GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$19.7B
(-1.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
605
Reduced
513
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 | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.5B
| $41M | 0.21% |
270,518
+67,854
| +33% | +$10.3M |
|
102
Okta
OKTA
$15.8B
| $40.6M | 0.21% |
434,070
+300,391
| +225% | +$28.1M |
|
103
Intel
INTC
$105B
| $40.4M | 0.2% |
1,304,525
-19,636
| -1% | -$608K |
|
104
Trane Technologies
TT
$90.9B
| $39.7M | 0.2% |
120,710
-4,322
| -3% | -$1.42M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.5M | 0.2% |
458,956
+62
| +0% | +$5.21K |
|
106
Dynatrace
DT
$15.1B
| $38.1M | 0.19% |
850,872
-162,347
| -16% | -$7.26M |
|
107
Omnicom Group
OMC
$15B
| $37.7M | 0.19% |
420,724
-31,201
| -7% | -$2.8M |
|
108
Texas Instruments
TXN
$178B
| $37.4M | 0.19% |
192,393
-7,179
| -4% | -$1.4M |
|
109
Twilio
TWLO
$16.1B
| $37.2M | 0.19% |
654,419
-11,333
| -2% | -$644K |
|
110
ConocoPhillips
COP
$118B
| $37M | 0.19% |
323,419
+10,084
| +3% | +$1.15M |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $35.5M | 0.18% |
855,046
-35,235
| -4% | -$1.46M |
|
112
Ulta Beauty
ULTA
$23.8B
| $34.8M | 0.18% |
90,314
-4,392
| -5% | -$1.69M |
|
113
PPG Industries
PPG
$24.6B
| $34.8M | 0.18% |
276,144
-202,780
| -42% | -$25.5M |
|
114
Vanguard Value ETF
VTV
$143B
| $34.6M | 0.18% |
215,749
-5,830
| -3% | -$935K |
|
115
Marsh & McLennan
MMC
$101B
| $34.6M | 0.18% |
164,070
-7,465
| -4% | -$1.57M |
|
116
Wells Fargo
WFC
$258B
| $33.6M | 0.17% |
566,041
+30,302
| +6% | +$1.8M |
|
117
Workday
WDAY
$62.3B
| $33.3M | 0.17% |
148,976
+14,443
| +11% | +$3.23M |
|
118
Edwards Lifesciences
EW
$47.7B
| $33.2M | 0.17% |
359,663
-883
| -0.2% | -$81.6K |
|
119
Bank of America
BAC
$371B
| $33.2M | 0.17% |
833,925
+227,073
| +37% | +$9.03M |
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $33M | 0.17% |
1,084,579
+37,493
| +4% | +$1.14M |
|
121
DocuSign
DOCU
$15.3B
| $33M | 0.17% |
617,349
-56,395
| -8% | -$3.02M |
|
122
Paychex
PAYX
$48.8B
| $31.8M | 0.16% |
268,535
-716
| -0.3% | -$84.9K |
|
|
123
Pure Storage
PSTG
$25.5B
| $31.7M | 0.16% |
493,239
-624,385
| -56% | -$40.1M |
|
124
ON Semiconductor
ON
$19.5B
| $31.4M | 0.16% |
458,693
-312,058
| -40% | -$21.4M |
|
125
Medpace
MEDP
$13.5B
| $31.4M | 0.16% |
76,291
+27,655
| +57% | +$11.4M |
|