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
Cap. Flow
-$315M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$76.9M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$53.3M
3
INCY icon
Incyte
INCY
$51.8M
4
CRM icon
Salesforce
CRM
$46.4M
5
NVDA icon
NVIDIA
NVDA
$44.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$53.5M
3
APH icon
Amphenol
APH
$45.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$42.3M
5
PSTG icon
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
DINO icon
376
HF Sinclair
DINO
$9.56B
$8.63M 0.04%
161,863
-52,316
-24% -$2.79M
MLAB icon
377
Mesa Laboratories
MLAB
$356M
$8.57M 0.04%
98,776
+703
+0.7% +$61K
DFS
378
DELISTED
Discover Financial Services
DFS
$8.44M 0.04%
64,540
-620
-1% -$81.1K
GEV icon
379
GE Vernova
GEV
$158B
$8.38M 0.04%
+48,889
New +$8.38M
STLD icon
380
Steel Dynamics
STLD
$19.8B
$8.37M 0.04%
64,603
-4,771
-7% -$618K
XLE icon
381
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.14M 0.04%
89,307
-714
-0.8% -$65.1K
MO icon
382
Altria Group
MO
$112B
$8.12M 0.04%
178,179
-21,368
-11% -$973K
CMA icon
383
Comerica
CMA
$8.85B
$8.04M 0.04%
157,551
+5,716
+4% +$292K
KHC icon
384
Kraft Heinz
KHC
$32.3B
$8.03M 0.04%
249,341
-65,376
-21% -$2.11M
AEO icon
385
American Eagle Outfitters
AEO
$3.26B
$7.99M 0.04%
400,501
-7,948
-2% -$159K
MCK icon
386
McKesson
MCK
$85.5B
$7.96M 0.04%
13,633
-18,069
-57% -$10.6M
LIN icon
387
Linde
LIN
$220B
$7.79M 0.04%
17,762
+258
+1% +$113K
HST icon
388
Host Hotels & Resorts
HST
$12B
$7.61M 0.04%
423,077
+97,333
+30% +$1.75M
HDV icon
389
iShares Core High Dividend ETF
HDV
$11.5B
$7.59M 0.04%
69,825
-4,331
-6% -$471K
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.59M 0.04%
67,492
-42,498
-39% -$4.78M
MCHP icon
391
Microchip Technology
MCHP
$35.6B
$7.51M 0.04%
82,074
-3,509
-4% -$321K
TSLA icon
392
Tesla
TSLA
$1.13T
$7.51M 0.04%
37,944
-1,167
-3% -$231K
GWW icon
393
W.W. Grainger
GWW
$47.5B
$7.44M 0.04%
8,249
-595
-7% -$537K
WMB icon
394
Williams Companies
WMB
$69.9B
$7.41M 0.04%
174,282
+1,287
+0.7% +$54.7K
VV icon
395
Vanguard Large-Cap ETF
VV
$44.6B
$7.38M 0.04%
29,573
-272
-0.9% -$67.9K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$60.8B
$7.26M 0.04%
6,905
-50,935
-88% -$53.5M
VLO icon
397
Valero Energy
VLO
$48.7B
$7.11M 0.04%
45,371
-2,798
-6% -$439K
ALSN icon
398
Allison Transmission
ALSN
$7.53B
$7.05M 0.04%
92,889
+54,576
+142% +$4.14M
NOC icon
399
Northrop Grumman
NOC
$83.2B
$7.03M 0.04%
16,133
-90
-0.6% -$39.2K
MCO icon
400
Moody's
MCO
$89.5B
$6.96M 0.04%
16,543
+1,195
+8% +$503K
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16
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