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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$11B
| $438K | ﹤0.01% |
7,491
+447
| +6% | +$26.1K |
|
952
Aptiv
APTV
$17.9B
| $435K | ﹤0.01% |
6,179
+1,716
| +38% | +$121K |
|
953
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $435K | ﹤0.01% |
16,000
| – | – |
|
954
Cullen/Frost Bankers
CFR
$8.34B
| $434K | ﹤0.01% |
4,273
+190
| +5% | +$19.3K |
|
955
Deutsche Bank
DB
$68.8B
| $432K | ﹤0.01% |
27,111
+218
| +0.8% | +$3.48K |
|
956
Essential Properties Realty Trust
EPRT
$6.04B
| $432K | ﹤0.01% |
15,581
+348
| +2% | +$9.64K |
|
957
ING
ING
$71B
| $431K | ﹤0.01% |
25,175
-10,054
| -29% | -$172K |
|
958
Houlihan Lokey
HLI
$14B
| $431K | ﹤0.01% |
3,199
+835
| +35% | +$113K |
|
959
Vanguard US Value Factor ETF
VFVA
$644M
| $427K | ﹤0.01% |
3,778
| – | – |
|
960
Oxford Industries
OXM
$609M
| $426K | ﹤0.01% |
4,250
+42
| +1% | +$4.21K |
|
961
Deckers Outdoor
DECK
$17.1B
| $423K | ﹤0.01% |
2,622
+912
| +53% | +$147K |
|
962
Seagate
STX
$40.7B
| $420K | ﹤0.01% |
4,066
-31
| -0.8% | -$3.2K |
|
963
Bank of America Series L
BAC.PRL
$3.91B
| $419K | ﹤0.01% |
350
| – | – |
|
964
Napco Security Technologies
NSSC
$1.44B
| $416K | ﹤0.01% |
+8,000
| New | +$416K |
|
965
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $414K | ﹤0.01% |
4,392
| – | – |
|
|
PYCR
966
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $414K | ﹤0.01% |
32,587
+3,000
| +10% | +$38.1K |
|
967
ManpowerGroup
MAN
$1.78B
| $414K | ﹤0.01% |
5,928
-38
| -0.6% | -$2.65K |
|
968
Skyward Specialty Insurance
SKWD
$1.97B
| $412K | ﹤0.01% |
11,395
-12,285
| -52% | -$444K |
|
969
Mohawk Industries
MHK
$8.42B
| $412K | ﹤0.01% |
3,626
+269
| +8% | +$30.6K |
|
970
Dolby
DLB
$7.02B
| $412K | ﹤0.01% |
5,194
-37,900
| -88% | -$3M |
|
971
Moderna
MRNA
$9.52B
| $411K | ﹤0.01% |
3,463
+471
| +16% | +$55.9K |
|
972
Workiva
WK
$4.56B
| $411K | ﹤0.01% |
5,627
-4,612
| -45% | -$337K |
|
973
Insulet
PODD
$24.6B
| $410K | ﹤0.01% |
2,033
+246
| +14% | +$49.6K |
|
974
PVH
PVH
$4.07B
| $409K | ﹤0.01% |
3,860
+26
| +0.7% | +$2.75K |
|
975
BridgeBio Pharma
BBIO
$10.4B
| $409K | ﹤0.01% |
16,128
+194
| +1% | +$4.91K |
|