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 | |
|---|---|---|---|---|---|---|
476
Sprott Physical Silver Trust
PSLV
$7.7B
| $3.42M | 0.02% |
344,376
| – | – |
|
477
Onto Innovation
ONTO
$5.05B
| $3.32M | 0.02% |
15,131
-5,470
| -27% | -$1.2M |
|
478
Paycom
PAYC
$12.5B
| $3.32M | 0.02% |
23,217
+1,791
| +8% | +$256K |
|
479
TransDigm Group
TDG
$72.6B
| $3.28M | 0.02% |
2,564
+140
| +6% | +$179K |
|
480
Roper Technologies
ROP
$56.1B
| $3.27M | 0.02% |
5,808
-307
| -5% | -$173K |
|
481
iShares Biotechnology ETF
IBB
$5.68B
| $3.25M | 0.02% |
23,687
+7,517
| +46% | +$1.03M |
|
482
American Water Works
AWK
$27.1B
| $3.25M | 0.02% |
25,130
+515
| +2% | +$66.5K |
|
483
Sanofi
SNY
$115B
| $3.19M | 0.02% |
65,555
+9,187
| +16% | +$447K |
|
484
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $3.19M | 0.02% |
65,450
| – | – |
|
485
Vanguard Total World Stock ETF
VT
$52B
| $3.18M | 0.02% |
28,206
+4,863
| +21% | +$548K |
|
486
Canadian Pacific Kansas City
CP
$69.3B
| $3.15M | 0.02% |
39,956
-5,095
| -11% | -$401K |
|
487
Eversource Energy
ES
$23.5B
| $3.14M | 0.02% |
55,419
+10,183
| +23% | +$577K |
|
488
Sempra
SRE
$52.1B
| $3.13M | 0.02% |
41,088
-6,748
| -14% | -$513K |
|
489
Alcoa
AA
$8.36B
| $3.12M | 0.02% |
+78,307
| New | +$3.12M |
|
490
Ferrari
RACE
$84.8B
| $3.1M | 0.02% |
7,601
-879
| -10% | -$359K |
|
491
Cadence Design Systems
CDNS
$97.3B
| $3.07M | 0.02% |
9,984
-184
| -2% | -$56.6K |
|
492
Johnson Controls International
JCI
$68.7B
| $3.07M | 0.02% |
46,149
+5,122
| +12% | +$340K |
|
493
Icon
ICLR
$13.2B
| $3.03M | 0.02% |
9,663
-13
| -0.1% | -$4.08K |
|
494
Constellation Energy
CEG
$93.3B
| $3.02M | 0.02% |
15,077
-14,682
| -49% | -$2.94M |
|
495
NRG Energy
NRG
$28.7B
| $2.93M | 0.01% |
37,661
-6,448
| -15% | -$502K |
|
496
Financial Select Sector SPDR Fund
XLF
$54B
| $2.87M | 0.01% |
69,838
-2,536
| -4% | -$104K |
|
497
National Fuel Gas
NFG
$7.78B
| $2.87M | 0.01% |
52,960
+32
| +0.1% | +$1.73K |
|
498
Lear
LEA
$5.94B
| $2.87M | 0.01% |
25,121
-72,699
| -74% | -$8.3M |
|
499
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.85M | 0.01% |
23,350
+1,315
| +6% | +$160K |
|
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.83M | 0.01% |
25,619
+8
| +0% | +$883 |
|