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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$39.5B
| $1.71M | 0.01% |
9,898
+817
| +9% | +$141K |
|
602
Canadian National Railway
CNI
$58.2B
| $1.71M | 0.01% |
14,565
-1,396
| -9% | -$164K |
|
603
Verisk Analytics
VRSK
$38.1B
| $1.7M | 0.01% |
6,341
-160
| -2% | -$42.9K |
|
604
Genpact
G
$7.71B
| $1.69M | 0.01% |
43,156
+926
| +2% | +$36.3K |
|
605
Commercial Metals
CMC
$6.54B
| $1.69M | 0.01% |
30,689
+1,122
| +4% | +$61.7K |
|
606
Palo Alto Networks
PANW
$132B
| $1.69M | 0.01% |
9,860
-2,198
| -18% | -$376K |
|
607
Novanta
NOVT
$4.16B
| $1.67M | 0.01% |
9,344
+46
| +0.5% | +$8.23K |
|
608
Brookfield
BN
$99B
| $1.66M | 0.01% |
31,268
-2,920
| -9% | -$155K |
|
609
Brown & Brown
BRO
$30.8B
| $1.66M | 0.01% |
16,031
-3,995
| -20% | -$414K |
|
610
Casella Waste Systems
CWST
$5.92B
| $1.66M | 0.01% |
16,687
-1,213
| -7% | -$121K |
|
611
Nu Holdings
NU
$74.7B
| $1.66M | 0.01% |
121,298
-8,814
| -7% | -$120K |
|
612
Synchrony
SYF
$28B
| $1.65M | 0.01% |
32,982
-5,842
| -15% | -$291K |
|
613
Coupang
CPNG
$58.9B
| $1.62M | 0.01% |
66,158
-1,493
| -2% | -$36.7K |
|
614
Taylor Morrison
TMHC
$7.11B
| $1.6M | 0.01% |
22,784
+565
| +3% | +$39.7K |
|
615
Evergy
EVRG
$16.3B
| $1.59M | 0.01% |
25,698
-4,821
| -16% | -$299K |
|
616
CF Industries
CF
$13.7B
| $1.59M | 0.01% |
18,553
+30
| +0.2% | +$2.57K |
|
617
Newmont
NEM
$83.4B
| $1.58M | 0.01% |
29,642
+2,199
| +8% | +$118K |
|
618
iShares US Technology ETF
IYW
$23.5B
| $1.58M | 0.01% |
10,441
| – | – |
|
619
M&T Bank
MTB
$31.1B
| $1.58M | 0.01% |
8,873
+238
| +3% | +$42.4K |
|
620
Exponent
EXPO
$3.59B
| $1.57M | 0.01% |
13,656
-278
| -2% | -$32K |
|
621
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.57M | 0.01% |
18,863
-6,718
| -26% | -$558K |
|
622
Atmus Filtration Technologies
ATMU
$3.79B
| $1.55M | 0.01% |
41,275
+303
| +0.7% | +$11.4K |
|
|
SW
623
Smurfit Westrock plc
SW
$23.7B
| $1.54M | 0.01% |
+31,104
| New | +$1.54M |
|
624
ICU Medical
ICUI
$3.22B
| $1.53M | 0.01% |
8,401
-393
| -4% | -$71.6K |
|
625
Halliburton
HAL
$18.5B
| $1.52M | 0.01% |
52,376
-491,845
| -90% | -$14.3M |
|