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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$9.81B
| $309K | ﹤0.01% |
20,687
+283
| +1% | +$4.23K |
|
1052
Inogen
INGN
$228M
| $309K | ﹤0.01% |
38,010
-3,000
| -7% | -$24.4K |
|
1053
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $309K | ﹤0.01% |
5,533
-1,819
| -25% | -$102K |
|
1054
EQT Corp
EQT
$31.7B
| $307K | ﹤0.01% |
8,312
-24,432
| -75% | -$903K |
|
1055
Oscar Health
OSCR
$5.24B
| $306K | ﹤0.01% |
+19,317
| New | +$306K |
|
1056
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $306K | ﹤0.01% |
13,750
| – | – |
|
1057
GoDaddy
GDDY
$20.5B
| $305K | ﹤0.01% |
+2,184
| New | +$305K |
|
1058
Mine Safety
MSA
$6.67B
| $304K | ﹤0.01% |
1,619
+295
| +22% | +$55.4K |
|
1059
TechnipFMC
FTI
$16.1B
| $301K | ﹤0.01% |
+11,506
| New | +$301K |
|
1060
RLI Corp
RLI
$6.27B
| $301K | ﹤0.01% |
4,272
+234
| +6% | +$16.5K |
|
1061
ENI
E
$52.1B
| $299K | ﹤0.01% |
+9,714
| New | +$299K |
|
1062
HDFC Bank
HDB
$181B
| $298K | ﹤0.01% |
+4,640
| New | +$298K |
|
1063
Norwegian Cruise Line
NCLH
$11.1B
| $297K | ﹤0.01% |
15,820
+255
| +2% | +$4.79K |
|
1064
ORIX
IX
$29.8B
| $294K | ﹤0.01% |
+13,195
| New | +$294K |
|
|
PRFT
1065
DELISTED
Perficient Inc
PRFT
| $293K | ﹤0.01% |
+3,922
| New | +$293K |
|
1066
Palantir
PLTR
$370B
| $292K | ﹤0.01% |
11,518
-1,078
| -9% | -$27.3K |
|
1067
American Financial Group
AFG
$11.5B
| $291K | ﹤0.01% |
2,366
+28
| +1% | +$3.45K |
|
1068
Cable One
CABO
$922M
| $291K | ﹤0.01% |
821
+117
| +17% | +$41.4K |
|
1069
Premier
PINC
$2.24B
| $288K | ﹤0.01% |
15,448
-28,498
| -65% | -$532K |
|
1070
Sonoco
SON
$4.55B
| $288K | ﹤0.01% |
5,675
-7,340
| -56% | -$372K |
|
1071
Coinbase
COIN
$77.6B
| $287K | ﹤0.01% |
1,293
-393
| -23% | -$87.3K |
|
1072
Texas Roadhouse
TXRH
$11.1B
| $287K | ﹤0.01% |
1,673
+189
| +13% | +$32.5K |
|
1073
Allete
ALE
$3.68B
| $286K | ﹤0.01% |
4,587
-9,149
| -67% | -$570K |
|
1074
DiamondRock Hospitality
DRH
$1.73B
| $286K | ﹤0.01% |
+33,842
| New | +$286K |
|
1075
Huntington Ingalls Industries
HII
$10.6B
| $285K | ﹤0.01% |
1,159
+40
| +4% | +$9.85K |
|