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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $6.93M | 0.04% |
49,770
-75,841
| -60% | -$10.6M |
|
402
Waste Management
WM
$88.6B
| $6.93M | 0.04% |
32,504
+374
| +1% | +$79.8K |
|
403
American Electric Power
AEP
$57.8B
| $6.82M | 0.03% |
77,732
+29,103
| +60% | +$2.55M |
|
404
BorgWarner
BWA
$9.53B
| $6.8M | 0.03% |
211,023
+179,149
| +562% | +$5.78M |
|
405
Carrier Global
CARR
$55.8B
| $6.77M | 0.03% |
107,324
-368,722
| -77% | -$23.3M |
|
406
Capital One
COF
$142B
| $6.76M | 0.03% |
48,825
+5,194
| +12% | +$719K |
|
407
US Foods
USFD
$17.5B
| $6.75M | 0.03% |
127,493
-161,939
| -56% | -$8.58M |
|
408
SAP
SAP
$313B
| $6.68M | 0.03% |
33,100
+5,495
| +20% | +$1.11M |
|
409
Kimberly-Clark
KMB
$43.1B
| $6.61M | 0.03% |
47,824
+2,832
| +6% | +$391K |
|
410
Royalty Pharma
RPRX
$15.6B
| $6.54M | 0.03% |
247,998
-156,381
| -39% | -$4.12M |
|
411
Hilton Worldwide
HLT
$64B
| $6.52M | 0.03% |
29,868
+3,393
| +13% | +$740K |
|
412
Autodesk
ADSK
$69.5B
| $6.48M | 0.03% |
26,170
-46,381
| -64% | -$11.5M |
|
413
Advanced Micro Devices
AMD
$245B
| $6.27M | 0.03% |
38,643
-14,622
| -27% | -$2.37M |
|
414
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.16M | 0.03% |
54,597
-354
| -0.6% | -$39.9K |
|
415
Cummins
CMI
$55.1B
| $6.13M | 0.03% |
22,146
-565
| -2% | -$156K |
|
416
Targa Resources
TRGP
$34.9B
| $6.09M | 0.03% |
47,306
-3,094
| -6% | -$398K |
|
417
Cintas
CTAS
$82.4B
| $6.08M | 0.03% |
34,704
+640
| +2% | +$112K |
|
418
RenaissanceRe
RNR
$11.3B
| $5.97M | 0.03% |
26,717
-139
| -0.5% | -$31.1K |
|
419
MPLX
MPLX
$51.5B
| $5.94M | 0.03% |
139,509
-6,000
| -4% | -$256K |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.92M | 0.03% |
22,559
+207
| +0.9% | +$54.3K |
|
421
Southern Company
SO
$101B
| $5.9M | 0.03% |
76,037
+23,063
| +44% | +$1.79M |
|
422
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.84M | 0.03% |
57,043
+843
| +2% | +$86.2K |
|
423
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.78M | 0.03% |
108,908
+2,282
| +2% | +$121K |
|
424
AerCap
AER
$22B
| $5.76M | 0.03% |
61,787
+8,203
| +15% | +$765K |
|
425
Fastenal
FAST
$55.1B
| $5.7M | 0.03% |
181,330
-27,544
| -13% | -$865K |
|