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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.9B
| $3.63M | 0.02% |
2,544
-20
| -0.8% | -$28.5K |
|
477
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.6M | 0.02% |
344,376
| – | – |
|
478
Ferrari
RACE
$85.3B
| $3.56M | 0.02% |
7,569
-32
| -0.4% | -$15K |
|
479
British American Tobacco
BTI
$123B
| $3.53M | 0.02% |
96,543
+84,689
| +714% | +$3.1M |
|
480
CMS Energy
CMS
$21.2B
| $3.52M | 0.02% |
49,812
+27,528
| +124% | +$1.94M |
|
481
BP
BP
$87.3B
| $3.48M | 0.02% |
110,748
-3,603
| -3% | -$113K |
|
482
Vanguard Total World Stock ETF
VT
$52.1B
| $3.47M | 0.02% |
29,007
+801
| +3% | +$95.9K |
|
483
Alcoa
AA
$8.3B
| $3.46M | 0.02% |
89,791
+11,484
| +15% | +$443K |
|
484
American Water Works
AWK
$27.3B
| $3.46M | 0.02% |
23,679
-1,451
| -6% | -$212K |
|
485
Sempra
SRE
$51.8B
| $3.46M | 0.02% |
41,393
+305
| +0.7% | +$25.5K |
|
486
iShares Biotechnology ETF
IBB
$5.76B
| $3.45M | 0.02% |
23,687
| – | – |
|
487
Canadian Pacific Kansas City
CP
$69.9B
| $3.44M | 0.02% |
40,218
+262
| +0.7% | +$22.4K |
|
488
Occidental Petroleum
OXY
$44.7B
| $3.43M | 0.02% |
66,570
+8,563
| +15% | +$441K |
|
489
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.41M | 0.02% |
65,450
| – | – |
|
490
National Fuel Gas
NFG
$7.71B
| $3.33M | 0.02% |
55,017
+2,057
| +4% | +$125K |
|
491
Clearway Energy Class A
CWEN.A
$3.18B
| $3.3M | 0.02% |
115,976
+383
| +0.3% | +$10.9K |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.28M | 0.02% |
24,221
+871
| +4% | +$118K |
|
493
Western Midstream Partners
WES
$14.5B
| $3.27M | 0.02% |
85,558
-5,150
| -6% | -$197K |
|
494
Roper Technologies
ROP
$56.3B
| $3.23M | 0.02% |
5,798
-10
| -0.2% | -$5.56K |
|
495
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22M | 0.02% |
71,028
+1,190
| +2% | +$53.9K |
|
496
T-Mobile US
TMUS
$273B
| $3.21M | 0.02% |
15,561
+1,012
| +7% | +$209K |
|
497
Abercrombie & Fitch
ANF
$4.49B
| $3.18M | 0.02% |
22,753
+21,412
| +1,597% | +$3M |
|
498
United Rentals
URI
$62.4B
| $3.17M | 0.02% |
3,914
+164
| +4% | +$133K |
|
499
Apollo Global Management
APO
$76.9B
| $3.15M | 0.02% |
25,179
-7,838
| -24% | -$979K |
|
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.09M | 0.01% |
26,307
+688
| +3% | +$80.7K |
|