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 | |
|---|---|---|---|---|---|---|
826
Loar Holdings
LOAR
$7.41B
| $618K | ﹤0.01% |
+11,565
| New | +$618K |
|
827
Simulations Plus
SLP
$283M
| $618K | ﹤0.01% |
12,702
+198
| +2% | +$9.63K |
|
828
Teledyne Technologies
TDY
$25.6B
| $617K | ﹤0.01% |
1,591
-2
| -0.1% | -$776 |
|
829
SPDR S&P Biotech ETF
XBI
$5.41B
| $617K | ﹤0.01% |
6,654
| – | – |
|
830
C.H. Robinson
CHRW
$15B
| $616K | ﹤0.01% |
6,986
+1,658
| +31% | +$146K |
|
831
Yum China
YUMC
$16.3B
| $612K | ﹤0.01% |
19,842
-2,178
| -10% | -$67.2K |
|
832
Hexcel
HXL
$4.91B
| $611K | ﹤0.01% |
9,788
+905
| +10% | +$56.5K |
|
833
Iron Mountain
IRM
$28.6B
| $610K | ﹤0.01% |
6,806
-37
| -0.5% | -$3.32K |
|
834
VanEck Gold Miners ETF
GDX
$20.6B
| $609K | ﹤0.01% |
17,957
-3,024
| -14% | -$103K |
|
835
ePlus
PLUS
$1.91B
| $609K | ﹤0.01% |
8,265
+39
| +0.5% | +$2.87K |
|
836
Invesco Large Cap Growth ETF
PWB
$1.62B
| $608K | ﹤0.01% |
6,442
| – | – |
|
837
Chord Energy
CHRD
$5.96B
| $602K | ﹤0.01% |
3,592
+50
| +1% | +$8.38K |
|
838
Itron
ITRI
$5.4B
| $602K | ﹤0.01% |
+6,086
| New | +$602K |
|
839
Fortrea Holdings
FTRE
$905M
| $601K | ﹤0.01% |
25,764
-30,939
| -55% | -$722K |
|
840
Independent Bank
INDB
$3.47B
| $600K | ﹤0.01% |
11,820
-1,719
| -13% | -$87.2K |
|
841
ESCO Technologies
ESE
$5.26B
| $599K | ﹤0.01% |
5,707
+105
| +2% | +$11K |
|
842
Axsome Therapeutics
AXSM
$6.22B
| $596K | ﹤0.01% |
7,403
+101
| +1% | +$8.13K |
|
843
Check Point Software Technologies
CHKP
$20.9B
| $593K | ﹤0.01% |
3,595
-136
| -4% | -$22.4K |
|
844
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $591K | ﹤0.01% |
22,254
+17,032
| +326% | +$452K |
|
845
Delta Air Lines
DAL
$39.9B
| $590K | ﹤0.01% |
12,427
+361
| +3% | +$17.1K |
|
846
iShares Gold Trust
IAU
$53.6B
| $588K | ﹤0.01% |
13,393
-13,740
| -51% | -$604K |
|
847
Arrow Electronics
ARW
$6.51B
| $588K | ﹤0.01% |
4,870
+933
| +24% | +$113K |
|
848
Clean Harbors
CLH
$12.5B
| $588K | ﹤0.01% |
2,599
-2,060
| -44% | -$466K |
|
849
Enerpac Tool Group
EPAC
$2.3B
| $587K | ﹤0.01% |
+15,363
| New | +$587K |
|
850
WD-40
WDFC
$2.87B
| $586K | ﹤0.01% |
2,666
+24
| +0.9% | +$5.27K |
|