GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
-$1.32B
(-6.3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$96.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$63.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 4 |
Lam Research
LRCX
|
+$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$74.9M |
| 3 |
Microsoft
MSFT
|
+$64.6M |
| 4 |
Merck
MRK
|
+$59.5M |
| 5 |
Home Depot
HD
|
+$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
nCino
NCNO
$3.45B
| $775K | ﹤0.01% |
23,074
+7,712
| +50% | +$259K |
|
802
Boston Properties
BXP
$12.1B
| $773K | ﹤0.01% |
10,398
+55
| +0.5% | +$4.09K |
|
803
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $772K | ﹤0.01% |
7,812
| – | – |
|
804
C.H. Robinson
CHRW
$15.4B
| $768K | ﹤0.01% |
7,431
-329
| -4% | -$34K |
|
805
W.R. Berkley
WRB
$27.7B
| $761K | ﹤0.01% |
13,008
+3,149
| +32% | +$184K |
|
806
United Airlines
UAL
$34.8B
| $747K | ﹤0.01% |
7,692
+339
| +5% | +$32.9K |
|
807
Yum China
YUMC
$16.5B
| $746K | ﹤0.01% |
15,484
-3,044
| -16% | -$147K |
|
808
Extra Space Storage
EXR
$31.5B
| $745K | ﹤0.01% |
4,979
-599
| -11% | -$89.6K |
|
809
Iron Mountain
IRM
$29.1B
| $743K | ﹤0.01% |
7,069
+256
| +4% | +$26.9K |
|
810
Simply Good Foods
SMPL
$2.78B
| $737K | ﹤0.01% |
18,908
+5,456
| +41% | +$213K |
|
811
ESCO Technologies
ESE
$5.43B
| $737K | ﹤0.01% |
5,531
-228
| -4% | -$30.4K |
|
812
OSI Systems
OSIS
$4.03B
| $733K | ﹤0.01% |
4,378
-3,621
| -45% | -$606K |
|
813
NMI Holdings
NMIH
$3.12B
| $733K | ﹤0.01% |
19,933
+62
| +0.3% | +$2.28K |
|
|
ECG
814
Everus Construction Group, Inc.
ECG
$4.03B
| $728K | ﹤0.01% |
+11,075
| New | +$728K |
|
815
Itron
ITRI
$5.53B
| $728K | ﹤0.01% |
6,701
+481
| +8% | +$52.2K |
|
816
Globe Life
GL
$11.5B
| $721K | ﹤0.01% |
6,469
+41
| +0.6% | +$4.57K |
|
817
Copart
CPRT
$46.9B
| $720K | ﹤0.01% |
12,547
+670
| +6% | +$38.5K |
|
818
Modine Manufacturing
MOD
$7.94B
| $716K | ﹤0.01% |
6,172
-5
| -0.1% | -$580 |
|
819
SEI Investments
SEIC
$10.8B
| $712K | ﹤0.01% |
8,630
+159
| +2% | +$13.1K |
|
820
Stevanato
STVN
$7.13B
| $710K | ﹤0.01% |
32,601
-3,340
| -9% | -$72.8K |
|
821
Archer Daniels Midland
ADM
$29.5B
| $710K | ﹤0.01% |
14,059
-9,519
| -40% | -$481K |
|
822
ATI
ATI
$10.5B
| $709K | ﹤0.01% |
12,883
-8,217
| -39% | -$452K |
|
823
GoDaddy
GDDY
$20.5B
| $707K | ﹤0.01% |
3,583
+497
| +16% | +$98.1K |
|
824
ACI Worldwide
ACIW
$5.18B
| $707K | ﹤0.01% |
13,623
-2,265
| -14% | -$118K |
|
825
Brown-Forman Class B
BF.B
$13B
| $697K | ﹤0.01% |
18,344
-3,956
| -18% | -$150K |
|