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
Cap. Flow
-$107M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
575
Reduced
559
Closed
58

Top Buys

1
MRK icon
Merck
MRK
+$47.2M
2
IQV icon
IQVIA
IQV
+$42.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
4
COR icon
Cencora
COR
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$24.2M

Top Sells

1
PGR icon
Progressive
PGR
+$66.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.9M
3
ANET icon
Arista Networks
ANET
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.1M
5
PATH icon
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
NBIX icon
676
Neurocrine Biosciences
NBIX
$14B
$1.18M 0.01%
10,261
-828
-7% -$95.4K
SFM icon
677
Sprouts Farmers Market
SFM
$13.1B
$1.17M 0.01%
10,568
-12,177
-54% -$1.34M
MKC icon
678
McCormick & Company Non-Voting
MKC
$18.4B
$1.15M 0.01%
14,026
-8
-0.1% -$658
PKG icon
679
Packaging Corp of America
PKG
$19.2B
$1.15M 0.01%
5,322
-1,405
-21% -$303K
FN icon
680
Fabrinet
FN
$13.3B
$1.14M 0.01%
4,835
-1,211
-20% -$286K
DECK icon
681
Deckers Outdoor
DECK
$16.9B
$1.14M 0.01%
7,161
+4,539
+173% +$724K
IAU icon
682
iShares Gold Trust
IAU
$53.5B
$1.14M 0.01%
22,861
+9,468
+71% +$471K
PRVA icon
683
Privia Health
PRVA
$2.78B
$1.13M 0.01%
61,927
-456
-0.7% -$8.3K
HDEF icon
684
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.13M 0.01%
41,900
– –
KEY icon
685
KeyCorp
KEY
$21.1B
$1.12M 0.01%
67,102
+8,399
+14% +$141K
VDC icon
686
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.12M 0.01%
5,141
– –
TXT icon
687
Textron
TXT
$14.4B
$1.12M 0.01%
12,641
-367
-3% -$32.5K
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.12M 0.01%
17,838
-456
-2% -$28.6K
BOX icon
689
Box
BOX
$4.74B
$1.12M 0.01%
34,107
+535
+2% +$17.5K
PIPR icon
690
Piper Sandler
PIPR
$5.95B
$1.12M 0.01%
3,933
+545
+16% +$155K
LYB icon
691
LyondellBasell Industries
LYB
$17.5B
$1.12M 0.01%
11,628
+423
+4% +$40.6K
WHD icon
692
Cactus
WHD
$2.84B
$1.11M 0.01%
18,637
+80
+0.4% +$4.77K
TFX icon
693
Teleflex
TFX
$5.76B
$1.11M 0.01%
4,481
+249
+6% +$61.6K
VECO icon
694
Veeco
VECO
$1.52B
$1.1M 0.01%
33,143
+137
+0.4% +$4.54K
BF.B icon
695
Brown-Forman Class B
BF.B
$12.9B
$1.1M 0.01%
22,300
-4,903
-18% -$241K
SLG icon
696
SL Green Realty
SLG
$4.29B
$1.09M 0.01%
15,721
+2,337
+17% +$163K
CASH icon
697
Pathward Financial
CASH
$1.74B
$1.08M 0.01%
16,351
+4,335
+36% +$286K
RCL icon
698
Royal Caribbean
RCL
$92.8B
$1.08M 0.01%
6,080
+110
+2% +$19.5K
KDP icon
699
Keurig Dr Pepper
KDP
$37.3B
$1.07M 0.01%
28,593
+524
+2% +$19.6K
MIDD icon
700
Middleby
MIDD
$6.99B
$1.07M 0.01%
7,685
-324
-4% -$45.1K
26 27
28
29 30