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 | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$75.4B
| $17.3M | 0.08% |
186,403
+177,411
| +1,973% | +$16.5M |
|
252
HP
HPQ
$27.4B
| $17.2M | 0.08% |
480,829
+321,455
| +202% | +$11.5M |
|
253
Aramark
ARMK
$10.2B
| $17.2M | 0.08% |
445,265
+10,092
| +2% | +$391K |
|
254
Globus Medical
GMED
$8.18B
| $17.2M | 0.08% |
240,286
-3,831
| -2% | -$274K |
|
255
EnerSys
ENS
$3.89B
| $17.1M | 0.08% |
167,314
-2,327
| -1% | -$237K |
|
256
NeoGenomics
NEO
$1.03B
| $17M | 0.08% |
1,155,439
-16,295
| -1% | -$240K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $17M | 0.08% |
84,873
-96
| -0.1% | -$19.3K |
|
258
Agilent Technologies
A
$36.5B
| $17M | 0.08% |
114,638
+40,231
| +54% | +$5.97M |
|
259
Simon Property Group
SPG
$59.5B
| $17M | 0.08% |
100,451
+83,049
| +477% | +$14M |
|
260
Foot Locker
FL
$2.29B
| $16.9M | 0.08% |
655,023
-9,412
| -1% | -$243K |
|
261
S&P Global
SPGI
$164B
| $16.8M | 0.08% |
32,539
-1,314
| -4% | -$679K |
|
262
Shopify
SHOP
$191B
| $16.8M | 0.08% |
209,581
+61,697
| +42% | +$4.94M |
|
263
CBRE Group
CBRE
$48.9B
| $16.7M | 0.08% |
134,442
+5,657
| +4% | +$704K |
|
264
Silgan Holdings
SLGN
$4.83B
| $16.7M | 0.08% |
318,282
-4,790
| -1% | -$251K |
|
265
Cirrus Logic
CRUS
$5.94B
| $16.6M | 0.08% |
133,570
+5,251
| +4% | +$652K |
|
266
Liberty Energy
LBRT
$1.7B
| $16.6M | 0.08% |
868,169
-10,948
| -1% | -$209K |
|
267
Fox Class A
FOXA
$27.4B
| $16.5M | 0.08% |
389,470
+276,259
| +244% | +$11.7M |
|
268
Toll Brothers
TOL
$14.2B
| $16.5M | 0.08% |
106,562
+9,956
| +10% | +$1.54M |
|
269
MSCI
MSCI
$42.9B
| $16.4M | 0.08% |
28,148
+9,527
| +51% | +$5.55M |
|
270
Owens Corning
OC
$13B
| $16.4M | 0.08% |
92,934
+3,288
| +4% | +$580K |
|
271
Neogen
NEOG
$1.25B
| $16M | 0.08% |
953,137
-4,068
| -0.4% | -$68.4K |
|
272
Hayward Holdings
HAYW
$3.52B
| $15.7M | 0.08% |
1,026,301
-15,545
| -1% | -$238K |
|
273
Morgan Stanley
MS
$236B
| $15.7M | 0.08% |
150,971
-1,693
| -1% | -$176K |
|
274
STAG Industrial
STAG
$6.9B
| $15.7M | 0.08% |
401,988
-5,011
| -1% | -$196K |
|
275
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 0.07% |
82,547
+1,552
| +2% | +$295K |
|