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
Cap. Flow
-$107M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
575
Reduced
559
Closed
58

Top Buys

1
MRK icon
Merck
MRK
$47.2M
2
IQV icon
IQVIA
IQV
$42.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.9M
4
COR icon
Cencora
COR
$31.7M
5
SMAR
Smartsheet Inc.
SMAR
$24.2M

Top Sells

1
PGR icon
Progressive
PGR
$66.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$59.9M
3
ANET icon
Arista Networks
ANET
$25.5M
4
EBAY icon
eBay
EBAY
$25.1M
5
PATH icon
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
CLX icon
451
Clorox
CLX
$15.5B
$4.57M 0.02%
28,068
+14
+0% +$2.28K
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.55M 0.02%
54,631
-144
-0.3% -$12K
WWD icon
453
Woodward
WWD
$14.6B
$4.5M 0.02%
26,266
+6,050
+30% +$1.04M
EA icon
454
Electronic Arts
EA
$42.2B
$4.5M 0.02%
31,406
-18,364
-37% -$2.63M
APP icon
455
Applovin
APP
$166B
$4.42M 0.02%
33,867
-7,977
-19% -$1.04M
BX icon
456
Blackstone
BX
$133B
$4.36M 0.02%
28,505
+310
+1% +$47.5K
DEO icon
457
Diageo
DEO
$61.3B
$4.34M 0.02%
30,937
-323
-1% -$45.3K
CINF icon
458
Cincinnati Financial
CINF
$24B
$4.34M 0.02%
31,873
-1,951
-6% -$266K
NVS icon
459
Novartis
NVS
$251B
$4.33M 0.02%
37,613
-2,005
-5% -$231K
HUBB icon
460
Hubbell
HUBB
$23.2B
$4.31M 0.02%
10,066
-375
-4% -$161K
FCX icon
461
Freeport-McMoran
FCX
$66.5B
$4.26M 0.02%
85,373
+10,156
+14% +$507K
TTE icon
462
TotalEnergies
TTE
$133B
$4.26M 0.02%
65,891
+769
+1% +$49.7K
ECL icon
463
Ecolab
ECL
$77.6B
$4.25M 0.02%
16,642
+302
+2% +$77.1K
IFF icon
464
International Flavors & Fragrances
IFF
$16.9B
$4.09M 0.02%
38,985
-680
-2% -$71.4K
DLTR icon
465
Dollar Tree
DLTR
$20.6B
$4.09M 0.02%
58,119
-91,252
-61% -$6.42M
PPL icon
466
PPL Corp
PPL
$26.6B
$4M 0.02%
121,046
+63,218
+109% +$2.09M
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$102B
$3.99M 0.02%
61,680
-330
-0.5% -$21.4K
ALGN icon
468
Align Technology
ALGN
$10.1B
$3.92M 0.02%
15,424
-350
-2% -$89K
PEG icon
469
Public Service Enterprise Group
PEG
$40.5B
$3.89M 0.02%
43,612
-3,438
-7% -$307K
AIG icon
470
American International
AIG
$43.9B
$3.88M 0.02%
52,937
-3,315
-6% -$243K
SNY icon
471
Sanofi
SNY
$113B
$3.8M 0.02%
65,996
+441
+0.7% +$25.4K
SPYX icon
472
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.72M 0.02%
78,736
– –
WEC icon
473
WEC Energy
WEC
$34.7B
$3.7M 0.02%
38,504
-6,092
-14% -$586K
PLD icon
474
Prologis
PLD
$105B
$3.68M 0.02%
29,171
+6,905
+31% +$872K
ORLY icon
475
O'Reilly Automotive
ORLY
$89B
$3.64M 0.02%
47,415
-20,520
-30% -$1.58M
17 18
19
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