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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$33.5B
| $2.41M | 0.01% |
17,794
+746
| +4% | +$101K |
|
527
Atmos Energy
ATO
$26.3B
| $2.41M | 0.01% |
20,665
+1,395
| +7% | +$163K |
|
528
Cheniere Energy
CQP
$25.9B
| $2.41M | 0.01% |
48,993
+2,157
| +5% | +$106K |
|
529
Unilever
UL
$155B
| $2.4M | 0.01% |
43,588
-2,079
| -5% | -$114K |
|
530
Public Storage
PSA
$50.9B
| $2.38M | 0.01% |
8,281
-4,969
| -38% | -$1.43M |
|
531
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.37M | 0.01% |
34,824
| – | – |
|
532
Cheniere Energy
LNG
$51.5B
| $2.35M | 0.01% |
13,431
+3,552
| +36% | +$621K |
|
533
Motorola Solutions
MSI
$79.6B
| $2.34M | 0.01% |
6,055
+1,192
| +25% | +$460K |
|
534
GE HealthCare
GEHC
$35.9B
| $2.34M | 0.01% |
29,993
+2,525
| +9% | +$197K |
|
535
Mercado Libre
MELI
$120B
| $2.22M | 0.01% |
1,353
+12
| +0.9% | +$19.7K |
|
536
Kellanova
K
$27.6B
| $2.18M | 0.01% |
37,829
+2,873
| +8% | +$166K |
|
537
Gaming and Leisure Properties
GLPI
$13.6B
| $2.18M | 0.01% |
48,204
+3,743
| +8% | +$169K |
|
538
ICICI Bank
IBN
$114B
| $2.15M | 0.01% |
74,696
+6,192
| +9% | +$178K |
|
539
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.15M | 0.01% |
61,400
| – | – |
|
540
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.14M | 0.01% |
22,860
+22,235
| +3,558% | +$2.09M |
|
541
Huntington Bancshares
HBAN
$25.7B
| $2.14M | 0.01% |
162,069
-48,017
| -23% | -$633K |
|
542
Steris
STE
$24.5B
| $2.1M | 0.01% |
9,582
-87
| -0.9% | -$19.1K |
|
543
BJs Wholesale Club
BJ
$12.8B
| $2.07M | 0.01% |
23,568
-1,629
| -6% | -$143K |
|
544
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.07M | 0.01% |
7,970
+390
| +5% | +$101K |
|
|
ALTR
545
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.06M | 0.01% |
21,009
+5,076
| +32% | +$498K |
|
546
DaVita
DVA
$9.77B
| $2.05M | 0.01% |
14,823
+215
| +1% | +$29.8K |
|
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.05M | 0.01% |
23,309
+5,501
| +31% | +$485K |
|
548
Palo Alto Networks
PANW
$132B
| $2.04M | 0.01% |
12,058
+118
| +1% | +$20K |
|
549
MGIC Investment
MTG
$6.51B
| $2.04M | 0.01% |
94,501
-105,688
| -53% | -$2.28M |
|
550
Atlassian
TEAM
$47.8B
| $1.98M | 0.01% |
11,211
+869
| +8% | +$154K |
|