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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $19.8M | 0.11% |
53,840
-2,185
| -4% | -$805K |
|
177
Tractor Supply
TSCO
$32.1B
| $19.6M | 0.11% |
356,289
-39,322
| -10% | -$2.17M |
|
178
General Mills
GIS
$27B
| $19.3M | 0.1% |
323,283
+3,954
| +1% | +$236K |
|
179
Cigna
CI
$81.5B
| $19.2M | 0.1% |
58,293
-4,950
| -8% | -$1.63M |
|
180
Zoom
ZM
$25B
| $19.1M | 0.1% |
258,635
-4,929
| -2% | -$364K |
|
181
KLA
KLAC
$119B
| $18.8M | 0.1% |
27,681
+208
| +0.8% | +$141K |
|
182
United Therapeutics
UTHR
$18.1B
| $18.7M | 0.1% |
60,763
-2,748
| -4% | -$847K |
|
|
183
America Movil
AMX
$59.1B
| $18.7M | 0.1% |
+1,313,873
| New | +$18.7M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.6M | 0.1% |
318,534
-23,742
| -7% | -$1.39M |
|
185
Phillips 66
PSX
$53.2B
| $18.5M | 0.1% |
149,700
-4,039
| -3% | -$499K |
|
186
FNB Corp
FNB
$5.92B
| $18.2M | 0.1% |
1,351,992
-45,334
| -3% | -$610K |
|
187
Cathay General Bancorp
CATY
$3.43B
| $18.1M | 0.1% |
420,660
-14,027
| -3% | -$604K |
|
188
Valvoline
VVV
$4.96B
| $18M | 0.1% |
517,387
-16,597
| -3% | -$578K |
|
189
Ameris Bancorp
ABCB
$5.08B
| $17.9M | 0.1% |
310,570
-10,321
| -3% | -$594K |
|
190
Hewlett Packard
HPE
$31B
| $17.7M | 0.1% |
1,147,183
-85,757
| -7% | -$1.32M |
|
191
WESCO International
WCC
$10.7B
| $17.7M | 0.09% |
113,665
+590
| +0.5% | +$91.6K |
|
192
Hancock Whitney
HWC
$5.32B
| $17.6M | 0.09% |
335,956
-12,373
| -4% | -$649K |
|
193
Shopify
SHOP
$191B
| $17.6M | 0.09% |
184,395
-15,107
| -8% | -$1.44M |
|
194
CBRE Group
CBRE
$48.9B
| $17.5M | 0.09% |
134,180
+1,842
| +1% | +$241K |
|
195
Deckers Outdoor
DECK
$17.9B
| $17.5M | 0.09% |
156,898
+148,764
| +1,829% | +$16.6M |
|
196
Fidelity National Information Services
FIS
$35.9B
| $17.5M | 0.09% |
234,876
-3,871
| -2% | -$289K |
|
197
Dycom Industries
DY
$7.19B
| $17.5M | 0.09% |
114,839
-3,809
| -3% | -$580K |
|
198
CRH
CRH
$75.4B
| $17.5M | 0.09% |
198,448
-2,069
| -1% | -$182K |
|
199
Mesa Laboratories
MLAB
$356M
| $17.4M | 0.09% |
146,544
-5,303
| -3% | -$629K |
|
200
CACI
CACI
$10.4B
| $17.4M | 0.09% |
47,370
-1,484
| -3% | -$545K |
|