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 | |
|---|---|---|---|---|---|---|
351
Onto Innovation
ONTO
$5.1B
| $11M | 0.05% |
53,097
+37,966
| +251% | +$7.88M |
|
352
NXP Semiconductors
NXPI
$57.2B
| $10.8M | 0.05% |
44,984
-5,609
| -11% | -$1.35M |
|
353
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 0.05% |
137,124
+5,566
| +4% | +$434K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.6M | 0.05% |
92,552
-1,210
| -1% | -$139K |
|
355
Kohl's
KSS
$1.86B
| $10.6M | 0.05% |
502,213
-6,599
| -1% | -$139K |
|
356
Datadog
DDOG
$47.5B
| $10.6M | 0.05% |
91,811
+89,951
| +4,836% | +$10.3M |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.5M | 0.05% |
63,078
+1,829
| +3% | +$305K |
|
|
RCM
358
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.4M | 0.05% |
736,110
-645,502
| -47% | -$9.15M |
|
359
Amkor Technology
AMKR
$6.09B
| $10.4M | 0.05% |
339,172
+293,462
| +642% | +$8.98M |
|
360
Unum
UNM
$12.6B
| $10.3M | 0.05% |
172,918
-94,323
| -35% | -$5.61M |
|
361
PACCAR
PCAR
$52B
| $10.2M | 0.05% |
103,820
-44,788
| -30% | -$4.42M |
|
362
LCI Industries
LCII
$2.57B
| $10.1M | 0.05% |
83,632
-940
| -1% | -$113K |
|
363
News Corp Class A
NWSA
$16.6B
| $10M | 0.05% |
375,360
-135,651
| -27% | -$3.61M |
|
364
Boeing
BA
$174B
| $9.91M | 0.05% |
65,186
-1,974
| -3% | -$300K |
|
365
American Eagle Outfitters
AEO
$3.26B
| $9.9M | 0.05% |
442,059
+41,558
| +10% | +$930K |
|
366
LXP Industrial Trust
LXP
$2.71B
| $9.9M | 0.05% |
984,815
-14,672
| -1% | -$147K |
|
367
Duke Energy
DUK
$93.8B
| $9.85M | 0.05% |
85,404
-3,953
| -4% | -$456K |
|
368
Intuit
INTU
$188B
| $9.72M | 0.05% |
15,647
+361
| +2% | +$224K |
|
369
iShares Russell 3000 ETF
IWV
$16.7B
| $9.72M | 0.05% |
29,738
-221
| -0.7% | -$72.2K |
|
370
Skechers
SKX
$9.5B
| $9.7M | 0.05% |
144,971
+4,265
| +3% | +$285K |
|
371
Ciena
CIEN
$16.5B
| $9.54M | 0.05% |
154,911
-103,881
| -40% | -$6.4M |
|
372
Genuine Parts
GPC
$19.4B
| $9.46M | 0.05% |
67,724
-2,928
| -4% | -$409K |
|
373
Vanguard Information Technology ETF
VGT
$99.9B
| $9.43M | 0.05% |
16,079
+139
| +0.9% | +$81.5K |
|
374
General Dynamics
GD
$86.8B
| $9.38M | 0.04% |
31,040
-40
| -0.1% | -$12.1K |
|
375
Allison Transmission
ALSN
$7.53B
| $9.33M | 0.04% |
97,150
+4,261
| +5% | +$409K |
|