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 | |
|---|---|---|---|---|---|---|
1176
Takeda Pharmaceutical
TAK
$48.6B
| $213K | ﹤0.01% |
16,499
-2,230
| -12% | -$28.9K |
|
1177
Petrobras
PBR
$78.7B
| $213K | ﹤0.01% |
14,684
+1,970
| +15% | +$28.5K |
|
1178
Vodafone
VOD
$28.5B
| $212K | ﹤0.01% |
23,951
+882
| +4% | +$7.82K |
|
1179
Farmers National Banc Corp
FMNB
$567M
| $212K | ﹤0.01% |
17,000
| – | – |
|
1180
Alibaba
BABA
$323B
| $212K | ﹤0.01% |
2,946
-196
| -6% | -$14.1K |
|
1181
Barclays
BCS
$69.1B
| $210K | ﹤0.01% |
19,624
+4,887
| +33% | +$52.3K |
|
1182
Saia
SAIA
$8.34B
| $210K | ﹤0.01% |
443
-18
| -4% | -$8.54K |
|
1183
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $210K | ﹤0.01% |
20,946
+154
| +0.7% | +$1.55K |
|
1184
Gibraltar Industries
ROCK
$1.82B
| $209K | ﹤0.01% |
3,054
+506
| +20% | +$34.7K |
|
1185
Brookfield Asset Management
BAM
$94B
| $208K | ﹤0.01% |
+5,466
| New | +$208K |
|
1186
Vertiv
VRT
$47.4B
| $208K | ﹤0.01% |
+2,401
| New | +$208K |
|
1187
FirstEnergy
FE
$25.1B
| $206K | ﹤0.01% |
5,389
-139
| -3% | -$5.32K |
|
1188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $206K | ﹤0.01% |
1,413
| – | – |
|
1189
VanEck Semiconductor ETF
SMH
$27.3B
| $205K | ﹤0.01% |
788
-60
| -7% | -$15.6K |
|
1190
Watsco
WSO
$16.6B
| $205K | ﹤0.01% |
+443
| New | +$205K |
|
1191
Trade Desk
TTD
$25.5B
| $205K | ﹤0.01% |
+2,101
| New | +$205K |
|
1192
Shift4
FOUR
$6.01B
| $203K | ﹤0.01% |
+2,772
| New | +$203K |
|
1193
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $203K | ﹤0.01% |
7,175
| – | – |
|
1194
Albemarle
ALB
$9.6B
| $202K | ﹤0.01% |
2,119
-1,736
| -45% | -$166K |
|
1195
Vanguard Utilities ETF
VPU
$7.21B
| $202K | ﹤0.01% |
1,366
+121
| +10% | +$17.9K |
|
1196
Regency Centers
REG
$13.4B
| $202K | ﹤0.01% |
3,241
-4,998
| -61% | -$311K |
|
1197
PJT Partners
PJT
$4.38B
| $202K | ﹤0.01% |
+1,868
| New | +$202K |
|
1198
Procore
PCOR
$10.5B
| $200K | ﹤0.01% |
3,017
+18
| +0.6% | +$1.19K |
|
1199
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $193K | ﹤0.01% |
979
+629
| +180% | +$124K |
|
1200
iShares US Home Construction ETF
ITB
$3.35B
| $192K | ﹤0.01% |
1,900
| – | – |
|