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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$39.6B
| $1.05M | 0.01% |
5,498
+604
| +12% | +$116K |
|
677
OSI Systems
OSIS
$3.97B
| $1.05M | 0.01% |
7,645
+3,980
| +109% | +$547K |
|
678
Xcel Energy
XEL
$42.8B
| $1.05M | 0.01% |
19,679
+111
| +0.6% | +$5.93K |
|
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.05M | 0.01% |
18,294
-5,084
| -22% | -$291K |
|
680
ICU Medical
ICUI
$3.3B
| $1.04M | 0.01% |
8,794
-103
| -1% | -$12.2K |
|
681
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.04M | 0.01% |
5,141
+84
| +2% | +$17.1K |
|
682
HSBC
HSBC
$237B
| $1.04M | 0.01% |
23,943
+5,513
| +30% | +$240K |
|
683
Realty Income
O
$54.4B
| $1.03M | 0.01% |
19,554
-779
| -4% | -$41.1K |
|
684
FMC
FMC
$4.61B
| $1.03M | 0.01% |
17,873
-2,479
| -12% | -$143K |
|
685
Generac Holdings
GNRC
$10.9B
| $1.03M | 0.01% |
7,775
+3,129
| +67% | +$414K |
|
686
Westlake Chemical Partners
WLKP
$769M
| $1.03M | 0.01% |
45,478
| – | – |
|
687
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.02M | 0.01% |
41,900
| – | – |
|
688
Southwest Gas
SWX
$5.67B
| $1.02M | 0.01% |
14,449
+161
| +1% | +$11.3K |
|
689
Vistra
VST
$70.9B
| $1.01M | 0.01% |
11,772
-18,118
| -61% | -$1.56M |
|
690
ONE Gas
OGS
$4.5B
| $1.01M | 0.01% |
15,815
+66
| +0.4% | +$4.21K |
|
691
Mueller Industries
MLI
$10.8B
| $1M | 0.01% |
17,641
+2,543
| +17% | +$145K |
|
692
McCormick & Company Non-Voting
MKC
$18.4B
| $996K | 0.01% |
14,034
-681
| -5% | -$48.3K |
|
693
Old National Bancorp
ONB
$8.81B
| $984K | 0.01% |
57,230
+1,324
| +2% | +$22.8K |
|
694
Middleby
MIDD
$6.99B
| $982K | 0.01% |
8,009
-42
| -0.5% | -$5.15K |
|
695
Cactus
WHD
$2.84B
| $979K | 0.01% |
18,557
+6,590
| +55% | +$348K |
|
696
FTAI Aviation
FTAI
$17.2B
| $973K | ﹤0.01% |
9,429
+2,609
| +38% | +$269K |
|
697
Archer Daniels Midland
ADM
$29.5B
| $968K | ﹤0.01% |
16,020
+1,062
| +7% | +$64.2K |
|
698
Element Solutions
ESI
$6.24B
| $964K | ﹤0.01% |
35,561
+5,972
| +20% | +$162K |
|
699
Vanguard FTSE Europe ETF
VGK
$26.9B
| $962K | ﹤0.01% |
14,415
+4,014
| +39% | +$268K |
|
700
Light & Wonder
LNW
$7.43B
| $962K | ﹤0.01% |
9,177
-495
| -5% | -$51.9K |
|