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 | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$154B
| $2.97M | 0.01% |
45,748
+2,160
| +5% | +$140K |
|
502
Kellanova
K
$27.6B
| $2.96M | 0.01% |
36,663
-1,166
| -3% | -$94.1K |
|
503
Dover
DOV
$24B
| $2.91M | 0.01% |
15,166
+147
| +1% | +$28.2K |
|
504
Nasdaq
NDAQ
$54.6B
| $2.91M | 0.01% |
39,805
-3,669
| -8% | -$268K |
|
505
Southwest Airlines
LUV
$16.3B
| $2.89M | 0.01% |
97,634
+43,106
| +79% | +$1.28M |
|
506
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.88M | 0.01% |
35,689
+865
| +2% | +$69.9K |
|
507
Baxter International
BAX
$12.5B
| $2.88M | 0.01% |
75,843
+1,702
| +2% | +$64.6K |
|
508
Corning
GLW
$62B
| $2.87M | 0.01% |
63,475
-2,657
| -4% | -$120K |
|
|
EAGL
509
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $2.85M | 0.01% |
+104,150
| New | +$2.85M |
|
510
Emcor
EME
$28B
| $2.85M | 0.01% |
6,613
-106
| -2% | -$45.6K |
|
511
GE HealthCare
GEHC
$35.9B
| $2.83M | 0.01% |
30,173
+180
| +0.6% | +$16.9K |
|
512
Merit Medical Systems
MMSI
$5.43B
| $2.83M | 0.01% |
28,637
+170
| +0.6% | +$16.8K |
|
513
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.82M | 0.01% |
8,290
+400
| +5% | +$136K |
|
514
Johnson Controls International
JCI
$69.3B
| $2.79M | 0.01% |
36,009
-10,140
| -22% | -$787K |
|
515
Icon
ICLR
$13.2B
| $2.77M | 0.01% |
9,633
-30
| -0.3% | -$8.62K |
|
516
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.76M | 0.01% |
12,558
| – | – |
|
517
Motorola Solutions
MSI
$79.3B
| $2.76M | 0.01% |
6,144
+89
| +1% | +$40K |
|
518
Eversource Energy
ES
$23.9B
| $2.76M | 0.01% |
40,595
-14,824
| -27% | -$1.01M |
|
519
iShares S&P 100 ETF
OEF
$22.2B
| $2.71M | 0.01% |
9,807
| – | – |
|
520
Quaker Houghton
KWR
$2.44B
| $2.71M | 0.01% |
16,108
+4,454
| +38% | +$750K |
|
521
GSK
GSK
$82.4B
| $2.69M | 0.01% |
65,877
-5,633
| -8% | -$230K |
|
522
Gaming and Leisure Properties
GLPI
$13.6B
| $2.66M | 0.01% |
51,796
+3,592
| +7% | +$185K |
|
523
Vanguard Extended Market ETF
VXF
$24.1B
| $2.66M | 0.01% |
14,643
| – | – |
|
524
Keysight
KEYS
$28.9B
| $2.65M | 0.01% |
16,680
-2,972
| -15% | -$472K |
|
525
Western Union
WU
$2.81B
| $2.65M | 0.01% |
221,962
-762,832
| -77% | -$9.1M |
|