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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $1.88M | 0.01% |
8,523
+297
| +4% | +$65.6K |
|
577
Uber
UBER
$199B
| $1.87M | 0.01% |
24,941
+5,684
| +30% | +$427K |
|
|
CSW
578
CSW Industrials, Inc.
CSW
$4.25B
| $1.87M | 0.01% |
5,100
-197
| -4% | -$72.2K |
|
579
Consolidated Edison
ED
$35B
| $1.86M | 0.01% |
17,908
+454
| +3% | +$47.3K |
|
580
Sanmina
SANM
$6.27B
| $1.86M | 0.01% |
27,177
-1,429
| -5% | -$97.8K |
|
|
BCPC
581
Balchem Corporation
BCPC
$5.14B
| $1.86M | 0.01% |
10,545
-427
| -4% | -$75.2K |
|
582
Reliance Steel & Aluminium
RS
$15.4B
| $1.84M | 0.01% |
6,374
-6,601
| -51% | -$1.91M |
|
583
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.84M | 0.01% |
37,884
+22,439
| +145% | +$1.09M |
|
584
Qorvo
QRVO
$8.53B
| $1.84M | 0.01% |
17,785
-109,157
| -86% | -$11.3M |
|
585
TC Energy
TRP
$53.9B
| $1.84M | 0.01% |
38,620
-2,029
| -5% | -$96.5K |
|
586
J.M. Smucker
SJM
$11.8B
| $1.83M | 0.01% |
15,107
-539
| -3% | -$65.3K |
|
587
Construction Partners
ROAD
$6.78B
| $1.83M | 0.01% |
26,155
-5,439
| -17% | -$380K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | 0.01% |
42,352
-10,944
| -21% | -$469K |
|
589
Waste Connections
WCN
$45.7B
| $1.81M | 0.01% |
10,126
-959
| -9% | -$171K |
|
590
Vulcan Materials
VMC
$38.6B
| $1.8M | 0.01% |
7,201
-211
| -3% | -$52.8K |
|
591
Mercado Libre
MELI
$120B
| $1.8M | 0.01% |
877
-476
| -35% | -$977K |
|
592
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.79M | 0.01% |
6,880
| – | – |
|
593
Clearwater Analytics
CWAN
$5.93B
| $1.76M | 0.01% |
69,828
+39,343
| +129% | +$993K |
|
594
Aecom
ACM
$16.5B
| $1.75M | 0.01% |
16,994
+4,482
| +36% | +$463K |
|
595
EOG Resources
EOG
$64.1B
| $1.75M | 0.01% |
14,274
-106
| -0.7% | -$13K |
|
596
Expeditors International
EXPD
$16.4B
| $1.75M | 0.01% |
13,348
+1,878
| +16% | +$247K |
|
597
Digital Realty Trust
DLR
$55.9B
| $1.73M | 0.01% |
10,711
+314
| +3% | +$50.8K |
|
598
AES
AES
$9.06B
| $1.73M | 0.01% |
86,387
-1,056
| -1% | -$21.2K |
|
599
Mettler-Toledo International
MTD
$26.5B
| $1.73M | 0.01% |
1,155
+25
| +2% | +$37.5K |
|
600
Boston Scientific
BSX
$160B
| $1.71M | 0.01% |
20,463
+3,261
| +19% | +$273K |
|