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 | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$70.6B
| $328K | ﹤0.01% |
17,637
+488
| +3% | +$9.09K |
|
1027
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $328K | ﹤0.01% |
+5,000
| New | +$328K |
|
1028
Veritex Holdings
VBTX
$1.87B
| $328K | ﹤0.01% |
15,543
-22
| -0.1% | -$464 |
|
1029
Kilroy Realty
KRC
$4.96B
| $325K | ﹤0.01% |
10,429
-282
| -3% | -$8.79K |
|
1030
Amcor
AMCR
$18.9B
| $325K | ﹤0.01% |
33,214
+4,282
| +15% | +$41.9K |
|
1031
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $325K | ﹤0.01% |
2,436
| – | – |
|
1032
Zebra Technologies
ZBRA
$15.8B
| $324K | ﹤0.01% |
1,050
+17
| +2% | +$5.25K |
|
|
MAGN
1033
Magnera Corporation
MAGN
$414M
| $323K | ﹤0.01% |
17,892
-2,021
| -10% | -$36.5K |
|
1034
Landstar System
LSTR
$4.53B
| $322K | ﹤0.01% |
1,744
+33
| +2% | +$6.09K |
|
1035
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $322K | ﹤0.01% |
22,195
| – | – |
|
1036
Pool Corp
POOL
$12B
| $321K | ﹤0.01% |
1,045
-261
| -20% | -$80.2K |
|
1037
MACOM Technology Solutions
MTSI
$9.73B
| $320K | ﹤0.01% |
2,867
-291
| -9% | -$32.4K |
|
1038
Star Bulk Carriers
SBLK
$2.24B
| $319K | ﹤0.01% |
+13,105
| New | +$319K |
|
1039
Royal Bank of Canada
RY
$204B
| $318K | ﹤0.01% |
2,992
-1,456
| -33% | -$155K |
|
1040
PG&E
PCG
$32.8B
| $316K | ﹤0.01% |
18,114
+1,429
| +9% | +$25K |
|
1041
Tyler Technologies
TYL
$24.2B
| $315K | ﹤0.01% |
626
+132
| +27% | +$66.4K |
|
1042
Mizuho Financial
MFG
$82.5B
| $314K | ﹤0.01% |
74,320
+11,489
| +18% | +$48.6K |
|
1043
Texas Pacific Land
TPL
$20.9B
| $314K | ﹤0.01% |
428
+32
| +8% | +$23.5K |
|
1044
Vanguard Communication Services ETF
VOX
$5.86B
| $314K | ﹤0.01% |
2,272
+138
| +6% | +$19.1K |
|
1045
A.O. Smith
AOS
$10.1B
| $313K | ﹤0.01% |
3,829
+88
| +2% | +$7.2K |
|
1046
InterContinental Hotels
IHG
$18.9B
| $312K | ﹤0.01% |
2,945
+232
| +9% | +$24.6K |
|
1047
USA Compression Partners
USAC
$2.86B
| $311K | ﹤0.01% |
13,100
| – | – |
|
1048
Global X Internet of Things ETF
SNSR
$225M
| $310K | ﹤0.01% |
8,646
+1,853
| +27% | +$66.5K |
|
1049
Array Technologies
ARRY
$1.26B
| $310K | ﹤0.01% |
+30,222
| New | +$310K |
|
1050
SBA Communications
SBAC
$20.6B
| $310K | ﹤0.01% |
1,579
+446
| +39% | +$87.6K |
|