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 | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$7.95B
| $731K | ﹤0.01% |
7,292
-1,073
| -13% | -$108K |
|
777
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $727K | ﹤0.01% |
7,812
+3,012
| +63% | +$280K |
|
778
Equinor
EQNR
$62.9B
| $727K | ﹤0.01% |
25,460
+33
| +0.1% | +$942 |
|
779
Stanley Black & Decker
SWK
$11.9B
| $724K | ﹤0.01% |
9,061
+347
| +4% | +$27.7K |
|
780
Honda
HMC
$44.4B
| $722K | ﹤0.01% |
22,403
+3,254
| +17% | +$105K |
|
781
Materials Select Sector SPDR Fund
XLB
$5.44B
| $718K | ﹤0.01% |
8,127
+1,700
| +26% | +$150K |
|
782
Gates Industrial
GTES
$6.52B
| $711K | ﹤0.01% |
44,952
-65,827
| -59% | -$1.04M |
|
783
BlackLine
BL
$3.32B
| $710K | ﹤0.01% |
14,650
+5,395
| +58% | +$261K |
|
784
Ovintiv
OVV
$11B
| $708K | ﹤0.01% |
15,109
+7,795
| +107% | +$365K |
|
785
Varonis Systems
VRNS
$6.31B
| $707K | ﹤0.01% |
14,731
+957
| +7% | +$45.9K |
|
786
Banco Santander
SAN
$148B
| $705K | ﹤0.01% |
152,282
+37,488
| +33% | +$174K |
|
787
Southern Copper
SCCO
$82.9B
| $704K | ﹤0.01% |
6,798
+95
| +1% | +$9.84K |
|
788
Macy's
M
$4.56B
| $697K | ﹤0.01% |
36,288
-235,491
| -87% | -$4.52M |
|
789
Kinetik
KNTK
$2.58B
| $696K | ﹤0.01% |
16,793
+60
| +0.4% | +$2.49K |
|
790
Trex
TREX
$6.43B
| $695K | ﹤0.01% |
9,375
+1,469
| +19% | +$109K |
|
791
Urban Outfitters
URBN
$6.33B
| $694K | ﹤0.01% |
16,916
| – | – |
|
792
Vita Coco
COCO
$2.19B
| $693K | ﹤0.01% |
+24,898
| New | +$693K |
|
793
White Mountains Insurance
WTM
$4.53B
| $685K | ﹤0.01% |
377
-62
| -14% | -$113K |
|
794
Repligen
RGEN
$6.76B
| $685K | ﹤0.01% |
5,430
+1,035
| +24% | +$130K |
|
795
Applied Industrial Technologies
AIT
$9.95B
| $684K | ﹤0.01% |
3,525
-587
| -14% | -$114K |
|
796
Forestar Group
FOR
$1.4B
| $682K | ﹤0.01% |
21,333
+1,450
| +7% | +$46.4K |
|
797
Pathward Financial
CASH
$1.74B
| $680K | ﹤0.01% |
12,016
+158
| +1% | +$8.94K |
|
798
iShares US Financials ETF
IYF
$4.03B
| $677K | ﹤0.01% |
7,162
| – | – |
|
799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $677K | ﹤0.01% |
10,924
| – | – |
|
800
Federal Signal
FSS
$7.65B
| $676K | ﹤0.01% |
8,077
+86
| +1% | +$7.2K |
|