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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $19.8M | 0.1% |
281,928
+89,001
| +46% | +$6.26M |
|
202
Equinix
EQIX
$75.7B
| $19.8M | 0.1% |
21,041
+645
| +3% | +$608K |
|
203
CACI
CACI
$10.4B
| $19.7M | 0.1% |
48,854
-375
| -0.8% | -$152K |
|
204
Globus Medical
GMED
$8.18B
| $19.7M | 0.1% |
237,987
-2,299
| -1% | -$190K |
|
205
Arcosa
ACA
$4.79B
| $19.6M | 0.1% |
202,577
-1,297
| -0.6% | -$125K |
|
206
Asbury Automotive
ABG
$5.06B
| $19.6M | 0.1% |
80,626
-563
| -0.7% | -$137K |
|
207
SPS Commerce
SPSC
$4.19B
| $19.6M | 0.1% |
106,307
-4,278
| -4% | -$787K |
|
208
Ameriprise Financial
AMP
$46.1B
| $19.4M | 0.1% |
36,516
-1,484
| -4% | -$790K |
|
209
Valvoline
VVV
$4.96B
| $19.3M | 0.1% |
533,984
-4,975
| -0.9% | -$180K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $19.3M | 0.1% |
238,747
-88,332
| -27% | -$7.13M |
|
211
Kimberly-Clark
KMB
$43.1B
| $19.1M | 0.1% |
146,098
+82,581
| +130% | +$10.8M |
|
212
Hancock Whitney
HWC
$5.32B
| $19.1M | 0.1% |
348,329
-2,630
| -0.7% | -$144K |
|
213
NeoGenomics
NEO
$1.03B
| $18.9M | 0.1% |
1,146,720
-8,719
| -0.8% | -$144K |
|
214
Verra Mobility
VRRM
$3.97B
| $18.9M | 0.1% |
780,655
-2,585
| -0.3% | -$62.5K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.8M | 0.1% |
450,042
-62,023
| -12% | -$2.59M |
|
216
Morgan Stanley
MS
$236B
| $18.7M | 0.1% |
149,129
-1,842
| -1% | -$232K |
|
217
CRH
CRH
$75.4B
| $18.6M | 0.09% |
200,517
+14,114
| +8% | +$1.31M |
|
218
Emerson Electric
EMR
$74.6B
| $18.4M | 0.09% |
148,375
-36,744
| -20% | -$4.55M |
|
219
Bankunited
BKU
$2.93B
| $18.3M | 0.09% |
478,734
-3,557
| -0.7% | -$136K |
|
220
Stewart Information Services
STC
$2.06B
| $18.2M | 0.09% |
269,664
-1,924
| -0.7% | -$130K |
|
221
UiPath
PATH
$6.15B
| $18.2M | 0.09% |
1,430,815
+878,352
| +159% | +$11.2M |
|
222
CSX Corp
CSX
$60.6B
| $17.8M | 0.09% |
550,346
-109,534
| -17% | -$3.53M |
|
223
Tri Pointe Homes
TPH
$3.25B
| $17.7M | 0.09% |
488,885
-4,604
| -0.9% | -$167K |
|
224
Phillips 66
PSX
$53.2B
| $17.5M | 0.09% |
153,739
-7,812
| -5% | -$890K |
|
225
Cigna
CI
$81.5B
| $17.5M | 0.09% |
63,243
-41,304
| -40% | -$11.4M |
|