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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.37M | 0.01% |
7,544
+405
| +6% | +$73.7K |
|
627
CF Industries
CF
$13.8B
| $1.37M | 0.01% |
18,523
+1,296
| +8% | +$96.1K |
|
628
Genpact
G
$7.46B
| $1.36M | 0.01% |
42,230
-35,916
| -46% | -$1.16M |
|
629
Canadian Natural Resources
CNQ
$64.7B
| $1.36M | 0.01% |
38,118
+4,012
| +12% | +$143K |
|
630
Core & Main
CNM
$9.56B
| $1.35M | 0.01% |
27,665
-8,170
| -23% | -$400K |
|
|
BRSL
631
Brightstar Lottery PLC
BRSL
$3.13B
| $1.35M | 0.01% |
66,051
+108
| +0.2% | +$2.21K |
|
632
Descartes Systems
DSGX
$9.19B
| $1.34M | 0.01% |
13,863
+383
| +3% | +$37.1K |
|
633
Celanese
CE
$4.91B
| $1.34M | 0.01% |
9,937
+1
| +0% | +$135 |
|
634
CMS Energy
CMS
$21.3B
| $1.33M | 0.01% |
22,284
+815
| +4% | +$48.5K |
|
635
Exponent
EXPO
$3.48B
| $1.33M | 0.01% |
13,934
+103
| +0.7% | +$9.8K |
|
636
Boston Scientific
BSX
$158B
| $1.32M | 0.01% |
17,202
+1,062
| +7% | +$81.8K |
|
637
West Pharmaceutical
WST
$18.1B
| $1.32M | 0.01% |
4,013
-21,806
| -84% | -$7.18M |
|
638
M&T Bank
MTB
$31.1B
| $1.31M | 0.01% |
8,635
+1,466
| +20% | +$222K |
|
639
Expedia Group
EXPE
$26.5B
| $1.3M | 0.01% |
10,348
-227,167
| -96% | -$28.6M |
|
640
Conagra Brands
CAG
$9.12B
| $1.3M | 0.01% |
45,806
-128
| -0.3% | -$3.64K |
|
641
monday.com
MNDY
$9.74B
| $1.3M | 0.01% |
5,407
+1,176
| +28% | +$283K |
|
642
Invesco Water Resources ETF
PHO
$2.22B
| $1.29M | 0.01% |
19,800
-15
| -0.1% | -$974 |
|
643
Fluor
FLR
$6.71B
| $1.27M | 0.01% |
29,223
+40
| +0.1% | +$1.74K |
|
644
KKR & Co
KKR
$125B
| $1.27M | 0.01% |
12,057
-21,092
| -64% | -$2.22M |
|
645
Tapestry
TPR
$21.7B
| $1.25M | 0.01% |
29,321
-45,846
| -61% | -$1.96M |
|
646
Universal Display
OLED
$6.54B
| $1.25M | 0.01% |
5,949
| – | – |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
58,675
+295
| +0.5% | +$6.26K |
|
648
Solventum
SOLV
$12.5B
| $1.24M | 0.01% |
+23,539
| New | +$1.24M |
|
649
Vanguard Financials ETF
VFH
$12.8B
| $1.24M | 0.01% |
12,426
-1,885
| -13% | -$188K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
33,904
-83,636
| -71% | -$3.05M |
|