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 | |
|---|---|---|---|---|---|---|
276
World Kinect Corp
WKC
$1.48B
| $15.6M | 0.07% |
505,748
-1,773
| -0.3% | -$54.8K |
|
277
Portland General Electric
POR
$4.69B
| $15.6M | 0.07% |
325,945
+2,371
| +0.7% | +$114K |
|
278
FedEx
FDX
$53.7B
| $15.6M | 0.07% |
56,847
+2,064
| +4% | +$565K |
|
279
Quest Diagnostics
DGX
$20.5B
| $15.5M | 0.07% |
100,152
-1,673
| -2% | -$260K |
|
280
Yeti Holdings
YETI
$2.95B
| $15.4M | 0.07% |
376,452
-3,331
| -0.9% | -$137K |
|
281
Corteva
CTVA
$49.1B
| $15.2M | 0.07% |
258,496
-2,884
| -1% | -$170K |
|
282
TTM Technologies
TTMI
$4.93B
| $15.1M | 0.07% |
827,499
-11,505
| -1% | -$210K |
|
283
Biogen
BIIB
$20.6B
| $15M | 0.07% |
77,301
+66,583
| +621% | +$12.9M |
|
284
AstraZeneca
AZN
$253B
| $14.9M | 0.07% |
191,132
+6,808
| +4% | +$530K |
|
285
Boyd Gaming
BYD
$6.93B
| $14.7M | 0.07% |
226,710
-3,048
| -1% | -$197K |
|
286
Alkermes
ALKS
$4.94B
| $14.5M | 0.07% |
518,577
-5,537
| -1% | -$155K |
|
287
Regions Financial
RF
$24.1B
| $14.5M | 0.07% |
620,467
+17,753
| +3% | +$414K |
|
288
Energizer
ENR
$1.96B
| $14.4M | 0.07% |
453,379
-4,763
| -1% | -$151K |
|
289
Invesco QQQ Trust
QQQ
$368B
| $14.4M | 0.07% |
29,459
+3,553
| +14% | +$1.73M |
|
290
La-Z-Boy
LZB
$1.49B
| $14.4M | 0.07% |
334,289
-4,116
| -1% | -$177K |
|
291
Danaher
DHR
$143B
| $14.3M | 0.07% |
51,553
+142
| +0.3% | +$39.5K |
|
292
Evolent Health
EVH
$1.11B
| $14.2M | 0.07% |
503,823
-112
| -0% | -$3.17K |
|
293
Black Hills Corp
BKH
$4.35B
| $14.2M | 0.07% |
232,207
-4,570
| -2% | -$279K |
|
294
Certara
CERT
$1.69B
| $14.1M | 0.07% |
1,206,069
+530,598
| +79% | +$6.21M |
|
295
Hartford Financial Services
HIG
$37B
| $14.1M | 0.07% |
119,831
-1,910
| -2% | -$225K |
|
296
American Tower
AMT
$92.9B
| $14.1M | 0.07% |
60,560
-86,579
| -59% | -$20.1M |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $14M | 0.07% |
223,786
+11,246
| +5% | +$702K |
|
298
Nexstar Media Group
NXST
$6.31B
| $13.9M | 0.07% |
84,055
-1,261
| -1% | -$209K |
|
299
Amdocs
DOX
$9.46B
| $13.8M | 0.07% |
157,780
+24,442
| +18% | +$2.14M |
|
300
New Jersey Resources
NJR
$4.72B
| $13.8M | 0.07% |
291,456
-3,897
| -1% | -$184K |
|