GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$18.6B
(-4.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
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 | |
|---|---|---|---|---|---|---|
1451
Cedar Fair
FUN
$2.4B
| – | – |
-4,616
| Closed | -$222K |
|
1452
Granite Construction
GVA
$4.63B
| – | – |
-2,290
| Closed | -$201K |
|
1453
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-8,350
| Closed | -$325K |
|
1454
Robinhood
HOOD
$89.6B
| – | – |
-39,514
| Closed | -$1.47M |
|
1455
H&R Block
HRB
$6.83B
| – | – |
-27,414
| Closed | -$1.45M |
|
1456
Huron Consulting
HURN
$2.39B
| – | – |
-1,625
| Closed | -$202K |
|
1457
Invitation Homes
INVH
$18.5B
| – | – |
-8,223
| Closed | -$263K |
|