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 | |
|---|---|---|---|---|---|---|
1001
Sarepta Therapeutics
SRPT
$1.85B
| $362K | ﹤0.01% |
2,291
-342
| -13% | -$54K |
|
1002
Willis Towers Watson
WTW
$32.1B
| $361K | ﹤0.01% |
1,377
+237
| +21% | +$62.1K |
|
1003
WSFS Financial
WSFS
$3.19B
| $361K | ﹤0.01% |
7,673
+691
| +10% | +$32.5K |
|
1004
Western Digital
WDC
$32.8B
| $354K | ﹤0.01% |
6,185
+1,830
| +42% | +$105K |
|
1005
AXIS Capital
AXS
$7.58B
| $352K | ﹤0.01% |
4,980
+349
| +8% | +$24.7K |
|
1006
Bank of Hawaii
BOH
$2.71B
| $351K | ﹤0.01% |
6,133
+18
| +0.3% | +$1.03K |
|
1007
Lennox International
LII
$19.6B
| $349K | ﹤0.01% |
652
+71
| +12% | +$38K |
|
1008
Loews
L
$19.9B
| $348K | ﹤0.01% |
4,653
+310
| +7% | +$23.2K |
|
1009
RXO
RXO
$2.75B
| $347K | ﹤0.01% |
13,273
+114
| +0.9% | +$2.98K |
|
1010
Nutrien
NTR
$27.4B
| $345K | ﹤0.01% |
6,778
-221
| -3% | -$11.3K |
|
1011
H.B. Fuller
FUL
$3.3B
| $344K | ﹤0.01% |
+4,467
| New | +$344K |
|
1012
Hillman Solutions
HLMN
$1.91B
| $343K | ﹤0.01% |
38,709
+1,065
| +3% | +$9.43K |
|
1013
Fox Factory Holding Corp
FOXF
$1.21B
| $342K | ﹤0.01% |
7,098
+912
| +15% | +$43.9K |
|
1014
Alcon
ALC
$39B
| $341K | ﹤0.01% |
3,829
-18
| -0.5% | -$1.6K |
|
1015
Canadian Imperial Bank of Commerce
CM
$72.6B
| $340K | ﹤0.01% |
7,154
-246
| -3% | -$11.7K |
|
1016
Stellantis
STLA
$25.8B
| $340K | ﹤0.01% |
17,120
+80
| +0.5% | +$1.59K |
|
1017
Toro Company
TTC
$7.71B
| $339K | ﹤0.01% |
3,620
+1,177
| +48% | +$110K |
|
1018
FormFactor
FORM
$2.27B
| $338K | ﹤0.01% |
5,580
+285
| +5% | +$17.3K |
|
1019
Avnet
AVT
$4.43B
| $337K | ﹤0.01% |
6,551
-351
| -5% | -$18.1K |
|
1020
Super Micro Computer
SMCI
$25.5B
| $337K | ﹤0.01% |
4,110
-39,240
| -91% | -$3.22M |
|
1021
Hormel Foods
HRL
$14B
| $336K | ﹤0.01% |
11,035
+2,080
| +23% | +$63.4K |
|
1022
Healthpeak Properties
DOC
$12.6B
| $331K | ﹤0.01% |
16,896
+789
| +5% | +$15.5K |
|
1023
CyberArk
CYBR
$23.7B
| $331K | ﹤0.01% |
1,210
-75
| -6% | -$20.5K |
|
1024
W.P. Carey
WPC
$14.8B
| $330K | ﹤0.01% |
5,994
-101
| -2% | -$5.56K |
|
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $330K | ﹤0.01% |
9,268
-25
| -0.3% | -$889 |
|