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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $12.9M | 0.07% |
34,448
-500
| -1% | -$187K |
|
|
PDM
302
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12.9M | 0.07% |
1,772,669
+10,664
| +0.6% | +$77.3K |
|
303
Danaher
DHR
$143B
| $12.8M | 0.07% |
51,411
+2,313
| +5% | +$578K |
|
304
Hayward Holdings
HAYW
$3.52B
| $12.8M | 0.07% |
1,041,846
+7,077
| +0.7% | +$87K |
|
305
TopBuild
BLD
$12.3B
| $12.8M | 0.06% |
33,166
-952
| -3% | -$367K |
|
306
Euronet Worldwide
EEFT
$3.74B
| $12.7M | 0.06% |
123,145
-17,113
| -12% | -$1.77M |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.7M | 0.06% |
335,684
-18,375
| -5% | -$697K |
|
308
CONMED
CNMD
$1.7B
| $12.7M | 0.06% |
183,172
+74,165
| +68% | +$5.14M |
|
309
Interpublic Group of Companies
IPG
$9.94B
| $12.7M | 0.06% |
435,714
-72,713
| -14% | -$2.12M |
|
310
Energy Transfer Partners
ET
$59.7B
| $12.7M | 0.06% |
780,784
+785
| +0.1% | +$12.7K |
|
311
Boyd Gaming
BYD
$6.93B
| $12.7M | 0.06% |
229,758
+2,660
| +1% | +$147K |
|
312
Alkermes
ALKS
$4.94B
| $12.6M | 0.06% |
524,114
+5,183
| +1% | +$125K |
|
313
New Jersey Resources
NJR
$4.72B
| $12.6M | 0.06% |
295,353
+1,288
| +0.4% | +$55K |
|
314
Ingevity
NGVT
$2.18B
| $12.6M | 0.06% |
288,637
+2,387
| +0.8% | +$104K |
|
315
La-Z-Boy
LZB
$1.49B
| $12.6M | 0.06% |
338,405
+1,867
| +0.6% | +$69.6K |
|
316
F5
FFIV
$18.1B
| $12.6M | 0.06% |
73,017
+19,161
| +36% | +$3.3M |
|
317
TSMC
TSM
$1.26T
| $12.5M | 0.06% |
72,128
+20,484
| +40% | +$3.56M |
|
318
Ciena
CIEN
$16.5B
| $12.5M | 0.06% |
+258,792
| New | +$12.5M |
|
319
Dynavax Technologies
DVAX
$1.18B
| $12.5M | 0.06% |
1,110,023
+547,544
| +97% | +$6.15M |
|
320
Cencora
COR
$56.7B
| $12.4M | 0.06% |
55,230
+1,447
| +3% | +$326K |
|
321
Dow Inc
DOW
$17.4B
| $12.4M | 0.06% |
234,431
-14,290
| -6% | -$758K |
|
322
Invesco QQQ Trust
QQQ
$368B
| $12.4M | 0.06% |
25,906
-96
| -0.4% | -$46K |
|
323
Hartford Financial Services
HIG
$37B
| $12.2M | 0.06% |
121,741
-639
| -0.5% | -$64.2K |
|
324
Boeing
BA
$174B
| $12.2M | 0.06% |
67,160
-3,422
| -5% | -$623K |
|
325
Regions Financial
RF
$24.1B
| $12.1M | 0.06% |
602,714
-52,987
| -8% | -$1.06M |
|