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 | |
|---|---|---|---|---|---|---|
401
Northwest Natural Holdings
NWN
$1.71B
| $7.39M | 0.04% |
+181,039
| New | +$7.39M |
|
402
Comerica
CMA
$8.85B
| $7.38M | 0.04% |
123,265
-34,286
| -22% | -$2.05M |
|
403
Waste Management
WM
$88.6B
| $7.1M | 0.03% |
34,205
+1,701
| +5% | +$353K |
|
404
Cummins
CMI
$55.1B
| $7.08M | 0.03% |
21,871
-275
| -1% | -$89K |
|
405
Cintas
CTAS
$82.4B
| $7.07M | 0.03% |
34,351
-353
| -1% | -$72.7K |
|
|
406
UiPath
PATH
$6.15B
| $7.07M | 0.03% |
552,463
-1,838,981
| -77% | -$23.5M |
|
407
Hilton Worldwide
HLT
$64B
| $7M | 0.03% |
30,386
+518
| +2% | +$119K |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.88M | 0.03% |
78,406
-10,901
| -12% | -$957K |
|
409
Medpace
MEDP
$13.7B
| $6.76M | 0.03% |
20,245
-56,046
| -73% | -$18.7M |
|
410
RenaissanceRe
RNR
$11.3B
| $6.75M | 0.03% |
24,773
-1,944
| -7% | -$530K |
|
411
Targa Resources
TRGP
$34.9B
| $6.74M | 0.03% |
45,536
-1,770
| -4% | -$262K |
|
412
AerCap
AER
$22B
| $6.69M | 0.03% |
70,592
+8,805
| +14% | +$834K |
|
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.66M | 0.03% |
23,439
+880
| +4% | +$250K |
|
414
MPLX
MPLX
$51.5B
| $6.65M | 0.03% |
149,509
+10,000
| +7% | +$445K |
|
415
Paycom
PAYC
$12.6B
| $6.63M | 0.03% |
39,776
+16,559
| +71% | +$2.76M |
|
416
Dominion Energy
D
$49.7B
| $6.52M | 0.03% |
112,818
+594
| +0.5% | +$34.3K |
|
417
Advanced Micro Devices
AMD
$245B
| $6.5M | 0.03% |
39,597
+954
| +2% | +$157K |
|
418
Southern Company
SO
$101B
| $6.46M | 0.03% |
71,632
-4,405
| -6% | -$397K |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.41M | 0.03% |
6,095
-810
| -12% | -$852K |
|
420
Sysco
SYY
$39.4B
| $6.39M | 0.03% |
81,880
-224,838
| -73% | -$17.6M |
|
421
Pultegroup
PHM
$27.7B
| $6.37M | 0.03% |
44,374
-523
| -1% | -$75.1K |
|
422
Fastenal
FAST
$55.1B
| $6.3M | 0.03% |
176,352
-4,978
| -3% | -$178K |
|
423
Microchip Technology
MCHP
$35.6B
| $6.25M | 0.03% |
77,799
-4,275
| -5% | -$343K |
|
424
Valero Energy
VLO
$48.7B
| $6.14M | 0.03% |
45,505
+134
| +0.3% | +$18.1K |
|
425
DT Midstream
DTM
$10.7B
| $6.09M | 0.03% |
77,472
-937
| -1% | -$73.7K |
|