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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$20B
| $877K | ﹤0.01% |
2,299
-31,506
| -93% | -$12M |
|
727
Magnolia Oil & Gas
MGY
$4.5B
| $875K | ﹤0.01% |
+34,545
| New | +$875K |
|
728
Antero Midstream
AM
$8.79B
| $875K | ﹤0.01% |
59,348
+926
| +2% | +$13.6K |
|
|
ITCI
729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $874K | ﹤0.01% |
+12,758
| New | +$874K |
|
730
Meritage Homes
MTH
$5.59B
| $872K | ﹤0.01% |
10,776
-2,608
| -19% | -$211K |
|
731
Tidewater
TDW
$2.97B
| $872K | ﹤0.01% |
+9,158
| New | +$872K |
|
732
Essent Group
ESNT
$6.24B
| $868K | ﹤0.01% |
15,445
+34
| +0.2% | +$1.91K |
|
733
Constellation Brands
STZ
$25.2B
| $863K | ﹤0.01% |
3,354
+634
| +23% | +$163K |
|
734
Boot Barn
BOOT
$5.61B
| $859K | ﹤0.01% |
6,660
+1,667
| +33% | +$215K |
|
735
Leonardo DRS
DRS
$10.9B
| $855K | ﹤0.01% |
33,525
-18,050
| -35% | -$460K |
|
736
LeMaitre Vascular
LMAT
$2.1B
| $854K | ﹤0.01% |
10,376
+285
| +3% | +$23.5K |
|
737
TXO Partners LP
TXO
$753M
| $844K | ﹤0.01% |
41,847
+16,050
| +62% | +$324K |
|
738
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $843K | ﹤0.01% |
6,834
-833
| -11% | -$103K |
|
739
Broadridge
BR
$29.3B
| $842K | ﹤0.01% |
4,276
-180
| -4% | -$35.5K |
|
740
Mr. Cooper
COOP
$14B
| $839K | ﹤0.01% |
10,328
+4,644
| +82% | +$377K |
|
741
Citizens Financial Group
CFG
$22.3B
| $835K | ﹤0.01% |
23,173
+364
| +2% | +$13.1K |
|
742
KeyCorp
KEY
$21.1B
| $834K | ﹤0.01% |
58,703
-459
| -0.8% | -$6.52K |
|
743
Best Buy
BBY
$16.1B
| $830K | ﹤0.01% |
9,844
-2,127
| -18% | -$179K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $828K | ﹤0.01% |
28,863
-71
| -0.2% | -$2.04K |
|
745
Extra Space Storage
EXR
$30.8B
| $826K | ﹤0.01% |
5,312
+141
| +3% | +$21.9K |
|
746
Factset
FDS
$13.7B
| $825K | ﹤0.01% |
2,021
+175
| +9% | +$71.4K |
|
747
Cadence Bank
CADE
$6.94B
| $825K | ﹤0.01% |
+29,161
| New | +$825K |
|
748
Vanguard Energy ETF
VDE
$7.34B
| $822K | ﹤0.01% |
6,442
+26
| +0.4% | +$3.32K |
|
749
Advanced Energy
AEIS
$5.93B
| $821K | ﹤0.01% |
7,553
+2,863
| +61% | +$311K |
|
750
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $806K | ﹤0.01% |
9,415
| – | – |
|