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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.5B
| $5.9M | 0.03% |
11,937
-1,696
| -12% | -$839K |
|
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.82M | 0.03% |
101,121
-7,787
| -7% | -$448K |
|
428
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.81M | 0.03% |
60,657
-225
| -0.4% | -$21.5K |
|
429
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.77M | 0.03% |
53,607
-3,436
| -6% | -$370K |
|
430
Autodesk
ADSK
$69.5B
| $5.77M | 0.03% |
20,946
-5,224
| -20% | -$1.44M |
|
431
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.6M | 0.03% |
52,819
-1,778
| -3% | -$188K |
|
432
Hershey
HSY
$37.6B
| $5.49M | 0.03% |
28,646
+10
| +0% | +$1.92K |
|
433
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.49M | 0.03% |
35,647
-1,129
| -3% | -$174K |
|
434
Crown Castle
CCI
$41.9B
| $5.45M | 0.03% |
45,913
-3,796
| -8% | -$450K |
|
435
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.37M | 0.03% |
40,638
| – | – |
|
436
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.35M | 0.03% |
21,100
| – | – |
|
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.23M | 0.03% |
72,880
| – | – |
|
438
L3Harris
LHX
$51B
| $5.16M | 0.02% |
21,680
+314
| +1% | +$74.7K |
|
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.12M | 0.02% |
66,701
-2,104
| -3% | -$161K |
|
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.07M | 0.02% |
74,891
-3,013
| -4% | -$204K |
|
441
Charter Communications
CHTR
$35.7B
| $4.98M | 0.02% |
15,356
+1,791
| +13% | +$580K |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $4.96M | 0.02% |
86,167
+1,726
| +2% | +$99.5K |
|
443
Marriott International Class A Common Stock
MAR
$71.9B
| $4.94M | 0.02% |
19,859
-802
| -4% | -$199K |
|
444
Analog Devices
ADI
$122B
| $4.91M | 0.02% |
21,315
+587
| +3% | +$135K |
|
445
State Street
STT
$32B
| $4.87M | 0.02% |
55,016
-3,513
| -6% | -$311K |
|
446
Plains All American Pipeline
PAA
$12.1B
| $4.85M | 0.02% |
279,030
+18,919
| +7% | +$329K |
|
447
Zimmer Biomet
ZBH
$20.9B
| $4.81M | 0.02% |
44,554
+27,673
| +164% | +$2.99M |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.74M | 0.02% |
23,660
+245
| +1% | +$49.1K |
|
449
Schlumberger
SLB
$53.4B
| $4.59M | 0.02% |
109,415
+6,060
| +6% | +$254K |
|
450
Otis Worldwide
OTIS
$34.1B
| $4.58M | 0.02% |
44,071
-2,933
| -6% | -$305K |
|