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 | |
|---|---|---|---|---|---|---|
901
Take-Two Interactive
TTWO
$45.2B
| $506K | ﹤0.01% |
3,255
+1,116
| +52% | +$174K |
|
902
First Solar
FSLR
$22B
| $504K | ﹤0.01% |
2,237
+281
| +14% | +$63.4K |
|
|
VRNA
903
Verona Pharma
VRNA
$9.2B
| $503K | ﹤0.01% |
34,816
+370
| +1% | +$5.35K |
|
904
Haleon
HLN
$44.1B
| $501K | ﹤0.01% |
60,713
-71
| -0.1% | -$586 |
|
905
Jack Henry & Associates
JKHY
$11.7B
| $500K | ﹤0.01% |
3,014
-9,928
| -77% | -$1.65M |
|
906
Pinnacle West Capital
PNW
$10.4B
| $499K | ﹤0.01% |
6,532
-124
| -2% | -$9.47K |
|
907
Entegris
ENTG
$12B
| $496K | ﹤0.01% |
3,664
+459
| +14% | +$62.1K |
|
908
Cboe Global Markets
CBOE
$24.4B
| $495K | ﹤0.01% |
2,909
-2,899
| -50% | -$493K |
|
909
Toronto Dominion Bank
TD
$130B
| $494K | ﹤0.01% |
8,986
-487
| -5% | -$26.8K |
|
910
UGI
UGI
$7.34B
| $492K | ﹤0.01% |
21,493
+4,836
| +29% | +$111K |
|
911
Globe Life
GL
$11.3B
| $492K | ﹤0.01% |
5,981
+2,894
| +94% | +$238K |
|
912
Academy Sports + Outdoors
ASO
$3.18B
| $492K | ﹤0.01% |
9,233
+924
| +11% | +$49.2K |
|
913
PTC
PTC
$24.5B
| $490K | ﹤0.01% |
2,698
-324
| -11% | -$58.9K |
|
914
Cytokinetics
CYTK
$6.04B
| $489K | ﹤0.01% |
9,022
+994
| +12% | +$53.9K |
|
915
SPX Corp
SPXC
$9.38B
| $488K | ﹤0.01% |
+3,430
| New | +$488K |
|
|
AZEK
916
DELISTED
The AZEK Co
AZEK
| $487K | ﹤0.01% |
11,566
+1,443
| +14% | +$60.8K |
|
917
BellRing Brands
BRBR
$4.62B
| $486K | ﹤0.01% |
8,509
+147
| +2% | +$8.4K |
|
918
PROS Holdings
PRO
$745M
| $486K | ﹤0.01% |
16,959
+425
| +3% | +$12.2K |
|
919
W.R. Berkley
WRB
$27.3B
| $485K | ﹤0.01% |
9,257
+104
| +1% | +$5.45K |
|
920
Walker & Dunlop
WD
$2.92B
| $485K | ﹤0.01% |
4,938
-1,277
| -21% | -$125K |
|
921
IDEX
IEX
$12.1B
| $484K | ﹤0.01% |
2,408
-1,173
| -33% | -$236K |
|
922
Cooper Companies
COO
$13.4B
| $483K | ﹤0.01% |
5,534
-944
| -15% | -$82.4K |
|
923
International Paper
IP
$24.7B
| $482K | ﹤0.01% |
11,174
+341
| +3% | +$14.7K |
|
924
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $482K | ﹤0.01% |
3,500
+560
| +19% | +$77.1K |
|
925
Blackbaud
BLKB
$3.26B
| $482K | ﹤0.01% |
6,323
+818
| +15% | +$62.3K |
|