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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.63M | 0.03% |
60,882
-1,021
| -2% | -$94.5K |
|
427
HP
HPQ
$27.4B
| $5.58M | 0.03% |
159,374
+11,960
| +8% | +$419K |
|
428
DT Midstream
DTM
$10.7B
| $5.57M | 0.03% |
78,409
+1,420
| +2% | +$101K |
|
429
Dominion Energy
D
$49.7B
| $5.5M | 0.03% |
112,224
-12,247
| -10% | -$600K |
|
430
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.36M | 0.03% |
36,776
-1,276
| -3% | -$186K |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $5.29M | 0.03% |
84,441
+10,991
| +15% | +$689K |
|
432
Hershey
HSY
$37.6B
| $5.26M | 0.03% |
28,636
+1,115
| +4% | +$205K |
|
433
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.06M | 0.03% |
21,100
| – | – |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $5M | 0.03% |
20,661
-2,253
| -10% | -$545K |
|
435
Pultegroup
PHM
$27.7B
| $4.94M | 0.03% |
44,897
+2,092
| +5% | +$230K |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.91M | 0.02% |
40,638
-1,111
| -3% | -$134K |
|
437
Schlumberger
SLB
$53.4B
| $4.88M | 0.02% |
103,355
+3,686
| +4% | +$174K |
|
438
Crown Castle
CCI
$41.9B
| $4.86M | 0.02% |
49,709
-3,451
| -6% | -$337K |
|
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.8M | 0.02% |
77,904
-3,333
| -4% | -$205K |
|
440
L3Harris
LHX
$51B
| $4.8M | 0.02% |
21,366
+2,974
| +16% | +$668K |
|
441
O'Reilly Automotive
ORLY
$89B
| $4.78M | 0.02% |
67,935
+6,180
| +10% | +$435K |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.77M | 0.02% |
68,805
-5,131
| -7% | -$356K |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.73M | 0.02% |
72,880
+71,259
| +4,396% | +$4.63M |
|
444
Analog Devices
ADI
$122B
| $4.73M | 0.02% |
20,728
-58
| -0.3% | -$13.2K |
|
445
Plains All American Pipeline
PAA
$12.1B
| $4.65M | 0.02% |
260,111
-3,350
| -1% | -$59.8K |
|
446
Otis Worldwide
OTIS
$34.1B
| $4.52M | 0.02% |
47,004
+3,076
| +7% | +$296K |
|
447
TotalEnergies
TTE
$133B
| $4.34M | 0.02% |
65,122
-67
| -0.1% | -$4.47K |
|
448
State Street
STT
$32B
| $4.33M | 0.02% |
58,529
+14,254
| +32% | +$1.05M |
|
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.28M | 0.02% |
54,775
+3,947
| +8% | +$308K |
|
450
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.27M | 0.02% |
23,415
-205
| -0.9% | -$37.4K |
|