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 | |
|---|---|---|---|---|---|---|
1101
Schwab International Equity ETF
SCHF
$50.5B
| $262K | ﹤0.01% |
13,646
| – | – |
|
1102
Invesco KBW Bank ETF
KBWB
$4.87B
| $262K | ﹤0.01% |
4,890
| – | – |
|
1103
Bruker
BRKR
$4.68B
| $261K | ﹤0.01% |
4,092
+854
| +26% | +$54.5K |
|
1104
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $259K | ﹤0.01% |
776
| – | – |
|
1105
Essex Property Trust
ESS
$17.3B
| $257K | ﹤0.01% |
944
+25
| +3% | +$6.81K |
|
1106
Acadia Healthcare
ACHC
$2.19B
| $257K | ﹤0.01% |
3,799
+704
| +23% | +$47.5K |
|
1107
Hamilton Lane
HLNE
$6.41B
| $253K | ﹤0.01% |
+2,045
| New | +$253K |
|
1108
TriNet
TNET
$3.43B
| $252K | ﹤0.01% |
2,522
-6,472
| -72% | -$647K |
|
1109
Avient
AVNT
$3.45B
| $251K | ﹤0.01% |
5,749
+805
| +16% | +$35.1K |
|
1110
Northern Oil and Gas
NOG
$2.42B
| $250K | ﹤0.01% |
6,715
+737
| +12% | +$27.4K |
|
1111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $247K | ﹤0.01% |
5,035
-1,213
| -19% | -$59.6K |
|
1112
Ryder
R
$7.64B
| $247K | ﹤0.01% |
1,995
+20
| +1% | +$2.48K |
|
1113
East-West Bancorp
EWBC
$14.8B
| $247K | ﹤0.01% |
3,372
-1,745
| -34% | -$128K |
|
1114
Federated Hermes
FHI
$4.1B
| $247K | ﹤0.01% |
7,500
| – | – |
|
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $246K | ﹤0.01% |
+4,174
| New | +$246K |
|
|
B
1116
DELISTED
Barnes Group Inc.
B
| $245K | ﹤0.01% |
5,915
+394
| +7% | +$16.3K |
|
1117
Sprott Physical Gold
PHYS
$12.8B
| $245K | ﹤0.01% |
13,550
| – | – |
|
1118
Domino's
DPZ
$15.7B
| $244K | ﹤0.01% |
+473
| New | +$244K |
|
1119
WPP
WPP
$5.83B
| $244K | ﹤0.01% |
5,329
+642
| +14% | +$29.4K |
|
1120
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $243K | ﹤0.01% |
9,366
+1,305
| +16% | +$33.8K |
|
1121
First Financial Bankshares
FFIN
$5.22B
| $242K | ﹤0.01% |
8,209
| – | – |
|
1122
Plexus
PLXS
$3.75B
| $242K | ﹤0.01% |
+2,349
| New | +$242K |
|
1123
Sea Limited
SE
$113B
| $241K | ﹤0.01% |
+3,379
| New | +$241K |
|
1124
Datadog
DDOG
$47.5B
| $241K | ﹤0.01% |
+1,860
| New | +$241K |
|
1125
The Mosaic Company
MOS
$10.3B
| $241K | ﹤0.01% |
8,342
-59,513
| -88% | -$1.72M |
|