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
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.62M 0.01%
21,232
-90
-0.4% -$11.1K
ROK icon
527
Rockwell Automation
ROK
$38.2B
$2.6M 0.01%
9,677
+416
+4% +$112K
EPAM icon
528
EPAM Systems
EPAM
$9.12B
$2.59M 0.01%
13,036
+3,112
+31% +$619K
CDNS icon
529
Cadence Design Systems
CDNS
$98.2B
$2.54M 0.01%
9,354
-630
-6% -$171K
ACGL icon
530
Arch Capital
ACGL
$33.5B
$2.5M 0.01%
22,382
-3,598
-14% -$403K
XYL icon
531
Xylem
XYL
$33.3B
$2.48M 0.01%
18,399
+605
+3% +$81.7K
ATO icon
532
Atmos Energy
ATO
$26.4B
$2.46M 0.01%
17,729
-2,936
-14% -$407K
NRG icon
533
NRG Energy
NRG
$29B
$2.4M 0.01%
26,374
-11,287
-30% -$1.03M
LBRDK icon
534
Liberty Broadband Class C
LBRDK
$8.62B
$2.4M 0.01%
30,989
+5,386
+21% +$416K
CQP icon
535
Cheniere Energy
CQP
$26B
$2.39M 0.01%
48,993
– –
LNG icon
536
Cheniere Energy
LNG
$52B
$2.38M 0.01%
13,241
-190
-1% -$34.2K
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$2.38M 0.01%
24,615
+1,755
+8% +$169K
EMXC icon
538
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.37M 0.01%
38,833
+6,286
+19% +$384K
EMN icon
539
Eastman Chemical
EMN
$7.76B
$2.37M 0.01%
21,193
+1,042
+5% +$117K
STE icon
540
Steris
STE
$24.4B
$2.3M 0.01%
9,467
-115
-1% -$27.9K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2.29M 0.01%
61,400
– –
MET icon
542
MetLife
MET
$52.9B
$2.28M 0.01%
27,626
+809
+3% +$66.7K
ALTR
543
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.23M 0.01%
23,343
+2,334
+11% +$223K
LRN icon
544
Stride
LRN
$7.19B
$2.22M 0.01%
25,990
+910
+4% +$77.6K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$76.6B
$2.2M 0.01%
7,835
-135
-2% -$38K
SE icon
546
Sea Limited
SE
$114B
$2.2M 0.01%
23,319
+19,940
+590% +$1.88M
PRU icon
547
Prudential Financial
PRU
$37.2B
$2.18M 0.01%
17,968
+1,234
+7% +$149K
SSD icon
548
Simpson Manufacturing
SSD
$7.9B
$2.15M 0.01%
11,239
+1,208
+12% +$231K
TPR icon
549
Tapestry
TPR
$21.8B
$2.15M 0.01%
45,674
+16,353
+56% +$768K
ENB icon
550
Enbridge
ENB
$106B
$2.13M 0.01%
52,542
-1,623
-3% -$65.9K
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