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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$82.1B
| $2.75M | 0.01% |
71,510
+1,928
| +3% | +$74.2K |
|
502
Dover
DOV
$24B
| $2.71M | 0.01% |
15,019
-162
| -1% | -$29.2K |
|
503
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.69M | 0.01% |
12,558
+93
| +0.7% | +$20K |
|
504
Keysight
KEYS
$29.1B
| $2.69M | 0.01% |
19,652
-54,799
| -74% | -$7.49M |
|
505
Raymond James Financial
RJF
$33B
| $2.64M | 0.01% |
21,376
-3,413
| -14% | -$422K |
|
506
Simon Property Group
SPG
$58.6B
| $2.64M | 0.01% |
17,402
+569
| +3% | +$86.4K |
|
507
Arch Capital
ACGL
$33.4B
| $2.62M | 0.01% |
25,980
-6,320
| -20% | -$638K |
|
508
Nasdaq
NDAQ
$54.4B
| $2.62M | 0.01% |
43,474
-32,525
| -43% | -$1.96M |
|
509
Clearway Energy Class A
CWEN.A
$3.21B
| $2.62M | 0.01% |
115,593
+266
| +0.2% | +$6.03K |
|
510
iShares S&P 100 ETF
OEF
$22.3B
| $2.59M | 0.01% |
9,807
-9
| -0.1% | -$2.38K |
|
511
CenterPoint Energy
CNP
$24.5B
| $2.58M | 0.01% |
83,131
-34,693
| -29% | -$1.07M |
|
512
Corning
GLW
$62B
| $2.57M | 0.01% |
66,132
-7,806
| -11% | -$303K |
|
513
T-Mobile US
TMUS
$273B
| $2.56M | 0.01% |
14,549
+2,737
| +23% | +$482K |
|
514
Rockwell Automation
ROK
$38.6B
| $2.55M | 0.01% |
9,261
+2,487
| +37% | +$685K |
|
515
Ferguson
FERG
$45.8B
| $2.54M | 0.01% |
13,131
-6,480
| -33% | -$1.25M |
|
516
Prologis
PLD
$104B
| $2.5M | 0.01% |
22,266
+2,620
| +13% | +$294K |
|
517
Biogen
BIIB
$21.1B
| $2.48M | 0.01% |
10,718
-1,711
| -14% | -$397K |
|
518
Baxter International
BAX
$12.6B
| $2.48M | 0.01% |
74,141
-29,612
| -29% | -$991K |
|
519
Vanguard Extended Market ETF
VXF
$24.1B
| $2.47M | 0.01% |
14,643
+12,542
| +597% | +$2.12M |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.46M | 0.01% |
7,890
+120
| +2% | +$37.5K |
|
521
Emcor
EME
$27.9B
| $2.45M | 0.01% |
6,719
-72,895
| -92% | -$26.6M |
|
522
Merit Medical Systems
MMSI
$5.43B
| $2.45M | 0.01% |
28,467
+439
| +2% | +$37.7K |
|
523
Micron Technology
MU
$151B
| $2.43M | 0.01% |
18,459
-18,918
| -51% | -$2.49M |
|
524
United Rentals
URI
$60.8B
| $2.43M | 0.01% |
3,750
-2,492
| -40% | -$1.61M |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.42M | 0.01% |
21,322
+476
| +2% | +$54K |
|