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 | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.7B
| $24.1M | 0.12% |
227,485
-1,702
| -0.7% | -$181K |
|
152
Caterpillar
CAT
$194B
| $24M | 0.12% |
66,152
-58,325
| -47% | -$21.2M |
|
153
Spotify
SPOT
$144B
| $23.9M | 0.12% |
53,502
+565
| +1% | +$253K |
|
154
Cognizant
CTSH
$34.7B
| $23.9M | 0.12% |
310,625
+5,756
| +2% | +$443K |
|
155
General Motors
GM
$55.1B
| $23.6M | 0.12% |
442,179
+8
| +0% | +$426 |
|
156
Yum! Brands
YUM
$39.7B
| $23.3M | 0.12% |
173,630
+2,952
| +2% | +$396K |
|
157
Palo Alto Networks
PANW
$128B
| $23.2M | 0.12% |
127,237
+117,377
| +1,190% | +$21.4M |
|
158
Halozyme
HALO
$8.66B
| $23.1M | 0.12% |
483,952
-3,179
| -0.7% | -$152K |
|
159
HealthEquity
HQY
$8.43B
| $23M | 0.12% |
239,909
-3,268
| -1% | -$314K |
|
160
CME Group
CME
$97B
| $23M | 0.12% |
99,040
-3,473
| -3% | -$807K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $22.8M | 0.12% |
727,664
-7,569
| -1% | -$237K |
|
162
Walt Disney
DIS
$213B
| $22.8M | 0.12% |
204,854
-44,229
| -18% | -$4.92M |
|
163
Pfizer
PFE
$139B
| $22.8M | 0.12% |
859,076
-208,853
| -20% | -$5.54M |
|
164
Exelon
EXC
$43.8B
| $22.8M | 0.12% |
605,421
+12,864
| +2% | +$484K |
|
165
Dropbox
DBX
$7.87B
| $22.7M | 0.12% |
756,619
+5,232
| +0.7% | +$157K |
|
166
Wintrust Financial
WTFC
$9.17B
| $22.6M | 0.12% |
181,170
-1,893
| -1% | -$236K |
|
167
United Therapeutics
UTHR
$17.3B
| $22.4M | 0.11% |
63,511
-5,094
| -7% | -$1.8M |
|
168
Elevance Health
ELV
$69.5B
| $22.3M | 0.11% |
60,525
-30,175
| -33% | -$11.1M |
|
169
Neurocrine Biosciences
NBIX
$13.6B
| $22.3M | 0.11% |
163,356
+153,095
| +1,492% | +$20.9M |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 0.11% |
218,800
-2,153
| -1% | -$219K |
|
171
Prestige Consumer Healthcare
PBH
$3.27B
| $22.1M | 0.11% |
282,840
-2,001
| -0.7% | -$156K |
|
172
3M
MMM
$81.3B
| $22.1M | 0.11% |
171,047
-35,829
| -17% | -$4.63M |
|
173
Allstate
ALL
$54.5B
| $22M | 0.11% |
114,360
+5,491
| +5% | +$1.06M |
|
174
Fox Class A
FOXA
$27B
| $21.9M | 0.11% |
450,897
+61,427
| +16% | +$2.98M |
|
175
Kroger
KR
$45.2B
| $21.9M | 0.11% |
357,321
+18,790
| +6% | +$1.15M |
|