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 | |
|---|---|---|---|---|---|---|
1126
EastGroup Properties
EGP
$8.97B
| $241K | ﹤0.01% |
1,417
+220
| +18% | +$37.4K |
|
1127
Abercrombie & Fitch
ANF
$4.49B
| $238K | ﹤0.01% |
+1,341
| New | +$238K |
|
1128
Apogee Therapeutics
APGE
$2.26B
| $238K | ﹤0.01% |
6,060
+178
| +3% | +$7K |
|
1129
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $238K | ﹤0.01% |
4,443
| – | – |
|
1130
Teradyne
TER
$19.1B
| $238K | ﹤0.01% |
+1,605
| New | +$238K |
|
1131
RB Global
RBA
$21.4B
| $238K | ﹤0.01% |
3,114
-94
| -3% | -$7.18K |
|
1132
Middlesex Water
MSEX
$976M
| $236K | ﹤0.01% |
4,524
+174
| +4% | +$9.09K |
|
1133
Group 1 Automotive
GPI
$6.26B
| $236K | ﹤0.01% |
795
+62
| +8% | +$18.4K |
|
1134
Affiliated Managers Group
AMG
$6.54B
| $236K | ﹤0.01% |
+1,512
| New | +$236K |
|
1135
iShares MSCI Canada ETF
EWC
$3.24B
| $236K | ﹤0.01% |
+6,360
| New | +$236K |
|
1136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $235K | ﹤0.01% |
5,206
| – | – |
|
1137
NVR
NVR
$23.5B
| $235K | ﹤0.01% |
31
| – | – |
|
1138
Leidos
LDOS
$23B
| $235K | ﹤0.01% |
1,612
+51
| +3% | +$7.44K |
|
1139
Brady Corp
BRC
$3.86B
| $235K | ﹤0.01% |
3,557
-58
| -2% | -$3.83K |
|
1140
MGM Resorts International
MGM
$9.98B
| $233K | ﹤0.01% |
5,253
-430
| -8% | -$19.1K |
|
1141
Marvell Technology
MRVL
$54.6B
| $233K | ﹤0.01% |
3,336
+75
| +2% | +$5.24K |
|
1142
Ares Capital
ARCC
$15.8B
| $233K | ﹤0.01% |
11,168
| – | – |
|
1143
Mid-America Apartment Communities
MAA
$17B
| $231K | ﹤0.01% |
1,617
+68
| +4% | +$9.7K |
|
1144
Guess, Inc.
GES
$878M
| $230K | ﹤0.01% |
11,271
-41
| -0.4% | -$836 |
|
1145
Wheaton Precious Metals
WPM
$47.3B
| $230K | ﹤0.01% |
4,381
+89
| +2% | +$4.67K |
|
1146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $229K | ﹤0.01% |
2,725
| – | – |
|
1147
Charles River Laboratories
CRL
$8.07B
| $228K | ﹤0.01% |
1,105
+18
| +2% | +$3.72K |
|
1148
Enphase Energy
ENPH
$5.18B
| $228K | ﹤0.01% |
+2,288
| New | +$228K |
|
1149
American States Water
AWR
$2.88B
| $228K | ﹤0.01% |
3,140
-282
| -8% | -$20.5K |
|
1150
Provident Financial Services
PFS
$2.61B
| $228K | ﹤0.01% |
15,870
-183
| -1% | -$2.63K |
|