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 | |
|---|---|---|---|---|---|---|
851
Stevanato
STVN
$7.3B
| $585K | ﹤0.01% |
31,891
+5,160
| +19% | +$94.6K |
|
852
Weyerhaeuser
WY
$18.1B
| $584K | ﹤0.01% |
20,554
-24,148
| -54% | -$686K |
|
853
American Homes 4 Rent
AMH
$12.7B
| $581K | ﹤0.01% |
15,637
-10,604
| -40% | -$394K |
|
854
iShares MSCI World ETF
URTH
$5.67B
| $579K | ﹤0.01% |
+3,927
| New | +$579K |
|
855
HEICO Class A
HEI.A
$34.7B
| $578K | ﹤0.01% |
3,254
+696
| +27% | +$124K |
|
856
Atkore
ATKR
$2.02B
| $576K | ﹤0.01% |
4,267
+111
| +3% | +$15K |
|
857
DexCom
DXCM
$29.8B
| $573K | ﹤0.01% |
5,056
+879
| +21% | +$99.7K |
|
858
Knife River
KNF
$4.46B
| $571K | ﹤0.01% |
8,136
-4,941
| -38% | -$347K |
|
859
Kite Realty
KRG
$4.96B
| $570K | ﹤0.01% |
25,457
-12,976
| -34% | -$290K |
|
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $567K | ﹤0.01% |
4,822
-152
| -3% | -$17.9K |
|
861
Hologic
HOLX
$14.6B
| $566K | ﹤0.01% |
7,618
-460
| -6% | -$34.2K |
|
862
Clearwater Analytics
CWAN
$5.9B
| $565K | ﹤0.01% |
30,485
+2,600
| +9% | +$48.2K |
|
863
CarMax
KMX
$8.94B
| $564K | ﹤0.01% |
7,697
+501
| +7% | +$36.7K |
|
864
Azenta
AZTA
$1.34B
| $563K | ﹤0.01% |
10,700
+939
| +10% | +$49.4K |
|
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $563K | ﹤0.01% |
7,821
-7,850
| -50% | -$565K |
|
866
Suncor Energy
SU
$50.8B
| $563K | ﹤0.01% |
14,768
-565
| -4% | -$21.5K |
|
867
Terreno Realty
TRNO
$5.89B
| $559K | ﹤0.01% |
9,452
-8,130
| -46% | -$481K |
|
868
GitLab
GTLB
$8.07B
| $558K | ﹤0.01% |
+11,230
| New | +$558K |
|
869
AvalonBay Communities
AVB
$27.5B
| $558K | ﹤0.01% |
2,696
+42
| +2% | +$8.69K |
|
870
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $557K | ﹤0.01% |
14,602
+2
| +0% | +$76 |
|
871
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $557K | ﹤0.01% |
6,948
| – | – |
|
872
iShares Global 100 ETF
IOO
$7.12B
| $556K | ﹤0.01% |
5,752
| – | – |
|
873
Jacobs Solutions
J
$17.3B
| $552K | ﹤0.01% |
4,774
-2,979
| -38% | -$344K |
|
874
Elanco Animal Health
ELAN
$9.18B
| $551K | ﹤0.01% |
38,178
-6,737
| -15% | -$97.2K |
|
875
Hilton Grand Vacations
HGV
$4.06B
| $549K | ﹤0.01% |
13,569
+1,416
| +12% | +$57.2K |
|