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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $9.18M | 0.04% |
17,386
+1,253
| +8% | +$662K |
|
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.17M | 0.04% |
85,201
-4,860
| -5% | -$523K |
|
378
GE Vernova
GEV
$158B
| $9.17M | 0.04% |
35,961
-12,928
| -26% | -$3.3M |
|
379
Hillenbrand
HI
$1.85B
| $9.05M | 0.04% |
325,644
-3,672
| -1% | -$102K |
|
380
Kimberly-Clark
KMB
$43.1B
| $9.04M | 0.04% |
63,517
+15,693
| +33% | +$2.23M |
|
381
Kraft Heinz
KHC
$32.3B
| $9.03M | 0.04% |
257,102
+7,761
| +3% | +$272K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $8.99M | 0.04% |
64,078
-462
| -0.7% | -$64.8K |
|
383
Altria Group
MO
$112B
| $8.84M | 0.04% |
173,179
-5,000
| -3% | -$255K |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.82M | 0.04% |
100,079
-8,545
| -8% | -$753K |
|
385
iShares Core High Dividend ETF
HDV
$11.5B
| $8.6M | 0.04% |
73,084
+3,259
| +5% | +$383K |
|
386
Linde
LIN
$220B
| $8.56M | 0.04% |
17,942
+180
| +1% | +$85.8K |
|
387
SAP
SAP
$313B
| $8.35M | 0.04% |
36,438
+3,338
| +10% | +$765K |
|
388
Nucor
NUE
$33.8B
| $8.31M | 0.04% |
55,288
-535
| -1% | -$80.4K |
|
389
W.W. Grainger
GWW
$47.5B
| $8.27M | 0.04% |
7,961
-288
| -3% | -$299K |
|
390
Capital One
COF
$142B
| $8.18M | 0.04% |
54,644
+5,819
| +12% | +$871K |
|
391
Humana
HUM
$37B
| $8.15M | 0.04% |
25,718
+1,813
| +8% | +$574K |
|
392
Carrier Global
CARR
$55.8B
| $8.14M | 0.04% |
101,070
-6,254
| -6% | -$503K |
|
393
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.08M | 0.04% |
67,581
+89
| +0.1% | +$10.6K |
|
394
Marathon Petroleum
MPC
$54.8B
| $8.04M | 0.04% |
49,374
-18,346
| -27% | -$2.99M |
|
395
Williams Companies
WMB
$69.9B
| $8M | 0.04% |
175,294
+1,012
| +0.6% | +$46.2K |
|
396
Vanguard Large-Cap ETF
VV
$44.6B
| $7.78M | 0.04% |
29,567
-6
| -0% | -$1.58K |
|
397
Moody's
MCO
$89.5B
| $7.71M | 0.04% |
16,243
-300
| -2% | -$142K |
|
398
US Foods
USFD
$17.5B
| $7.68M | 0.04% |
124,862
-2,631
| -2% | -$162K |
|
399
Broadstone Net Lease
BNL
$3.53B
| $7.61M | 0.04% |
401,679
-158,660
| -28% | -$3.01M |
|
400
American Electric Power
AEP
$57.8B
| $7.59M | 0.04% |
74,008
-3,724
| -5% | -$382K |
|