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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$55.9B
| $1.58M | 0.01% |
10,397
-49
| -0.5% | -$7.45K |
|
602
Mettler-Toledo International
MTD
$27.1B
| $1.58M | 0.01% |
1,130
+96
| +9% | +$134K |
|
603
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.57M | 0.01% |
101,599
+1,249
| +1% | +$19.3K |
|
604
iShares US Technology ETF
IYW
$23.3B
| $1.57M | 0.01% |
10,441
+241
| +2% | +$36.3K |
|
605
Gentex
GNTX
$6.3B
| $1.56M | 0.01% |
46,327
-53,089
| -53% | -$1.79M |
|
606
Consolidated Edison
ED
$35B
| $1.56M | 0.01% |
17,454
-12,805
| -42% | -$1.15M |
|
607
Southwest Airlines
LUV
$16.7B
| $1.56M | 0.01% |
54,528
+3,686
| +7% | +$105K |
|
608
Veeco
VECO
$1.49B
| $1.54M | 0.01% |
33,006
+11
| +0% | +$514 |
|
609
TC Energy
TRP
$53.9B
| $1.54M | 0.01% |
40,649
+4,255
| +12% | +$161K |
|
610
AES
AES
$9.06B
| $1.54M | 0.01% |
87,443
-26,628
| -23% | -$468K |
|
611
Thomson Reuters
TRI
$79.2B
| $1.53M | 0.01% |
9,102
-130
| -1% | -$21.9K |
|
612
Neurocrine Biosciences
NBIX
$14.3B
| $1.53M | 0.01% |
11,089
-1,862
| -14% | -$256K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $1.52M | 0.01% |
30,288
-793
| -3% | -$39.9K |
|
614
Novanta
NOVT
$4.16B
| $1.52M | 0.01% |
9,298
+686
| +8% | +$112K |
|
615
Fabrinet
FN
$13.2B
| $1.48M | 0.01% |
6,046
+3,105
| +106% | +$760K |
|
616
Expeditors International
EXPD
$16.4B
| $1.43M | 0.01% |
11,470
-103,080
| -90% | -$12.9M |
|
617
Dell
DELL
$82B
| $1.42M | 0.01% |
10,331
-54
| -0.5% | -$7.45K |
|
618
Bunge Global
BG
$16.9B
| $1.42M | 0.01% |
13,331
+9,042
| +211% | +$965K |
|
619
Brookfield
BN
$99B
| $1.42M | 0.01% |
34,188
+10,953
| +47% | +$455K |
|
620
Coupang
CPNG
$58.9B
| $1.42M | 0.01% |
+67,651
| New | +$1.42M |
|
|
CSW
621
CSW Industrials, Inc.
CSW
$4.48B
| $1.41M | 0.01% |
5,297
+2,444
| +86% | +$648K |
|
622
Liberty Broadband Class C
LBRDK
$8.68B
| $1.4M | 0.01% |
25,603
+4,061
| +19% | +$223K |
|
623
D.R. Horton
DHI
$53B
| $1.4M | 0.01% |
9,944
-15,401
| -61% | -$2.17M |
|
624
Uber
UBER
$199B
| $1.4M | 0.01% |
19,257
-49,421
| -72% | -$3.59M |
|
625
Hess Midstream
HESM
$5.25B
| $1.39M | 0.01% |
38,200
| – | – |
|