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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.13M | 0.01% |
23,143
-166
| -0.7% | -$15.3K |
|
552
Vistra
VST
$65.7B
| $2.08M | 0.01% |
17,560
+5,788
| +49% | +$686K |
|
553
UBS Group
UBS
$127B
| $2.06M | 0.01% |
66,504
+1,930
| +3% | +$59.7K |
|
554
MGIC Investment
MTG
$6.51B
| $2.04M | 0.01% |
79,745
-14,756
| -16% | -$378K |
|
555
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.03M | 0.01% |
102,032
+433
| +0.4% | +$8.61K |
|
556
Builders FirstSource
BLDR
$15.5B
| $2.03M | 0.01% |
10,452
-2,805
| -21% | -$544K |
|
557
ICICI Bank
IBN
$114B
| $2.01M | 0.01% |
67,411
-7,285
| -10% | -$217K |
|
558
Essential Utilities
WTRG
$10.7B
| $2M | 0.01% |
51,881
+803
| +2% | +$31K |
|
559
iShares Silver Trust
SLV
$20.1B
| $1.99M | 0.01% |
70,217
-471
| -0.7% | -$13.4K |
|
560
H&R Block
HRB
$6.89B
| $1.99M | 0.01% |
31,353
-2
| -0% | -$127 |
|
561
Republic Services
RSG
$71.5B
| $1.97M | 0.01% |
9,832
+307
| +3% | +$61.7K |
|
562
Alliant Energy
LNT
$16.4B
| $1.97M | 0.01% |
32,483
-3,454
| -10% | -$210K |
|
563
Ball Corp
BALL
$13.7B
| $1.96M | 0.01% |
28,910
+1,361
| +5% | +$92.4K |
|
564
BJs Wholesale Club
BJ
$12.8B
| $1.96M | 0.01% |
23,797
+229
| +1% | +$18.9K |
|
565
D.R. Horton
DHI
$53B
| $1.95M | 0.01% |
10,206
+262
| +3% | +$50K |
|
566
Truist Financial
TFC
$58.4B
| $1.93M | 0.01% |
45,166
-2,284
| -5% | -$97.7K |
|
567
Vanguard Health Care ETF
VHT
$15.8B
| $1.92M | 0.01% |
6,810
-53
| -0.8% | -$15K |
|
568
Cboe Global Markets
CBOE
$24.3B
| $1.92M | 0.01% |
9,351
+6,442
| +221% | +$1.32M |
|
569
Constellation Energy
CEG
$94B
| $1.91M | 0.01% |
7,362
-7,715
| -51% | -$2.01M |
|
570
Generac Holdings
GNRC
$10.7B
| $1.9M | 0.01% |
11,984
+4,209
| +54% | +$669K |
|
|
571
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.01% |
4,093
-128,725
| -97% | -$59.9M |
|
572
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.9M | 0.01% |
25,920
| – | – |
|
573
Micron Technology
MU
$151B
| $1.9M | 0.01% |
18,348
-111
| -0.6% | -$11.5K |
|
574
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.89M | 0.01% |
9,617
-224
| -2% | -$43.9K |
|
575
Darden Restaurants
DRI
$24.7B
| $1.88M | 0.01% |
11,484
-165
| -1% | -$27.1K |
|