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 | |
|---|---|---|---|---|---|---|
251
Maravai LifeSciences
MRVI
$363M
| $16.2M | 0.08% |
2,257,887
+13,672
| +0.6% | +$97.9K |
|
252
Centene
CNC
$14.2B
| $16M | 0.08% |
240,789
-16,283
| -6% | -$1.08M |
|
253
Dollar Tree
DLTR
$20.6B
| $15.9M | 0.08% |
149,371
-6,197
| -4% | -$662K |
|
254
Radian Group
RDN
$4.79B
| $15.8M | 0.08% |
506,535
+2,285
| +0.5% | +$71.1K |
|
255
Diodes
DIOD
$2.46B
| $15.6M | 0.08% |
217,466
-1,350
| -0.6% | -$97.1K |
|
256
Owens Corning
OC
$13B
| $15.6M | 0.08% |
89,646
-6,081
| -6% | -$1.06M |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.5M | 0.08% |
84,969
-5,347
| -6% | -$976K |
|
258
Virtu Financial
VIRT
$3.29B
| $15.4M | 0.08% |
684,516
+29,435
| +4% | +$661K |
|
259
Lincoln Electric
LECO
$13.5B
| $15.3M | 0.08% |
81,167
-6,034
| -7% | -$1.14M |
|
260
PACCAR
PCAR
$52B
| $15.3M | 0.08% |
148,608
-29,302
| -16% | -$3.02M |
|
261
Lockheed Martin
LMT
$108B
| $15.3M | 0.08% |
32,750
-269
| -0.8% | -$126K |
|
262
Verint Systems
VRNT
$1.23B
| $15.3M | 0.08% |
473,847
+3,518
| +0.7% | +$113K |
|
263
S&P Global
SPGI
$164B
| $15.1M | 0.08% |
33,853
+17,485
| +107% | +$7.8M |
|
264
Shell
SHEL
$208B
| $15M | 0.08% |
208,473
+33,264
| +19% | +$2.4M |
|
265
Grocery Outlet
GO
$1.8B
| $15M | 0.08% |
678,705
+281,087
| +71% | +$6.22M |
|
266
Neogen
NEOG
$1.25B
| $15M | 0.08% |
957,205
+389,405
| +69% | +$6.09M |
|
267
Morgan Stanley
MS
$236B
| $14.8M | 0.08% |
152,664
-4,145
| -3% | -$403K |
|
268
Zoom
ZM
$25B
| $14.8M | 0.08% |
250,558
-25,592
| -9% | -$1.51M |
|
269
PagerDuty
PD
$1.54B
| $14.8M | 0.08% |
645,862
+340,240
| +111% | +$7.8M |
|
270
Aramark
ARMK
$10.2B
| $14.8M | 0.08% |
435,173
+412,492
| +1,819% | +$14M |
|
271
GE Aerospace
GE
$296B
| $14.7M | 0.07% |
92,735
-51,284
| -36% | -$8.15M |
|
272
Qorvo
QRVO
$8.61B
| $14.7M | 0.07% |
126,942
+83,014
| +189% | +$9.63M |
|
273
STAG Industrial
STAG
$6.9B
| $14.7M | 0.07% |
406,999
-13,929
| -3% | -$502K |
|
274
Progress Software
PRGS
$1.88B
| $14.6M | 0.07% |
268,988
+1,374
| +0.5% | +$74.6K |
|
275
Goldman Sachs
GS
$223B
| $14.5M | 0.07% |
32,141
-4,996
| -13% | -$2.26M |
|