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 | |
|---|---|---|---|---|---|---|
801
Chart Industries
GTLS
$8.95B
| $676K | ﹤0.01% |
4,680
+6
| +0.1% | +$866 |
|
802
Axcelis
ACLS
$2.62B
| $675K | ﹤0.01% |
+4,748
| New | +$675K |
|
803
CRH
CRH
$74.7B
| $674K | ﹤0.01% |
8,992
-4,200
| -32% | -$315K |
|
804
NMI Holdings
NMIH
$3.07B
| $674K | ﹤0.01% |
19,804
+629
| +3% | +$21.4K |
|
805
Idacorp
IDA
$6.76B
| $673K | ﹤0.01% |
7,224
+298
| +4% | +$27.8K |
|
806
Qualys
QLYS
$4.75B
| $663K | ﹤0.01% |
4,646
+162
| +4% | +$23.1K |
|
807
Curtiss-Wright
CW
$18.7B
| $655K | ﹤0.01% |
2,417
-3,034
| -56% | -$822K |
|
808
Fortis
FTS
$24.7B
| $652K | ﹤0.01% |
+16,778
| New | +$652K |
|
809
Q2 Holdings
QTWO
$5.13B
| $643K | ﹤0.01% |
10,662
+245
| +2% | +$14.8K |
|
810
Welltower
WELL
$112B
| $642K | ﹤0.01% |
6,159
+148
| +2% | +$15.4K |
|
811
Boston Properties
BXP
$11.7B
| $637K | ﹤0.01% |
10,350
+291
| +3% | +$17.9K |
|
812
Henry Schein
HSIC
$8.17B
| $637K | ﹤0.01% |
9,933
-199
| -2% | -$12.8K |
|
813
Carlyle Secured Lending
CGBD
$1B
| $636K | ﹤0.01% |
35,829
| – | – |
|
814
Albany International
AIN
$1.77B
| $635K | ﹤0.01% |
7,523
-1,667
| -18% | -$141K |
|
815
Gen Digital
GEN
$18B
| $634K | ﹤0.01% |
25,376
-31,902
| -56% | -$797K |
|
816
Howmet Aerospace
HWM
$74.1B
| $633K | ﹤0.01% |
8,154
-1,078
| -12% | -$83.7K |
|
817
RELX
RELX
$82.4B
| $633K | ﹤0.01% |
13,791
-148
| -1% | -$6.79K |
|
818
AptarGroup
ATR
$8.98B
| $631K | ﹤0.01% |
4,481
-15,655
| -78% | -$2.2M |
|
819
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $628K | ﹤0.01% |
16,338
+6,619
| +68% | +$254K |
|
820
SiteOne Landscape Supply
SITE
$6.39B
| $626K | ﹤0.01% |
5,160
+129
| +3% | +$15.7K |
|
821
Commerce Bancshares
CBSH
$8B
| $625K | ﹤0.01% |
11,761
-212
| -2% | -$11.3K |
|
822
Chesapeake Utilities
CPK
$2.91B
| $624K | ﹤0.01% |
5,878
-40
| -0.7% | -$4.25K |
|
823
Credo Technology Group
CRDO
$28.4B
| $622K | ﹤0.01% |
19,459
-7,311
| -27% | -$234K |
|
824
Archrock
AROC
$4.35B
| $620K | ﹤0.01% |
30,647
-15,276
| -33% | -$309K |
|
825
Amphastar Pharmaceuticals
AMPH
$1.32B
| $618K | ﹤0.01% |
15,445
-1,591
| -9% | -$63.6K |
|