
$52.4B
| $202K | ﹤0.01% |
7,376
-1,876
| -20% | -$51.3K |
|
1241
American States Water
AWR
$2.83B
| $201K | ﹤0.01% |
2,592
-836
| -24% | -$65K |
|
1242
Sprott Physical Gold
PHYS
$13B
| $201K | ﹤0.01% |
10,000
-1,000
| -9% | -$20.1K |
|
1243
Granite Construction
GVA
$4.7B
| $201K | ﹤0.01% |
+2,290
| New | +$201K |
|
1244
VanEck Agribusiness ETF
MOO
$625M
| $200K | ﹤0.01% |
3,100
-91
| -3% | -$5.87K |
|
1245
iShares Global Industrials ETF
EXI
$1B
| $196K | ﹤0.01% |
1,390
| – | – |
|
1246
TFS Financial
TFSL
$3.79B
| $189K | ﹤0.01% |
15,046
-110
| -0.7% | -$1.38K |
|
1247
Pearson
PSO
$9.18B
| $187K | ﹤0.01% |
11,591
+608
| +6% | +$9.8K |
|
1248
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $183K | ﹤0.01% |
6,580
| – | – |
|
1249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $183K | ﹤0.01% |
3,781
| – | – |
|
1250
Extreme Networks
EXTR
$2.92B
| $182K | ﹤0.01% |
+10,877
| New | +$182K |
|