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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$25B
| $21.5M | 0.11% |
263,564
-507
| -0.2% | -$41.4K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.3M | 0.11% |
342,276
-9,301
| -3% | -$580K |
|
178
AutoZone
AZO
$70.6B
| $21.3M | 0.11% |
6,657
-1,932
| -22% | -$6.19M |
|
179
Kenvue
KVUE
$35.7B
| $21.3M | 0.11% |
998,232
-333,190
| -25% | -$7.11M |
|
180
Kontoor Brands
KTB
$4.46B
| $21.2M | 0.11% |
248,579
-72,148
| -22% | -$6.16M |
|
181
Shopify
SHOP
$191B
| $21.2M | 0.11% |
199,502
-10,079
| -5% | -$1.07M |
|
182
Starbucks
SBUX
$97.1B
| $21.1M | 0.11% |
231,616
-5,522
| -2% | -$504K |
|
183
Commault Systems
CVLT
$7.96B
| $21M | 0.11% |
139,251
-1,103
| -0.8% | -$166K |
|
184
Tractor Supply
TSCO
$32.1B
| $21M | 0.11% |
395,611
-44,514
| -10% | -$2.36M |
|
185
Tesla
TSLA
$1.13T
| $20.8M | 0.11% |
51,588
+689
| +1% | +$278K |
|
186
Waters Corp
WAT
$18.2B
| $20.8M | 0.11% |
56,025
-40,982
| -42% | -$15.2M |
|
187
Cathay General Bancorp
CATY
$3.43B
| $20.7M | 0.11% |
434,687
-3,718
| -0.8% | -$177K |
|
188
FNB Corp
FNB
$5.92B
| $20.7M | 0.11% |
1,397,326
-10,938
| -0.8% | -$162K |
|
189
Dycom Industries
DY
$7.19B
| $20.7M | 0.11% |
118,648
-1,184
| -1% | -$206K |
|
190
F5
FFIV
$18.1B
| $20.5M | 0.1% |
81,510
+1,357
| +2% | +$341K |
|
191
WESCO International
WCC
$10.7B
| $20.5M | 0.1% |
113,075
-856
| -0.8% | -$155K |
|
192
General Mills
GIS
$27B
| $20.4M | 0.1% |
319,329
+1,005
| +0.3% | +$64.1K |
|
193
TTM Technologies
TTMI
$4.93B
| $20.3M | 0.1% |
822,044
-5,455
| -0.7% | -$135K |
|
194
Corpay
CPAY
$22.4B
| $20.3M | 0.1% |
60,042
-1,225
| -2% | -$415K |
|
195
Church & Dwight Co
CHD
$23.3B
| $20.3M | 0.1% |
194,015
-16,213
| -8% | -$1.7M |
|
196
Frontdoor
FTDR
$4.59B
| $20.2M | 0.1% |
370,237
-136,091
| -27% | -$7.44M |
|
197
Evercore
EVR
$12.3B
| $20.2M | 0.1% |
72,955
-36,847
| -34% | -$10.2M |
|
198
Ameris Bancorp
ABCB
$5.08B
| $20.1M | 0.1% |
320,891
-2,758
| -0.9% | -$173K |
|
199
Mesa Laboratories
MLAB
$356M
| $20M | 0.1% |
151,847
+54,513
| +56% | +$7.19M |
|
200
CarGurus
CARG
$3.59B
| $19.9M | 0.1% |
544,001
-236,006
| -30% | -$8.62M |
|