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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $26.6M | 0.13% |
32,265
-1,542
| -5% | -$1.27M |
|
152
IQVIA
IQV
$31.3B
| $26.6M | 0.13% |
125,621
-19,394
| -13% | -$4.1M |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 0.13% |
488,853
-11,316
| -2% | -$606K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $25.9M | 0.13% |
243,440
-53,480
| -18% | -$5.7M |
|
155
Axalta
AXTA
$6.76B
| $25.9M | 0.13% |
758,164
+207,361
| +38% | +$7.09M |
|
156
Zoetis
ZTS
$67.9B
| $25.7M | 0.13% |
148,027
+18,206
| +14% | +$3.16M |
|
157
TE Connectivity
TEL
$61.6B
| $25.6M | 0.13% |
170,509
-5,378
| -3% | -$809K |
|
158
AutoZone
AZO
$70.8B
| $25.4M | 0.13% |
8,560
+1,170
| +16% | +$3.47M |
|
159
Walt Disney
DIS
$214B
| $25.2M | 0.13% |
254,020
-24,272
| -9% | -$2.41M |
|
160
Becton Dickinson
BDX
$54.8B
| $25.2M | 0.13% |
107,763
-2,246
| -2% | -$525K |
|
161
Graphic Packaging
GPK
$6.19B
| $24.7M | 0.13% |
942,595
-196,161
| -17% | -$5.14M |
|
162
Evercore
EVR
$12.3B
| $24.5M | 0.12% |
117,680
-21,487
| -15% | -$4.48M |
|
163
AT&T
T
$212B
| $24.4M | 0.12% |
1,279,245
-166,702
| -12% | -$3.19M |
|
164
CNX Resources
CNX
$4.16B
| $24.4M | 0.12% |
1,003,273
+5,776
| +0.6% | +$140K |
|
165
Tractor Supply
TSCO
$32.1B
| $24.2M | 0.12% |
448,115
-44,885
| -9% | -$2.42M |
|
166
Yum! Brands
YUM
$39.9B
| $24M | 0.12% |
181,466
-71
| -0% | -$9.41K |
|
167
Monolithic Power Systems
MPWR
$40.6B
| $23.7M | 0.12% |
28,885
-698
| -2% | -$574K |
|
168
Valvoline
VVV
$4.95B
| $23.6M | 0.12% |
546,963
+3,485
| +0.6% | +$151K |
|
169
Nike
NKE
$111B
| $23.6M | 0.12% |
313,498
+48,711
| +18% | +$3.67M |
|
170
Stryker
SYK
$151B
| $23.5M | 0.12% |
68,928
-1,209
| -2% | -$411K |
|
171
Medtronic
MDT
$119B
| $22.9M | 0.12% |
290,443
-5,213
| -2% | -$410K |
|
172
Phillips 66
PSX
$53.2B
| $22.8M | 0.12% |
161,662
-4,080
| -2% | -$576K |
|
173
Philip Morris
PM
$251B
| $22.8M | 0.12% |
224,740
+41,235
| +22% | +$4.18M |
|
174
Bank of New York Mellon
BK
$74.4B
| $22.8M | 0.12% |
380,092
+21,061
| +6% | +$1.26M |
|
175
Intuitive Surgical
ISRG
$163B
| $22.6M | 0.11% |
50,910
-1,692
| -3% | -$753K |
|