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 | |
|---|---|---|---|---|---|---|
976
HEICO
HEI
$44.2B
| $408K | ﹤0.01% |
1,826
| – | – |
|
977
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $407K | ﹤0.01% |
5,441
| – | – |
|
978
Nutanix
NTNX
$20.1B
| $406K | ﹤0.01% |
7,142
+164
| +2% | +$9.32K |
|
979
lululemon athletica
LULU
$19.9B
| $406K | ﹤0.01% |
1,358
-389
| -22% | -$116K |
|
980
Acushnet Holdings
GOLF
$4.54B
| $398K | ﹤0.01% |
+6,264
| New | +$398K |
|
981
Mueller Water Products
MWA
$4.18B
| $396K | ﹤0.01% |
22,121
-4,116
| -16% | -$73.8K |
|
982
Cal-Maine
CALM
$5.41B
| $394K | ﹤0.01% |
6,449
+1
| +0% | +$61 |
|
983
Lightwave Logic
LWLG
$399M
| $392K | ﹤0.01% |
131,199
+366
| +0.3% | +$1.09K |
|
984
Axon Enterprise
AXON
$58.1B
| $391K | ﹤0.01% |
1,329
+2
| +0.2% | +$588 |
|
985
CoStar Group
CSGP
$37.3B
| $387K | ﹤0.01% |
5,225
+1,255
| +32% | +$93K |
|
986
Nordson
NDSN
$12.7B
| $385K | ﹤0.01% |
1,661
+807
| +94% | +$187K |
|
987
KB Home
KBH
$4.62B
| $383K | ﹤0.01% |
5,460
+261
| +5% | +$18.3K |
|
988
American Woodmark
AMWD
$991M
| $382K | ﹤0.01% |
4,858
-30
| -0.6% | -$2.36K |
|
989
TripAdvisor
TRIP
$2.02B
| $381K | ﹤0.01% |
21,412
+500
| +2% | +$8.91K |
|
990
Ormat Technologies
ORA
$5.48B
| $380K | ﹤0.01% |
5,295
+1,781
| +51% | +$128K |
|
991
Agnico Eagle Mines
AEM
$77.5B
| $378K | ﹤0.01% |
5,786
-1,232
| -18% | -$80.6K |
|
992
National Grid
NGG
$69.9B
| $375K | ﹤0.01% |
6,914
-50
| -0.7% | -$2.72K |
|
993
Ventas
VTR
$30.9B
| $375K | ﹤0.01% |
7,315
+1,020
| +16% | +$52.3K |
|
994
United Airlines
UAL
$34.9B
| $368K | ﹤0.01% |
7,572
+11
| +0.1% | +$535 |
|
995
British American Tobacco
BTI
$123B
| $367K | ﹤0.01% |
11,854
-695
| -6% | -$21.5K |
|
996
Federal Realty Investment Trust
FRT
$8.78B
| $366K | ﹤0.01% |
3,624
+87
| +2% | +$8.78K |
|
997
Artisan Partners
APAM
$3.29B
| $366K | ﹤0.01% |
+8,861
| New | +$366K |
|
998
Lincoln National
LNC
$7.9B
| $364K | ﹤0.01% |
11,714
+3,446
| +42% | +$107K |
|
999
Carlisle Companies
CSL
$16.8B
| $364K | ﹤0.01% |
898
-2,421
| -73% | -$981K |
|
1000
ACM Research
ACMR
$1.73B
| $363K | ﹤0.01% |
+15,760
| New | +$363K |
|