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 | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$34.5B
| $23.5M | 0.13% |
978,494
-19,738
| -2% | -$473K |
|
152
Cognizant
CTSH
$34.8B
| $23.4M | 0.13% |
306,514
-4,111
| -1% | -$314K |
|
153
Onto Innovation
ONTO
$5.05B
| $23.3M | 0.13% |
191,875
+102,140
| +114% | +$12.4M |
|
154
United Parcel Service
UPS
$71.9B
| $23M | 0.12% |
209,239
-16,798
| -7% | -$1.85M |
|
155
Western Alliance Bancorporation
WAL
$9.98B
| $23M | 0.12% |
299,285
-10,058
| -3% | -$773K |
|
156
Aon
AON
$79.5B
| $22.9M | 0.12% |
57,256
+22,513
| +65% | +$8.98M |
|
157
F5
FFIV
$18B
| $22.4M | 0.12% |
84,087
+2,577
| +3% | +$686K |
|
158
Allstate
ALL
$53B
| $22.4M | 0.12% |
108,121
-6,239
| -5% | -$1.29M |
|
159
Kroger
KR
$44.7B
| $22.3M | 0.12% |
328,747
-28,574
| -8% | -$1.93M |
|
160
Citigroup
C
$175B
| $21.2M | 0.11% |
298,669
+16,741
| +6% | +$1.19M |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.2M | 0.11% |
171,271
-47,529
| -22% | -$5.88M |
|
162
Pfizer
PFE
$141B
| $21.1M | 0.11% |
834,314
-24,762
| -3% | -$627K |
|
163
Axalta
AXTA
$6.89B
| $21M | 0.11% |
632,297
-135,777
| -18% | -$4.5M |
|
164
General Motors
GM
$55.2B
| $20.9M | 0.11% |
444,391
+2,212
| +0.5% | +$104K |
|
165
Walt Disney
DIS
$212B
| $20.8M | 0.11% |
210,584
+5,730
| +3% | +$566K |
|
166
Stifel
SF
$11.5B
| $20.8M | 0.11% |
220,475
-7,010
| -3% | -$661K |
|
167
HealthEquity
HQY
$7.85B
| $20.7M | 0.11% |
234,775
-5,134
| -2% | -$454K |
|
168
Autodesk
ADSK
$69B
| $20.7M | 0.11% |
78,977
+57,011
| +260% | +$14.9M |
|
169
Church & Dwight Co
CHD
$23.2B
| $20.6M | 0.11% |
186,786
-7,229
| -4% | -$796K |
|
170
Corpay
CPAY
$22.3B
| $20.5M | 0.11% |
58,837
-1,205
| -2% | -$420K |
|
171
Palo Alto Networks
PANW
$130B
| $20.5M | 0.11% |
119,923
-7,314
| -6% | -$1.25M |
|
172
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 0.11% |
66,134
+13,837
| +26% | +$4.24M |
|
173
Bank of New York Mellon
BK
$73B
| $20.2M | 0.11% |
241,351
-118,707
| -33% | -$9.96M |
|
174
Dropbox
DBX
$8.01B
| $20.2M | 0.11% |
755,562
-1,057
| -0.1% | -$28.2K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $20M | 0.11% |
457,463
+7,421
| +2% | +$324K |
|