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 | |
|---|---|---|---|---|---|---|
751
Crinetics Pharmaceuticals
CRNX
$3.3B
| $804K | ﹤0.01% |
17,951
+11,013
| +159% | +$493K |
|
752
Rush Enterprises Class A
RUSHA
$4.42B
| $802K | ﹤0.01% |
19,158
-1,094
| -5% | -$45.8K |
|
753
JB Hunt Transport Services
JBHT
$13.3B
| $802K | ﹤0.01% |
5,013
-349
| -7% | -$55.8K |
|
754
Scorpio Tankers
STNG
$2.92B
| $796K | ﹤0.01% |
9,790
-5,570
| -36% | -$453K |
|
755
Graco
GGG
$14.1B
| $794K | ﹤0.01% |
10,018
+602
| +6% | +$47.7K |
|
756
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $794K | ﹤0.01% |
2,030
-2
| -0.1% | -$782 |
|
757
New York Times
NYT
$9.37B
| $787K | ﹤0.01% |
15,375
-5,880
| -28% | -$301K |
|
758
Clearway Energy Class C
CWEN
$3.35B
| $781K | ﹤0.01% |
31,638
+1,653
| +6% | +$40.8K |
|
759
Piper Sandler
PIPR
$5.95B
| $780K | ﹤0.01% |
+3,388
| New | +$780K |
|
760
Ares Management
ARES
$39.3B
| $779K | ﹤0.01% |
5,844
-94
| -2% | -$12.5K |
|
761
BHP
BHP
$135B
| $774K | ﹤0.01% |
13,558
-36
| -0.3% | -$2.06K |
|
762
Vertex
VERX
$3.81B
| $771K | ﹤0.01% |
21,387
+1,195
| +6% | +$43.1K |
|
763
Fortive
FTV
$16.2B
| $766K | ﹤0.01% |
10,334
+680
| +7% | +$50.4K |
|
764
Devon Energy
DVN
$22.5B
| $761K | ﹤0.01% |
16,065
+1,415
| +10% | +$67.1K |
|
765
Franklin Electric
FELE
$4.2B
| $759K | ﹤0.01% |
7,875
-36
| -0.5% | -$3.47K |
|
766
SL Green Realty
SLG
$4.29B
| $758K | ﹤0.01% |
13,384
+2,546
| +23% | +$144K |
|
767
Janus Henderson
JHG
$6.96B
| $756K | ﹤0.01% |
22,440
-704
| -3% | -$23.7K |
|
768
Interparfums
IPAR
$3.47B
| $756K | ﹤0.01% |
6,517
+4,095
| +169% | +$475K |
|
769
Reinsurance Group of America
RGA
$12.7B
| $755K | ﹤0.01% |
3,680
-870
| -19% | -$179K |
|
770
Vanguard Industrials ETF
VIS
$6.11B
| $755K | ﹤0.01% |
3,208
| – | – |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$4.97B
| $753K | ﹤0.01% |
3,983
-2,358
| -37% | -$446K |
|
772
Campbell Soup
CPB
$9.98B
| $742K | ﹤0.01% |
16,417
+609
| +4% | +$27.5K |
|
773
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $740K | ﹤0.01% |
6,586
-68
| -1% | -$7.64K |
|
774
Rio Tinto
RIO
$101B
| $739K | ﹤0.01% |
11,205
-5,244
| -32% | -$346K |
|
775
Carnival Corp
CCL
$42.5B
| $735K | ﹤0.01% |
39,279
-660
| -2% | -$12.4K |
|