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 | |
|---|---|---|---|---|---|---|
551
Quaker Houghton
KWR
$2.45B
| $1.98M | 0.01% |
11,654
+59
| +0.5% | +$10K |
|
552
Eastman Chemical
EMN
$7.76B
| $1.97M | 0.01% |
20,151
+1,368
| +7% | +$134K |
|
553
VeriSign
VRSN
$26.7B
| $1.97M | 0.01% |
11,056
+5,958
| +117% | +$1.06M |
|
554
Prudential Financial
PRU
$37.1B
| $1.96M | 0.01% |
16,734
+3,279
| +24% | +$384K |
|
555
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.96M | 0.01% |
25,581
-1,117
| -4% | -$85.5K |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $1.94M | 0.01% |
53,296
-55,238
| -51% | -$2.02M |
|
557
Waste Connections
WCN
$45.7B
| $1.94M | 0.01% |
11,085
-413
| -4% | -$72.4K |
|
558
Enbridge
ENB
$105B
| $1.93M | 0.01% |
54,165
+4,285
| +9% | +$153K |
|
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.93M | 0.01% |
32,547
+3,033
| +10% | +$180K |
|
560
UBS Group
UBS
$127B
| $1.91M | 0.01% |
64,574
+2,238
| +4% | +$66.1K |
|
561
Essential Utilities
WTRG
$10.7B
| $1.91M | 0.01% |
51,078
+2,282
| +5% | +$85.2K |
|
562
Sprouts Farmers Market
SFM
$13.3B
| $1.9M | 0.01% |
22,745
-10,456
| -31% | -$875K |
|
563
Sanmina
SANM
$6.27B
| $1.9M | 0.01% |
28,606
-7
| -0% | -$464 |
|
564
Canadian National Railway
CNI
$58.2B
| $1.89M | 0.01% |
15,961
-641
| -4% | -$75.7K |
|
565
MetLife
MET
$52.7B
| $1.88M | 0.01% |
26,817
+914
| +4% | +$64.2K |
|
566
iShares Silver Trust
SLV
$20.1B
| $1.88M | 0.01% |
70,688
+311
| +0.4% | +$8.26K |
|
567
EPAM Systems
EPAM
$9.19B
| $1.87M | 0.01% |
9,924
+129
| +1% | +$24.3K |
|
568
Republic Services
RSG
$71.5B
| $1.85M | 0.01% |
9,525
-603
| -6% | -$117K |
|
569
Truist Financial
TFC
$58.4B
| $1.84M | 0.01% |
47,450
-4,620
| -9% | -$179K |
|
570
Vulcan Materials
VMC
$38.6B
| $1.84M | 0.01% |
7,412
+349
| +5% | +$86.8K |
|
571
Builders FirstSource
BLDR
$15.5B
| $1.83M | 0.01% |
13,257
+217
| +2% | +$30K |
|
572
Synchrony
SYF
$28.3B
| $1.83M | 0.01% |
38,824
-1,973
| -5% | -$93.1K |
|
573
Zimmer Biomet
ZBH
$20.6B
| $1.83M | 0.01% |
16,881
+3,990
| +31% | +$433K |
|
574
Amkor Technology
AMKR
$6.15B
| $1.83M | 0.01% |
45,710
+8,640
| +23% | +$346K |
|
575
Alliant Energy
LNT
$16.4B
| $1.83M | 0.01% |
35,937
-8,414
| -19% | -$428K |
|