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 | |
|---|---|---|---|---|---|---|
626
Invesco Water Resources ETF
PHO
$2.21B
| $1.51M | 0.01% |
21,400
+1,600
| +8% | +$113K |
|
627
iShares S&P 500 Value ETF
IVE
$41B
| $1.49M | 0.01% |
7,544
| – | – |
|
628
Sunoco
SUN
$6.99B
| $1.48M | 0.01% |
27,500
+8,000
| +41% | +$429K |
|
629
monday.com
MNDY
$9.98B
| $1.47M | 0.01% |
5,298
-109
| -2% | -$30.3K |
|
630
Conagra Brands
CAG
$9.3B
| $1.47M | 0.01% |
45,221
-585
| -1% | -$19K |
|
631
Mueller Industries
MLI
$10.8B
| $1.45M | 0.01% |
19,617
+1,976
| +11% | +$146K |
|
632
Wabtec
WAB
$32.6B
| $1.45M | 0.01% |
7,996
+1,930
| +32% | +$351K |
|
633
nVent Electric
NVT
$14.9B
| $1.45M | 0.01% |
20,582
-259
| -1% | -$18.2K |
|
634
Descartes Systems
DSGX
$9.23B
| $1.43M | 0.01% |
13,908
+45
| +0.3% | +$4.63K |
|
635
ATI
ATI
$10.7B
| $1.41M | 0.01% |
21,100
+753
| +4% | +$50.4K |
|
636
Archer Daniels Midland
ADM
$29.9B
| $1.41M | 0.01% |
23,578
+7,558
| +47% | +$452K |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$3.19B
| $1.41M | 0.01% |
66,127
+76
| +0.1% | +$1.62K |
|
638
Royalty Pharma
RPRX
$15.5B
| $1.4M | 0.01% |
49,579
-198,419
| -80% | -$5.61M |
|
639
Celanese
CE
$5.09B
| $1.4M | 0.01% |
10,296
+359
| +4% | +$48.8K |
|
640
Fluor
FLR
$6.6B
| $1.39M | 0.01% |
29,235
+12
| +0% | +$573 |
|
641
Devon Energy
DVN
$21.8B
| $1.39M | 0.01% |
35,654
+19,589
| +122% | +$766K |
|
642
TD Synnex
SNX
$12.4B
| $1.38M | 0.01% |
11,517
-67,975
| -86% | -$8.16M |
|
643
Columbia Banking Systems
COLB
$8.06B
| $1.38M | 0.01% |
52,764
+7,704
| +17% | +$201K |
|
644
Aaon
AAON
$6.59B
| $1.38M | 0.01% |
12,753
-36
| -0.3% | -$3.88K |
|
645
Shake Shack
SHAK
$3.93B
| $1.37M | 0.01% |
13,293
+199
| +2% | +$20.5K |
|
646
Vanguard Financials ETF
VFH
$12.8B
| $1.37M | 0.01% |
12,426
| – | – |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
34,755
+851
| +3% | +$33.2K |
|
648
Trimble
TRMB
$19.3B
| $1.35M | 0.01% |
21,722
-7,898
| -27% | -$490K |
|
649
ResMed
RMD
$40.9B
| $1.33M | 0.01% |
5,441
-57
| -1% | -$13.9K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
58,705
+30
| +0.1% | +$675 |
|