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 | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$8.76B
| $19.8M | 0.1% |
377,848
+5,682
| +2% | +$298K |
|
202
CVS Health
CVS
$93.6B
| $19.7M | 0.1% |
332,790
-281,843
| -46% | -$16.6M |
|
203
Stifel
SF
$11.5B
| $19.6M | 0.1% |
232,651
+1,349
| +0.6% | +$114K |
|
204
WESCO International
WCC
$10.7B
| $19.6M | 0.1% |
123,363
+1,840
| +2% | +$292K |
|
205
FNB Corp
FNB
$5.92B
| $19.5M | 0.1% |
1,428,878
-45,703
| -3% | -$625K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $19.4M | 0.1% |
670,265
-15,280
| -2% | -$443K |
|
207
Starbucks
SBUX
$97.1B
| $19.3M | 0.1% |
247,340
-14,544
| -6% | -$1.13M |
|
208
General Motors
GM
$55.5B
| $19.1M | 0.1% |
411,794
+320,257
| +350% | +$14.9M |
|
209
Asbury Automotive
ABG
$5.06B
| $18.7M | 0.09% |
82,003
+1,597
| +2% | +$364K |
|
210
Tri Pointe Homes
TPH
$3.25B
| $18.6M | 0.09% |
500,380
+2,886
| +0.6% | +$108K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $18.6M | 0.09% |
62,452
+654
| +1% | +$195K |
|
212
Equinix
EQIX
$75.7B
| $18.4M | 0.09% |
24,321
-3,131
| -11% | -$2.37M |
|
213
Halliburton
HAL
$18.8B
| $18.4M | 0.09% |
544,221
+234,191
| +76% | +$7.91M |
|
214
Liberty Energy
LBRT
$1.7B
| $18.4M | 0.09% |
879,117
-4,389
| -0.5% | -$91.7K |
|
215
DuPont de Nemours
DD
$32.6B
| $18.3M | 0.09% |
227,391
-12,835
| -5% | -$1.03M |
|
216
Wintrust Financial
WTFC
$9.34B
| $18.3M | 0.09% |
185,287
+3,498
| +2% | +$345K |
|
217
SM Energy
SM
$3.09B
| $18.2M | 0.09% |
422,097
+3,426
| +0.8% | +$148K |
|
218
Akamai
AKAM
$11.3B
| $17.9M | 0.09% |
198,205
-21,828
| -10% | -$1.97M |
|
219
Corpay
CPAY
$22.4B
| $17.8M | 0.09% |
66,972
-1,153
| -2% | -$307K |
|
220
NiSource
NI
$19B
| $17.8M | 0.09% |
616,721
-93,994
| -13% | -$2.71M |
|
221
Fidelity National Information Services
FIS
$35.9B
| $17.8M | 0.09% |
235,747
-16,397
| -7% | -$1.24M |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $17.7M | 0.09% |
100,372
-7,370
| -7% | -$1.3M |
|
223
EnerSys
ENS
$3.89B
| $17.6M | 0.09% |
169,641
+909
| +0.5% | +$94.1K |
|
|
RCM
224
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.4M | 0.09% |
1,381,612
+8,183
| +0.6% | +$103K |
|
|
PRMW
225
DELISTED
Primo Water Corporation
PRMW
| $17.3M | 0.09% |
792,537
+6,154
| +0.8% | +$135K |
|