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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $12.6M | 0.06% |
230,758
-3,673
| -2% | -$201K |
|
327
Shell
SHEL
$208B
| $12.6M | 0.06% |
190,581
-17,892
| -9% | -$1.18M |
|
328
TSMC
TSM
$1.26T
| $12.4M | 0.06% |
71,496
-632
| -0.9% | -$110K |
|
329
Helmerich & Payne
HP
$2.01B
| $12.4M | 0.06% |
408,012
+83,185
| +26% | +$2.53M |
|
330
Ziff Davis
ZD
$1.56B
| $12.4M | 0.06% |
254,797
-2,152
| -0.8% | -$105K |
|
331
Virtus Investment Partners
VRTS
$1.31B
| $12.3M | 0.06% |
58,766
-702
| -1% | -$147K |
|
332
Lamar Advertising Co
LAMR
$13B
| $12.2M | 0.06% |
91,262
+8,651
| +10% | +$1.16M |
|
333
Dynavax Technologies
DVAX
$1.18B
| $12.2M | 0.06% |
1,093,572
-16,451
| -1% | -$183K |
|
334
Ingersoll Rand
IR
$32.2B
| $12.2M | 0.06% |
123,938
-6,067
| -5% | -$596K |
|
335
Citigroup
C
$176B
| $12.1M | 0.06% |
192,927
+14,858
| +8% | +$930K |
|
336
Euronet Worldwide
EEFT
$3.74B
| $12M | 0.06% |
121,434
-1,711
| -1% | -$170K |
|
337
Norfolk Southern
NSC
$62.3B
| $11.9M | 0.06% |
47,805
-1,526
| -3% | -$379K |
|
338
Verint Systems
VRNT
$1.23B
| $11.8M | 0.06% |
467,324
-6,523
| -1% | -$165K |
|
339
Grocery Outlet
GO
$1.8B
| $11.8M | 0.06% |
670,101
-8,604
| -1% | -$151K |
|
340
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.7M | 0.06% |
43,730
+82
| +0.2% | +$21.9K |
|
341
Everest Group
EG
$14.3B
| $11.7M | 0.06% |
29,779
-385
| -1% | -$151K |
|
342
Aon
AON
$79.9B
| $11.6M | 0.06% |
33,386
+3,205
| +11% | +$1.11M |
|
343
CubeSmart
CUBE
$9.52B
| $11.5M | 0.06% |
214,330
+59
| +0% | +$3.18K |
|
344
Quanta Services
PWR
$55.5B
| $11.5M | 0.06% |
38,647
+287
| +0.7% | +$85.6K |
|
345
Harley-Davidson
HOG
$3.67B
| $11.5M | 0.05% |
298,071
+11,684
| +4% | +$450K |
|
346
Entergy
ETR
$39.2B
| $11.5M | 0.05% |
174,476
-79,032
| -31% | -$5.2M |
|
347
RLJ Lodging Trust
RLJ
$1.18B
| $11.2M | 0.05% |
1,217,090
-13,033
| -1% | -$120K |
|
348
Ingevity
NGVT
$2.18B
| $11.1M | 0.05% |
285,782
-2,855
| -1% | -$111K |
|
349
CVS Health
CVS
$93.6B
| $11.1M | 0.05% |
176,549
-156,241
| -47% | -$9.82M |
|
350
BorgWarner
BWA
$9.53B
| $11M | 0.05% |
304,243
+93,220
| +44% | +$3.38M |
|