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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.4B
| $959K | ﹤0.01% |
6,066
+774
| +15% | +$122K |
|
702
Cedar Fair
FUN
$2.19B
| $958K | ﹤0.01% |
17,635
| – | – |
|
703
Royal Caribbean
RCL
$92.8B
| $952K | ﹤0.01% |
5,970
+98
| +2% | +$15.6K |
|
704
Ralph Lauren
RL
$18.9B
| $946K | ﹤0.01% |
5,405
-1,874
| -26% | -$328K |
|
705
Estee Lauder
EL
$31.5B
| $938K | ﹤0.01% |
8,819
-203
| -2% | -$21.6K |
|
706
Keurig Dr Pepper
KDP
$37.3B
| $938K | ﹤0.01% |
28,069
+18,348
| +189% | +$613K |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $936K | ﹤0.01% |
2,912
+313
| +12% | +$101K |
|
708
Masco
MAS
$15.3B
| $932K | ﹤0.01% |
13,980
+172
| +1% | +$11.5K |
|
709
HCA Healthcare
HCA
$92.3B
| $930K | ﹤0.01% |
2,894
+133
| +5% | +$42.7K |
|
710
Principal Financial Group
PFG
$17.8B
| $919K | ﹤0.01% |
11,713
-332
| -3% | -$26K |
|
711
RBC Bearings
RBC
$11.9B
| $915K | ﹤0.01% |
3,393
+470
| +16% | +$127K |
|
712
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $911K | ﹤0.01% |
11,900
-675
| -5% | -$51.7K |
|
713
Copart
CPRT
$46.9B
| $910K | ﹤0.01% |
16,795
+2,247
| +15% | +$122K |
|
714
Vaxcyte
PCVX
$4.15B
| $908K | ﹤0.01% |
12,019
+158
| +1% | +$11.9K |
|
715
Cardinal Health
CAH
$35.6B
| $903K | ﹤0.01% |
9,181
-9,255
| -50% | -$910K |
|
716
Columbia Banking Systems
COLB
$7.84B
| $896K | ﹤0.01% |
45,060
+7,416
| +20% | +$148K |
|
|
XIFR
717
XPLR Infrastructure, LP
XIFR
$919M
| $895K | ﹤0.01% |
32,380
+1,150
| +4% | +$31.8K |
|
718
Teleflex
TFX
$5.76B
| $890K | ﹤0.01% |
4,232
-129
| -3% | -$27.1K |
|
719
Idexx Laboratories
IDXX
$51B
| $890K | ﹤0.01% |
1,826
+380
| +26% | +$185K |
|
720
Box
BOX
$4.74B
| $888K | ﹤0.01% |
33,572
-678
| -2% | -$17.9K |
|
721
FirstService
FSV
$9.32B
| $887K | ﹤0.01% |
5,819
+160
| +3% | +$24.4K |
|
722
Adtalem Global Education
ATGE
$4.79B
| $885K | ﹤0.01% |
12,973
+55
| +0.4% | +$3.75K |
|
723
VICI Properties
VICI
$35.3B
| $884K | ﹤0.01% |
30,872
-40,578
| -57% | -$1.16M |
|
724
Skywest
SKYW
$4.37B
| $881K | ﹤0.01% |
10,737
+22
| +0.2% | +$1.81K |
|
725
ICF International
ICFI
$1.77B
| $878K | ﹤0.01% |
5,912
+25
| +0.4% | +$3.71K |
|