GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+7.57%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$1.18B
(+6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
575
Reduced
559
Closed
58
Top Buys
| 1 |
Merck
MRK
|
$47.2M |
| 2 |
IQVIA
IQV
|
$42.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.9M |
| 4 |
Cencora
COR
|
$31.7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.2M |
Top Sells
| 1 |
Progressive
PGR
|
$66.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$59.9M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.1M |
| 5 |
UiPath
PATH
|
$23.5M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.06B
| $19.1M | 0.09% |
751,387
+9,078
| +1% | +$231K |
|
|
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 0.09% |
220,953
-613
| -0.3% | -$53K |
|
228
Lockheed Martin
LMT
$108B
| $19M | 0.09% |
32,475
-275
| -0.8% | -$161K |
|
229
Mondelez International
MDLZ
$79.9B
| $18.9M | 0.09% |
256,726
-2,018
| -0.8% | -$149K |
|
230
Cathay General Bancorp
CATY
$3.43B
| $18.8M | 0.09% |
438,405
-5,438
| -1% | -$234K |
|
231
Centene
CNC
$14.2B
| $18.8M | 0.09% |
249,105
+8,316
| +3% | +$626K |
|
232
Dollar General
DG
$24.1B
| $18.5M | 0.09% |
219,238
-13,317
| -6% | -$1.13M |
|
233
Maravai LifeSciences
MRVI
$363M
| $18.5M | 0.09% |
2,226,034
-31,853
| -1% | -$265K |
|
234
Zoom
ZM
$25B
| $18.4M | 0.09% |
264,071
+13,513
| +5% | +$942K |
|
235
Graphic Packaging
GPK
$6.38B
| $18.3M | 0.09% |
619,010
-323,585
| -34% | -$9.57M |
|
236
Equinix
EQIX
$75.7B
| $18.1M | 0.09% |
20,396
-3,925
| -16% | -$3.48M |
|
237
Hancock Whitney
HWC
$5.32B
| $18M | 0.09% |
350,959
-4,809
| -1% | -$246K |
|
238
Progress Software
PRGS
$1.88B
| $17.9M | 0.09% |
265,474
-3,514
| -1% | -$237K |
|
239
Ameriprise Financial
AMP
$46.1B
| $17.9M | 0.09% |
38,000
-330
| -0.9% | -$155K |
|
240
Nike
NKE
$109B
| $17.7M | 0.08% |
200,078
-113,420
| -36% | -$10M |
|
241
GE Aerospace
GE
$296B
| $17.7M | 0.08% |
93,751
+1,016
| +1% | +$192K |
|
|
PDM
242
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.7M | 0.08% |
1,748,563
-24,106
| -1% | -$243K |
|
243
F5
FFIV
$18.1B
| $17.6M | 0.08% |
80,153
+7,136
| +10% | +$1.57M |
|
244
Bankunited
BKU
$2.93B
| $17.6M | 0.08% |
482,291
-6,749
| -1% | -$246K |
|
245
Aflac
AFL
$57.2B
| $17.5M | 0.08% |
156,742
-31,508
| -17% | -$3.52M |
|
246
Equifax
EFX
$30.8B
| $17.5M | 0.08% |
59,397
-9
| -0% | -$2.65K |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.4M | 0.08% |
30,632
+200
| +0.7% | +$114K |
|
248
Cushman & Wakefield
CWK
$3.84B
| $17.4M | 0.08% |
1,278,614
-17,419
| -1% | -$237K |
|
249
Radian Group
RDN
$4.79B
| $17.4M | 0.08% |
500,532
-6,003
| -1% | -$208K |
|
250
SM Energy
SM
$3.09B
| $17.3M | 0.08% |
432,825
+10,728
| +3% | +$429K |
|