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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $12M | 0.06% |
984,794
-257,278
| -21% | -$3.14M |
|
327
RLJ Lodging Trust
RLJ
$1.18B
| $11.8M | 0.06% |
1,230,123
+15,737
| +1% | +$152K |
|
328
Ingersoll Rand
IR
$32.2B
| $11.8M | 0.06% |
130,005
+103,093
| +383% | +$9.36M |
|
329
Janus International
JBI
$1.44B
| $11.8M | 0.06% |
+933,285
| New | +$11.8M |
|
330
Marathon Petroleum
MPC
$54.8B
| $11.7M | 0.06% |
67,720
-114,806
| -63% | -$19.9M |
|
331
Helmerich & Payne
HP
$2.01B
| $11.7M | 0.06% |
324,827
+1,692
| +0.5% | +$61.1K |
|
332
Kohl's
KSS
$1.86B
| $11.7M | 0.06% |
508,812
+18
| +0% | +$414 |
|
333
Verizon
VZ
$187B
| $11.5M | 0.06% |
278,793
-1,385
| -0.5% | -$57.1K |
|
334
Everest Group
EG
$14.3B
| $11.5M | 0.06% |
30,164
-1,274
| -4% | -$485K |
|
|
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.06% |
212,540
-104
| -0% | -$5.62K |
|
336
CBRE Group
CBRE
$48.9B
| $11.5M | 0.06% |
128,785
-12,520
| -9% | -$1.12M |
|
337
Citigroup
C
$176B
| $11.3M | 0.06% |
178,069
-7,573
| -4% | -$481K |
|
338
Toll Brothers
TOL
$14.2B
| $11.1M | 0.06% |
96,606
-2,236
| -2% | -$258K |
|
339
Travelers Companies
TRV
$62B
| $11.1M | 0.06% |
54,700
-1,041
| -2% | -$212K |
|
340
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.9M | 0.06% |
43,648
-62
| -0.1% | -$15.5K |
|
341
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.06% |
549,280
-121,606
| -18% | -$2.42M |
|
342
Molson Coors Class B
TAP
$9.96B
| $10.6M | 0.05% |
208,402
-3,514
| -2% | -$179K |
|
343
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.05% |
49,331
-2,305
| -4% | -$495K |
|
344
Amdocs
DOX
$9.46B
| $10.5M | 0.05% |
133,338
-83,946
| -39% | -$6.63M |
|
345
Pacira BioSciences
PCRX
$1.19B
| $10.5M | 0.05% |
367,320
+3,915
| +1% | +$112K |
|
346
Intuit
INTU
$188B
| $10M | 0.05% |
15,286
-3,703
| -20% | -$2.43M |
|
347
Lamar Advertising Co
LAMR
$13B
| $9.87M | 0.05% |
82,611
-56,446
| -41% | -$6.75M |
|
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.81M | 0.05% |
93,762
+1,050
| +1% | +$110K |
|
349
Genuine Parts
GPC
$19.4B
| $9.77M | 0.05% |
70,652
-1,833
| -3% | -$254K |
|
350
Shopify
SHOP
$191B
| $9.77M | 0.05% |
147,884
+143,323
| +3,142% | +$9.47M |
|