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 | |
|---|---|---|---|---|---|---|
576
Vanguard Health Care ETF
VHT
$15.8B
| $1.83M | 0.01% |
6,863
| – | – |
|
577
Diamondback Energy
FANG
$39.5B
| $1.82M | 0.01% |
9,081
+49
| +0.5% | +$9.81K |
|
578
EOG Resources
EOG
$64.1B
| $1.81M | 0.01% |
14,380
+4,155
| +41% | +$523K |
|
579
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.8M | 0.01% |
9,841
-142
| -1% | -$26K |
|
580
Avery Dennison
AVY
$13B
| $1.8M | 0.01% |
8,226
-76
| -0.9% | -$16.6K |
|
581
Brown & Brown
BRO
$30.8B
| $1.79M | 0.01% |
20,026
+2,635
| +15% | +$236K |
|
582
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.78M | 0.01% |
25,920
| – | – |
|
583
Casella Waste Systems
CWST
$5.89B
| $1.78M | 0.01% |
17,900
+394
| +2% | +$39.1K |
|
584
Stride
LRN
$7.25B
| $1.77M | 0.01% |
25,080
+433
| +2% | +$30.5K |
|
585
Darden Restaurants
DRI
$24.7B
| $1.76M | 0.01% |
11,649
-125
| -1% | -$18.9K |
|
586
Verisk Analytics
VRSK
$37.5B
| $1.75M | 0.01% |
6,501
+558
| +9% | +$150K |
|
587
Ford
F
$45.7B
| $1.75M | 0.01% |
139,605
-4,423
| -3% | -$55.5K |
|
588
Construction Partners
ROAD
$6.78B
| $1.74M | 0.01% |
31,594
+780
| +3% | +$43.1K |
|
589
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.01% |
15,646
+2,165
| +16% | +$236K |
|
590
H&R Block
HRB
$6.89B
| $1.7M | 0.01% |
31,355
-55,321
| -64% | -$3M |
|
591
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.69M | 0.01% |
6,880
| – | – |
|
592
Simpson Manufacturing
SSD
$7.92B
| $1.69M | 0.01% |
10,031
+660
| +7% | +$111K |
|
|
BCPC
593
Balchem Corporation
BCPC
$5.14B
| $1.69M | 0.01% |
10,972
+437
| +4% | +$67.3K |
|
594
Nu Holdings
NU
$74.7B
| $1.68M | 0.01% |
130,112
+7,509
| +6% | +$96.8K |
|
595
Trimble
TRMB
$19.1B
| $1.66M | 0.01% |
+29,620
| New | +$1.66M |
|
596
Ball Corp
BALL
$13.7B
| $1.65M | 0.01% |
27,549
+2,553
| +10% | +$153K |
|
597
Commercial Metals
CMC
$6.54B
| $1.63M | 0.01% |
29,567
+1,986
| +7% | +$109K |
|
598
Evergy
EVRG
$16.4B
| $1.62M | 0.01% |
30,519
+85
| +0.3% | +$4.5K |
|
599
PPL Corp
PPL
$26.4B
| $1.6M | 0.01% |
57,828
-491
| -0.8% | -$13.6K |
|
600
nVent Electric
NVT
$14.7B
| $1.6M | 0.01% |
20,841
-1,803
| -8% | -$138K |
|