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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.8B
| $548K | ﹤0.01% |
8,475
-25,955
| -75% | -$1.68M |
|
877
AppFolio
APPF
$9.94B
| $547K | ﹤0.01% |
2,235
-89
| -4% | -$21.8K |
|
878
Moog
MOG.A
$6.19B
| $545K | ﹤0.01% |
3,257
+7
| +0.2% | +$1.17K |
|
|
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $544K | ﹤0.01% |
14,865
-6,764
| -31% | -$248K |
|
880
Markel Group
MKL
$24.4B
| $542K | ﹤0.01% |
344
+40
| +13% | +$63K |
|
881
Sumitomo Mitsui Financial
SMFG
$108B
| $540K | ﹤0.01% |
40,280
-320
| -0.8% | -$4.29K |
|
882
Protagonist Therapeutics
PTGX
$3.58B
| $537K | ﹤0.01% |
15,506
+4,055
| +35% | +$141K |
|
883
Capri Holdings
CPRI
$2.53B
| $537K | ﹤0.01% |
16,241
+55
| +0.3% | +$1.82K |
|
884
Helios Technologies
HLIO
$1.8B
| $536K | ﹤0.01% |
11,220
+254
| +2% | +$12.1K |
|
885
SPDR S&P Dividend ETF
SDY
$20.3B
| $532K | ﹤0.01% |
4,185
-2,597
| -38% | -$330K |
|
886
Lamb Weston
LW
$7.71B
| $526K | ﹤0.01% |
6,257
+207
| +3% | +$17.4K |
|
887
Bath & Body Works
BBWI
$5.76B
| $526K | ﹤0.01% |
13,461
+186
| +1% | +$7.26K |
|
888
Veralto
VLTO
$26.1B
| $523K | ﹤0.01% |
5,482
-2,252
| -29% | -$215K |
|
889
Edison International
EIX
$20.9B
| $522K | ﹤0.01% |
7,268
+957
| +15% | +$68.7K |
|
890
NewAmsterdam Pharma
NAMS
$2.97B
| $521K | ﹤0.01% |
27,130
+14,465
| +114% | +$278K |
|
891
ACI Worldwide
ACIW
$5.23B
| $520K | ﹤0.01% |
13,135
+3,918
| +43% | +$155K |
|
892
CCC Intelligent Solutions
CCCS
$6.23B
| $519K | ﹤0.01% |
46,739
+10,627
| +29% | +$118K |
|
893
Vericel Corp
VCEL
$1.61B
| $516K | ﹤0.01% |
11,255
-1,495
| -12% | -$68.6K |
|
|
JBTM
894
JBT Marel Corporation
JBTM
$7.26B
| $516K | ﹤0.01% |
5,432
+39
| +0.7% | +$3.7K |
|
895
Timken Company
TKR
$5.32B
| $514K | ﹤0.01% |
6,413
| – | – |
|
896
Transmedics
TMDX
$3.63B
| $513K | ﹤0.01% |
3,408
-707
| -17% | -$106K |
|
897
CrowdStrike
CRWD
$108B
| $512K | ﹤0.01% |
1,336
+482
| +56% | +$185K |
|
898
Invesco Active US Real Estate Fund
PSR
$54.5M
| $511K | ﹤0.01% |
5,975
| – | – |
|
899
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $509K | ﹤0.01% |
5,033
| – | – |
|
900
iShares Core Dividend Growth ETF
DGRO
$34B
| $507K | ﹤0.01% |
8,798
-2,175
| -20% | -$125K |
|