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 | |
|---|---|---|---|---|---|---|
301
Diodes
DIOD
$2.46B
| $13.7M | 0.07% |
214,396
-3,070
| -1% | -$197K |
|
302
NOV
NOV
$4.95B
| $13.7M | 0.07% |
+859,708
| New | +$13.7M |
|
303
Deere & Co
DE
$128B
| $13.6M | 0.07% |
32,677
-1,771
| -5% | -$739K |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.6M | 0.06% |
333,709
-1,975
| -0.6% | -$80.2K |
|
305
Molson Coors Class B
TAP
$9.96B
| $13.5M | 0.06% |
235,116
+26,714
| +13% | +$1.54M |
|
306
Goldman Sachs
GS
$223B
| $13.5M | 0.06% |
27,188
-4,953
| -15% | -$2.45M |
|
307
ASGN Inc
ASGN
$2.32B
| $13.4M | 0.06% |
144,182
-1,928
| -1% | -$180K |
|
308
Lincoln Electric
LECO
$13.5B
| $13.4M | 0.06% |
69,964
-11,203
| -14% | -$2.15M |
|
309
Molina Healthcare
MOH
$9.47B
| $13.4M | 0.06% |
38,910
-28,439
| -42% | -$9.8M |
|
310
PagerDuty
PD
$1.54B
| $13.4M | 0.06% |
721,633
+75,771
| +12% | +$1.41M |
|
311
TopBuild
BLD
$12.3B
| $13.3M | 0.06% |
32,773
-393
| -1% | -$160K |
|
312
Tesla
TSLA
$1.13T
| $13.3M | 0.06% |
50,899
+12,955
| +34% | +$3.39M |
|
313
Integra LifeSciences
IART
$1.25B
| $13.2M | 0.06% |
727,781
+405,624
| +126% | +$7.37M |
|
314
Janus International
JBI
$1.44B
| $13.2M | 0.06% |
1,305,877
+372,592
| +40% | +$3.77M |
|
315
Northern Trust
NTRS
$24.3B
| $13.2M | 0.06% |
146,440
-7,266
| -5% | -$654K |
|
316
Rambus
RMBS
$8.05B
| $13.2M | 0.06% |
311,910
+75,908
| +32% | +$3.2M |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $13.2M | 0.06% |
415,883
-19,831
| -5% | -$627K |
|
318
ASML
ASML
$307B
| $13.1M | 0.06% |
15,696
-358
| -2% | -$298K |
|
319
CONMED
CNMD
$1.7B
| $13M | 0.06% |
181,099
-2,073
| -1% | -$149K |
|
320
Energy Transfer Partners
ET
$59.7B
| $12.9M | 0.06% |
805,159
+24,375
| +3% | +$391K |
|
321
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.06% |
582,196
+32,916
| +6% | +$727K |
|
322
Verizon
VZ
$187B
| $12.8M | 0.06% |
284,538
+5,745
| +2% | +$258K |
|
323
Ovintiv
OVV
$10.6B
| $12.8M | 0.06% |
333,150
+318,041
| +2,105% | +$12.2M |
|
324
Travelers Companies
TRV
$62B
| $12.7M | 0.06% |
54,410
-290
| -0.5% | -$67.9K |
|
325
Mesa Laboratories
MLAB
$356M
| $12.6M | 0.06% |
97,334
-1,442
| -1% | -$187K |
|