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 | |
|---|---|---|---|---|---|---|
926
Lloyds Banking Group
LYG
$64.9B
| $482K | ﹤0.01% |
176,416
+59,253
| +51% | +$162K |
|
927
Princeton Bancorp
BPRN
$223M
| $481K | ﹤0.01% |
14,525
+7,000
| +93% | +$232K |
|
|
GAP
928
The Gap, Inc.
GAP
$8.96B
| $480K | ﹤0.01% |
20,100
+7,922
| +65% | +$189K |
|
929
Warner Bros
WBD
$30.4B
| $479K | ﹤0.01% |
64,444
-4,853
| -7% | -$36.1K |
|
930
Central Garden & Pet Class A
CENTA
$2.14B
| $479K | ﹤0.01% |
+14,487
| New | +$479K |
|
931
ArcBest
ARCB
$1.71B
| $478K | ﹤0.01% |
4,467
+34
| +0.8% | +$3.64K |
|
932
Mitsubishi UFJ Financial
MUFG
$177B
| $476K | ﹤0.01% |
44,049
-540
| -1% | -$5.83K |
|
933
Insight Enterprises
NSIT
$4.03B
| $475K | ﹤0.01% |
2,394
-306
| -11% | -$60.7K |
|
934
Manulife Financial
MFC
$52.2B
| $473K | ﹤0.01% |
17,760
-3,737
| -17% | -$99.5K |
|
935
Tetra Tech
TTEK
$9.38B
| $470K | ﹤0.01% |
11,495
+1,855
| +19% | +$75.9K |
|
936
Transcat
TRNS
$743M
| $469K | ﹤0.01% |
3,918
+110
| +3% | +$13.2K |
|
937
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $467K | ﹤0.01% |
2,399
+22
| +0.9% | +$4.29K |
|
938
Enovix
ENVX
$1.97B
| $466K | ﹤0.01% |
34,449
+163
| +0.5% | +$2.21K |
|
939
Sun Life Financial
SLF
$32.9B
| $466K | ﹤0.01% |
9,505
-50
| -0.5% | -$2.45K |
|
940
Selective Insurance
SIGI
$4.85B
| $464K | ﹤0.01% |
4,946
-264
| -5% | -$24.8K |
|
941
Coterra Energy
CTRA
$18.2B
| $462K | ﹤0.01% |
17,326
+330
| +2% | +$8.8K |
|
942
Simply Good Foods
SMPL
$2.83B
| $461K | ﹤0.01% |
12,750
-12,913
| -50% | -$467K |
|
943
Digi International
DGII
$1.28B
| $459K | ﹤0.01% |
20,003
+603
| +3% | +$13.8K |
|
944
Kulicke & Soffa
KLIC
$1.99B
| $451K | ﹤0.01% |
9,166
+30
| +0.3% | +$1.48K |
|
945
Littelfuse
LFUS
$6.5B
| $445K | ﹤0.01% |
1,743
+96
| +6% | +$24.5K |
|
946
Coca-Cola Europacific Partners
CCEP
$41.6B
| $444K | ﹤0.01% |
6,092
+675
| +12% | +$49.2K |
|
947
Globant
GLOB
$2.71B
| $443K | ﹤0.01% |
+2,484
| New | +$443K |
|
948
Exelixis
EXEL
$10.1B
| $441K | ﹤0.01% |
19,643
-4,778
| -20% | -$107K |
|
949
Cameco
CCJ
$33.7B
| $441K | ﹤0.01% |
8,958
+94
| +1% | +$4.63K |
|
950
iShares Select U.S. REIT ETF
ICF
$1.91B
| $439K | ﹤0.01% |
7,658
| – | – |
|