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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.5B
| $9.75M | 0.05% |
38,360
-632
| -2% | -$161K |
|
352
Skechers
SKX
$9.5B
| $9.73M | 0.05% |
140,706
-2,133
| -1% | -$147K |
|
353
CubeSmart
CUBE
$9.52B
| $9.68M | 0.05% |
214,271
-22,217
| -9% | -$1M |
|
354
Agilent Technologies
A
$36.5B
| $9.65M | 0.05% |
74,407
+56,214
| +309% | +$7.29M |
|
355
Evolent Health
EVH
$1.11B
| $9.64M | 0.05% |
503,935
+2,945
| +0.6% | +$56.3K |
|
356
Harley-Davidson
HOG
$3.67B
| $9.61M | 0.05% |
286,387
-60,335
| -17% | -$2.02M |
|
357
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.56M | 0.05% |
131,558
+12,853
| +11% | +$934K |
|
358
Integra LifeSciences
IART
$1.25B
| $9.39M | 0.05% |
322,157
+2,737
| +0.9% | +$79.8K |
|
359
Certara
CERT
$1.69B
| $9.36M | 0.05% |
675,471
+7,024
| +1% | +$97.3K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.33M | 0.05% |
61,249
-118
| -0.2% | -$18K |
|
361
iShares Russell 3000 ETF
IWV
$16.7B
| $9.25M | 0.05% |
29,959
-465
| -2% | -$144K |
|
362
Vanguard Information Technology ETF
VGT
$99.9B
| $9.19M | 0.05% |
15,940
+26
| +0.2% | +$15K |
|
363
TD Synnex
SNX
$12.3B
| $9.17M | 0.05% |
79,492
+62,182
| +359% | +$7.18M |
|
364
LXP Industrial Trust
LXP
$2.71B
| $9.12M | 0.05% |
999,487
+8,118
| +0.8% | +$74K |
|
365
Ironwood Pharmaceuticals
IRWD
$188M
| $9.1M | 0.05% |
1,395,983
+5,356
| +0.4% | +$34.9K |
|
366
General Dynamics
GD
$86.8B
| $9.02M | 0.05% |
31,080
+8
| +0% | +$2.32K |
|
367
MSCI
MSCI
$42.9B
| $8.97M | 0.05% |
18,621
+17,139
| +1,156% | +$8.26M |
|
368
Duke Energy
DUK
$93.8B
| $8.96M | 0.05% |
89,357
+27,839
| +45% | +$2.79M |
|
369
Humana
HUM
$37B
| $8.93M | 0.05% |
23,905
+4,137
| +21% | +$1.55M |
|
370
Broadstone Net Lease
BNL
$3.53B
| $8.89M | 0.05% |
560,339
-46,428
| -8% | -$737K |
|
371
Aon
AON
$79.9B
| $8.86M | 0.04% |
30,181
+3,664
| +14% | +$1.08M |
|
372
Nucor
NUE
$33.8B
| $8.82M | 0.04% |
55,823
-117
| -0.2% | -$18.5K |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.81M | 0.04% |
108,624
+2,940
| +3% | +$238K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.76M | 0.04% |
90,061
-1,095
| -1% | -$107K |
|
375
LCI Industries
LCII
$2.57B
| $8.74M | 0.04% |
84,572
+511
| +0.6% | +$52.8K |
|