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 | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.5B
| $31.4M | 0.16% |
222,106
-3,914
| -2% | -$553K |
|
127
Snap-on
SNA
$17.1B
| $31.2M | 0.16% |
119,238
-11,673
| -9% | -$3.05M |
|
128
Dollar General
DG
$24B
| $30.8M | 0.16% |
232,555
+43,533
| +23% | +$5.76M |
|
129
Pfizer
PFE
$140B
| $30.7M | 0.16% |
1,096,143
+15,554
| +1% | +$435K |
|
130
UiPath
PATH
$6.06B
| $30.3M | 0.15% |
2,391,444
-68,720
| -3% | -$871K |
|
131
Air Products & Chemicals
APD
$64.2B
| $30.1M | 0.15% |
116,691
-5,098
| -4% | -$1.32M |
|
132
IBM
IBM
$230B
| $29.6M | 0.15% |
170,880
+2,155
| +1% | +$373K |
|
133
Jabil
JBL
$22.3B
| $29.5M | 0.15% |
271,159
-223,758
| -45% | -$24.3M |
|
134
Hewlett Packard
HPE
$30.6B
| $29.3M | 0.15% |
1,384,852
-176,350
| -11% | -$3.73M |
|
135
CDW
CDW
$21.9B
| $29.1M | 0.15% |
130,085
-32,983
| -20% | -$7.38M |
|
136
Oneok
OKE
$45.2B
| $29.1M | 0.15% |
356,979
-6,580
| -2% | -$537K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $29M | 0.15% |
239,412
+4,840
| +2% | +$586K |
|
138
Vanguard Mid-Cap ETF
VO
$86.9B
| $28.8M | 0.15% |
118,786
-3,112
| -3% | -$753K |
|
139
American Tower
AMT
$93.1B
| $28.6M | 0.15% |
147,139
-7,946
| -5% | -$1.54M |
|
140
Waters Corp
WAT
$18.1B
| $28.5M | 0.14% |
98,275
-1,880
| -2% | -$545K |
|
141
DTE Energy
DTE
$28.2B
| $28.3M | 0.14% |
254,829
+118,439
| +87% | +$13.1M |
|
142
Target
TGT
$42.2B
| $28.2M | 0.14% |
190,192
-8,075
| -4% | -$1.2M |
|
143
Fiserv
FI
$73.4B
| $28.1M | 0.14% |
188,300
+11,464
| +6% | +$1.71M |
|
144
Commault Systems
CVLT
$7.87B
| $27.6M | 0.14% |
227,303
+323
| +0.1% | +$39.3K |
|
145
Synopsys
SNPS
$110B
| $27.6M | 0.14% |
46,316
-23,319
| -33% | -$13.9M |
|
146
Eaton
ETN
$135B
| $27M | 0.14% |
86,243
-828
| -1% | -$260K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.9M | 0.14% |
44
-1
| -2% | -$612K |
|
148
US Bancorp
USB
$75.9B
| $26.8M | 0.14% |
674,003
-40,311
| -6% | -$1.6M |
|
149
RPM International
RPM
$16.2B
| $26.7M | 0.14% |
247,908
-6,964
| -3% | -$750K |
|
150
Kenvue
KVUE
$39.2B
| $26.7M | 0.14% |
1,468,319
-253,479
| -15% | -$4.61M |
|