GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$19.7B
(-1.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
605
Reduced
513
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $62.8M | 0.32% |
79,771
-1,308
| -2% | -$1.03M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $62.3M | 0.32% |
132,818
-2,263
| -2% | -$1.06M |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $59.8M | 0.3% |
1,126,082
-9,423
| -0.8% | -$501K |
|
79
Labcorp
LH
$22.8B
| $59.5M | 0.3% |
292,405
-8,372
| -3% | -$1.7M |
|
80
Fortinet
FTNT
$58.7B
| $57.8M | 0.29% |
959,175
-54,260
| -5% | -$3.27M |
|
81
NetApp
NTAP
$23.2B
| $57.6M | 0.29% |
446,964
+290,998
| +187% | +$37.5M |
|
|
82
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $57.2M | 0.29% |
1,574,948
+1,469,427
| +1,393% | +$53.3M |
|
83
Colgate-Palmolive
CL
$67.7B
| $55.5M | 0.28% |
572,331
+45,672
| +9% | +$4.43M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $53M | 0.27% |
95,919
-817
| -0.8% | -$452K |
|
|
85
Incyte
INCY
$17B
| $51.8M | 0.26% |
+853,987
| New | +$51.8M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $51.5M | 0.26% |
1,239,711
-133,064
| -10% | -$5.53M |
|
87
Martin Marietta Materials
MLM
$36.9B
| $51.4M | 0.26% |
94,950
-1,848
| -2% | -$1M |
|
88
Broadcom
AVGO
$1.42T
| $50.9M | 0.26% |
31,709
+1,153
| +4% | +$1.85M |
|
89
Pinterest
PINS
$25.2B
| $50M | 0.25% |
1,135,168
-29,351
| -3% | -$1.29M |
|
90
Sherwin-Williams
SHW
$90.5B
| $49.5M | 0.25% |
165,976
-2,809
| -2% | -$838K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $49.4M | 0.25% |
384,460
+5,178
| +1% | +$665K |
|
92
United Parcel Service
UPS
$72.3B
| $48.1M | 0.24% |
351,318
-13,247
| -4% | -$1.81M |
|
93
PayPal
PYPL
$66.5B
| $46.9M | 0.24% |
808,982
-33,771
| -4% | -$1.96M |
|
94
Intercontinental Exchange
ICE
$100B
| $46.2M | 0.23% |
337,346
-13,450
| -4% | -$1.84M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $44M | 0.22% |
257,436
+21,989
| +9% | +$3.75M |
|
96
Novo Nordisk
NVO
$252B
| $42.9M | 0.22% |
300,573
+14,253
| +5% | +$2.03M |
|
97
Cigna
CI
$80.2B
| $42.2M | 0.21% |
127,544
-7,762
| -6% | -$2.57M |
|
98
SPDR Gold Trust
GLD
$111B
| $41.9M | 0.21% |
194,692
+1,481
| +0.8% | +$318K |
|
99
Caterpillar
CAT
$194B
| $41.5M | 0.21% |
124,617
+1,306
| +1% | +$435K |
|
100
Lam Research
LRCX
$124B
| $41.2M | 0.21% |
38,698
-2,352
| -6% | -$2.5M |
|