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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$249B
| $4.22M | 0.02% |
39,618
+146
| +0.4% | +$15.5K |
|
452
American International
AIG
$43.8B
| $4.18M | 0.02% |
56,252
+2,124
| +4% | +$158K |
|
|
SMAR
453
DELISTED
Smartsheet Inc.
SMAR
| $4.15M | 0.02% |
+94,186
| New | +$4.15M |
|
454
BP
BP
$88.9B
| $4.13M | 0.02% |
114,351
+3,195
| +3% | +$115K |
|
455
Charter Communications
CHTR
$35.9B
| $4.06M | 0.02% |
13,565
+837
| +7% | +$250K |
|
456
Cincinnati Financial
CINF
$24B
| $3.99M | 0.02% |
33,824
-14,687
| -30% | -$1.73M |
|
457
Diageo
DEO
$58.9B
| $3.94M | 0.02% |
31,260
-4,770
| -13% | -$601K |
|
458
Apollo Global Management
APO
$76.4B
| $3.9M | 0.02% |
33,017
+2,548
| +8% | +$301K |
|
459
Fox Class A
FOXA
$26.1B
| $3.89M | 0.02% |
113,211
-36,890
| -25% | -$1.27M |
|
460
Ecolab
ECL
$77.1B
| $3.89M | 0.02% |
16,340
+1,500
| +10% | +$357K |
|
461
Clorox
CLX
$15.3B
| $3.83M | 0.02% |
28,054
+2,239
| +9% | +$306K |
|
462
Hubbell
HUBB
$22.8B
| $3.82M | 0.02% |
10,441
+736
| +8% | +$269K |
|
463
Align Technology
ALGN
$10.1B
| $3.81M | 0.02% |
15,774
-10,930
| -41% | -$2.64M |
|
464
International Flavors & Fragrances
IFF
$16.8B
| $3.78M | 0.02% |
39,665
+843
| +2% | +$80.3K |
|
465
Vanguard Total International Stock ETF
VXUS
$103B
| $3.74M | 0.02% |
62,010
-198,396
| -76% | -$12M |
|
466
Reliance Steel & Aluminium
RS
$15.6B
| $3.71M | 0.02% |
12,975
-13
| -0.1% | -$3.71K |
|
467
Occidental Petroleum
OXY
$45.3B
| $3.66M | 0.02% |
58,007
+5,909
| +11% | +$372K |
|
468
Freeport-McMoran
FCX
$63.2B
| $3.66M | 0.02% |
75,217
+6,932
| +10% | +$337K |
|
469
Western Midstream Partners
WES
$14.6B
| $3.6M | 0.02% |
90,708
-200
| -0.2% | -$7.95K |
|
470
Woodward
WWD
$14.2B
| $3.53M | 0.02% |
20,216
+5,747
| +40% | +$1M |
|
471
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $3.51M | 0.02% |
78,736
| – | – |
|
472
WEC Energy
WEC
$34.5B
| $3.5M | 0.02% |
44,596
-8,075
| -15% | -$634K |
|
473
Blackstone
BX
$136B
| $3.49M | 0.02% |
28,195
+2,315
| +9% | +$287K |
|
474
Applovin
APP
$187B
| $3.48M | 0.02% |
41,844
-36,469
| -47% | -$3.03M |
|
475
Public Service Enterprise Group
PEG
$39.6B
| $3.47M | 0.02% |
47,050
-4,316
| -8% | -$318K |
|