GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
-$222M
(-1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$76.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$53.3M |
| 3 |
Incyte
INCY
|
$51.8M |
| 4 |
Salesforce
CRM
|
$46.4M |
| 5 |
NVIDIA
NVDA
|
$44.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$53.5M |
| 3 |
Amphenol
APH
|
$45.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$42.3M |
| 5 |
Pure Storage
PSTG
|
$40.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $17.3M | 0.09% |
119,028
-3,652
| -3% | -$530K |
|
227
Lowe's Companies
LOW
$151B
| $17.2M | 0.09% |
78,184
+5,113
| +7% | +$1.13M |
|
228
Arcosa
ACA
$4.79B
| $17.2M | 0.09% |
206,634
+1,167
| +0.6% | +$97.3K |
|
229
Stewart Information Services
STC
$2.06B
| $17.1M | 0.09% |
275,559
+1,654
| +0.6% | +$103K |
|
230
DigitalOcean
DOCN
$2.98B
| $17.1M | 0.09% |
491,111
+3,769
| +0.8% | +$131K |
|
231
Hancock Whitney
HWC
$5.32B
| $17M | 0.09% |
355,768
+1,740
| +0.5% | +$83.2K |
|
232
Kroger
KR
$44.8B
| $17M | 0.09% |
340,154
+76,510
| +29% | +$3.82M |
|
233
Mondelez International
MDLZ
$79.9B
| $16.9M | 0.09% |
258,744
-7,732
| -3% | -$506K |
|
234
Frontdoor
FTDR
$4.59B
| $16.9M | 0.09% |
500,139
+1,488
| +0.3% | +$50.3K |
|
235
Aflac
AFL
$57.2B
| $16.8M | 0.09% |
188,250
-36,734
| -16% | -$3.28M |
|
236
Cathay General Bancorp
CATY
$3.43B
| $16.7M | 0.08% |
443,843
+2,679
| +0.6% | +$101K |
|
237
Globus Medical
GMED
$8.18B
| $16.7M | 0.08% |
244,117
+2,061
| +0.9% | +$141K |
|
238
Dropbox
DBX
$8.06B
| $16.7M | 0.08% |
742,309
-230,245
| -24% | -$5.17M |
|
239
Spotify
SPOT
$146B
| $16.6M | 0.08% |
52,837
+2,689
| +5% | +$844K |
|
240
Foot Locker
FL
$2.29B
| $16.6M | 0.08% |
664,435
+4,316
| +0.7% | +$108K |
|
241
Ameris Bancorp
ABCB
$5.08B
| $16.5M | 0.08% |
328,114
+2,046
| +0.6% | +$103K |
|
242
Boise Cascade
BCC
$3.36B
| $16.5M | 0.08% |
138,467
-50,949
| -27% | -$6.07M |
|
243
Allstate
ALL
$53.1B
| $16.4M | 0.08% |
102,958
-3,057
| -3% | -$488K |
|
244
FedEx
FDX
$53.7B
| $16.4M | 0.08% |
54,783
+1,613
| +3% | +$484K |
|
245
ASML
ASML
$307B
| $16.4M | 0.08% |
16,054
-821
| -5% | -$840K |
|
246
Cirrus Logic
CRUS
$5.94B
| $16.4M | 0.08% |
128,319
+97,958
| +323% | +$12.5M |
|
247
Ameriprise Financial
AMP
$46.1B
| $16.4M | 0.08% |
38,330
-1,645
| -4% | -$703K |
|
248
TTM Technologies
TTMI
$4.93B
| $16.3M | 0.08% |
839,004
+5,071
| +0.6% | +$98.5K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.3M | 0.08% |
30,432
+8,538
| +39% | +$4.57M |
|
250
NeoGenomics
NEO
$1.03B
| $16.3M | 0.08% |
1,171,734
+6,742
| +0.6% | +$93.5K |
|