GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183
Top Buys
| 1 |
Stryker
SYK
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.1M |
| 3 |
Korn Ferry
KFY
|
+$13.5M |
| 4 |
eBay
EBAY
|
+$13.3M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$12.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14.1M |
| 4 |
Pediatrix Medical
MD
|
+$12.3M |
| 5 |
Viatris
VTRS
|
+$10.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 11.32% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$90.7B
| $1.27M | 0.01% |
15,952
+3,205
| +25% | +$256K |
|
|
NBIS
602
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.27M | 0.01% |
29,421
-5,833
| -17% | -$251K |
|
|
SWY
603
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.01% |
43,536
-28,275
| -39% | -$824K |
|
604
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.25M | 0.01% |
19,308
+3,357
| +21% | +$217K |
|
605
Genuine Parts
GPC
$19.4B
| $1.24M | 0.01% |
14,933
-223
| -1% | -$18.5K |
|
606
Tyson Foods
TSN
$19.7B
| $1.24M | 0.01% |
37,027
+5,098
| +16% | +$170K |
|
607
Hanmi Financial
HAFC
$754M
| $1.21M | 0.01% |
55,330
+15,643
| +39% | +$342K |
|
608
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.01% |
31,920
-20
| -0.1% | -$749 |
|
|
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.01% |
18,863
-21,485
| -53% | -$1.36M |
|
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.18M | 0.01% |
+26,783
| New | +$1.18M |
|
|
CHL
611
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.01% |
22,266
-2,117
| -9% | -$111K |
|
612
Wabtec
WAB
$32.4B
| $1.16M | 0.01% |
15,619
-58,064
| -79% | -$4.31M |
|
613
AutoZone
AZO
$71.1B
| $1.16M | 0.01% |
2,428
+215
| +10% | +$103K |
|
|
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.01% |
58,568
-815
| -1% | -$16K |
|
615
JB Hunt Transport Services
JBHT
$13.3B
| $1.15M | 0.01% |
14,874
-5,374
| -27% | -$415K |
|
616
WPP
WPP
$5.8B
| $1.15M | 0.01% |
10,000
| – | – |
|
617
FirstEnergy
FE
$25B
| $1.14M | 0.01% |
34,531
+4,528
| +15% | +$149K |
|
618
UGI
UGI
$7.38B
| $1.14M | 0.01% |
41,103
-6,126
| -13% | -$169K |
|
619
SEI Investments
SEIC
$10.7B
| $1.13M | 0.01% |
32,698
+10,982
| +51% | +$381K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
37,512
-25,807
| -41% | -$776K |
|
621
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.01% |
21,510
-1,519
| -7% | -$79.4K |
|
622
First Solar
FSLR
$21.9B
| $1.12M | 0.01% |
20,563
+15,134
| +279% | +$826K |
|
623
Sanofi
SNY
$115B
| $1.12M | 0.01% |
20,901
+1,462
| +8% | +$78.3K |
|
624
VanEck Gold Miners ETF
GDX
$20.6B
| $1.11M | 0.01% |
52,679
+16,486
| +46% | +$348K |
|
|
BTU
625
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.11M | 0.01% |
3,795
+382
| +11% | +$112K |
|