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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$45.3B
| $1.32M | 0.01% |
124,932
-14,673
| -11% | -$155K |
|
652
ITT
ITT
$13.6B
| $1.31M | 0.01% |
8,772
-277
| -3% | -$41.4K |
|
653
Canadian Natural Resources
CNQ
$64.7B
| $1.3M | 0.01% |
39,238
+1,120
| +3% | +$37.2K |
|
654
Masco
MAS
$15.4B
| $1.3M | 0.01% |
15,488
+1,508
| +11% | +$127K |
|
655
Bunge Global
BG
$16.3B
| $1.3M | 0.01% |
13,436
+105
| +0.8% | +$10.1K |
|
656
Realty Income
O
$54.4B
| $1.29M | 0.01% |
20,391
+837
| +4% | +$53.1K |
|
657
Xcel Energy
XEL
$42.8B
| $1.28M | 0.01% |
19,634
-45
| -0.2% | -$2.94K |
|
658
Philips
PHG
$26.9B
| $1.27M | 0.01% |
40,476
-8,396
| -17% | -$264K |
|
659
Universal Display
OLED
$6.54B
| $1.27M | 0.01% |
6,046
+97
| +2% | +$20.4K |
|
660
Ferguson
FERG
$45.5B
| $1.26M | 0.01% |
6,351
-6,780
| -52% | -$1.35M |
|
661
Southwest Gas
SWX
$5.65B
| $1.26M | 0.01% |
17,021
+2,572
| +18% | +$190K |
|
662
Public Storage
PSA
$50.8B
| $1.25M | 0.01% |
3,424
-4,857
| -59% | -$1.77M |
|
663
Westlake Chemical Partners
WLKP
$767M
| $1.24M | 0.01% |
55,478
+10,000
| +22% | +$224K |
|
664
West Pharmaceutical
WST
$18.3B
| $1.23M | 0.01% |
4,092
+79
| +2% | +$23.7K |
|
665
HCA Healthcare
HCA
$92.7B
| $1.23M | 0.01% |
3,022
+128
| +4% | +$52K |
|
666
Hess Midstream
HESM
$5.16B
| $1.22M | 0.01% |
34,700
-3,500
| -9% | -$123K |
|
667
CenterPoint Energy
CNP
$24.6B
| $1.22M | 0.01% |
41,518
-41,613
| -50% | -$1.22M |
|
668
Cadence Bank
CADE
$6.97B
| $1.22M | 0.01% |
38,295
+9,134
| +31% | +$291K |
|
669
Meritage Homes
MTH
$5.59B
| $1.22M | 0.01% |
11,858
+1,082
| +10% | +$111K |
|
670
LKQ Corp
LKQ
$8.25B
| $1.22M | 0.01% |
30,447
+3,138
| +11% | +$125K |
|
671
OSI Systems
OSIS
$3.98B
| $1.21M | 0.01% |
7,999
+354
| +5% | +$53.7K |
|
672
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.21M | 0.01% |
54,489
| – | – |
|
673
HSBC
HSBC
$236B
| $1.21M | 0.01% |
26,725
+2,782
| +12% | +$126K |
|
674
Antero Midstream
AM
$8.78B
| $1.2M | 0.01% |
79,472
+20,124
| +34% | +$303K |
|
675
FMC
FMC
$4.62B
| $1.18M | 0.01% |
17,964
+91
| +0.5% | +$6K |
|