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 | |
|---|---|---|---|---|---|---|
651
Taylor Morrison
TMHC
$6.89B
| $1.23M | 0.01% |
22,219
-6,505
| -23% | -$361K |
|
652
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.01% |
6,727
-45,633
| -87% | -$8.33M |
|
653
Service Corp International
SCI
$11B
| $1.21M | 0.01% |
17,044
+3,701
| +28% | +$263K |
|
654
Philips
PHG
$26.9B
| $1.18M | 0.01% |
48,872
+15,529
| +47% | +$375K |
|
655
Atmus Filtration Technologies
ATMU
$3.74B
| $1.18M | 0.01% |
40,972
+19,832
| +94% | +$571K |
|
656
Shake Shack
SHAK
$3.92B
| $1.18M | 0.01% |
13,094
+6
| +0% | +$540 |
|
657
Brown-Forman Class B
BF.B
$12.9B
| $1.17M | 0.01% |
27,203
-1,174
| -4% | -$50.7K |
|
658
Match Group
MTCH
$9.12B
| $1.17M | 0.01% |
+38,589
| New | +$1.17M |
|
659
ITT
ITT
$13.6B
| $1.17M | 0.01% |
9,049
+4
| +0% | +$517 |
|
660
Newmont
NEM
$86.2B
| $1.15M | 0.01% |
27,443
+6,397
| +30% | +$268K |
|
661
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.14M | 0.01% |
54,489
| – | – |
|
662
LKQ Corp
LKQ
$8.26B
| $1.14M | 0.01% |
27,309
-40,835
| -60% | -$1.7M |
|
663
ATI
ATI
$10.5B
| $1.13M | 0.01% |
20,347
-6,339
| -24% | -$351K |
|
664
Textron
TXT
$14.4B
| $1.12M | 0.01% |
13,008
+463
| +4% | +$39.8K |
|
665
Aaon
AAON
$6.93B
| $1.12M | 0.01% |
12,789
-2,449
| -16% | -$214K |
|
666
Toyota
TM
$257B
| $1.1M | 0.01% |
5,389
-213
| -4% | -$43.7K |
|
667
Aecom
ACM
$16.6B
| $1.1M | 0.01% |
12,512
+53
| +0.4% | +$4.67K |
|
668
Sunoco
SUN
$6.9B
| $1.1M | 0.01% |
+19,500
| New | +$1.1M |
|
669
Privia Health
PRVA
$2.78B
| $1.08M | 0.01% |
62,383
+168
| +0.3% | +$2.92K |
|
670
Parsons
PSN
$7.98B
| $1.08M | 0.01% |
13,168
+17
| +0.1% | +$1.39K |
|
671
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.01% |
11,205
+807
| +8% | +$77.2K |
|
672
Sony
SONY
$171B
| $1.07M | 0.01% |
62,885
+12,025
| +24% | +$204K |
|
673
Franklin Resources
BEN
$12.6B
| $1.07M | 0.01% |
47,673
+22,321
| +88% | +$499K |
|
674
Monster Beverage
MNST
$61.3B
| $1.06M | 0.01% |
21,248
+65
| +0.3% | +$3.25K |
|
675
Vontier
VNT
$6.29B
| $1.06M | 0.01% |
27,745
+706
| +3% | +$27K |
|