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 | |
|---|---|---|---|---|---|---|
701
FirstService
FSV
$9.32B
| $1.07M | 0.01% |
5,859
+40
| +0.7% | +$7.3K |
|
702
Stanley Black & Decker
SWK
$11.9B
| $1.07M | 0.01% |
9,700
+639
| +7% | +$70.4K |
|
703
Old National Bancorp
ONB
$8.81B
| $1.07M | 0.01% |
57,230
| – | – |
|
704
Raymond James Financial
RJF
$33.2B
| $1.07M | 0.01% |
8,713
-12,663
| -59% | -$1.55M |
|
705
Walker & Dunlop
WD
$2.93B
| $1.07M | 0.01% |
9,391
+4,453
| +90% | +$506K |
|
706
Sony
SONY
$171B
| $1.05M | 0.01% |
54,505
-8,380
| -13% | -$162K |
|
707
Brixmor Property Group
BRX
$8.51B
| $1.05M | 0.01% |
37,706
+26,000
| +222% | +$724K |
|
708
VICI Properties
VICI
$35.3B
| $1.05M | 0.01% |
31,415
+543
| +2% | +$18.1K |
|
709
Monster Beverage
MNST
$61.3B
| $1.05M | 0.01% |
20,037
-1,211
| -6% | -$63.2K |
|
710
Clearway Energy Class C
CWEN
$3.35B
| $1.03M | ﹤0.01% |
33,722
+2,084
| +7% | +$63.9K |
|
711
Principal Financial Group
PFG
$17.8B
| $1.03M | ﹤0.01% |
12,004
+291
| +2% | +$25K |
|
712
Interparfums
IPAR
$3.47B
| $1.03M | ﹤0.01% |
7,960
+1,443
| +22% | +$187K |
|
713
Magnolia Oil & Gas
MGY
$4.5B
| $1.02M | ﹤0.01% |
41,929
+7,384
| +21% | +$180K |
|
714
Independent Bank
INDB
$3.46B
| $1.01M | ﹤0.01% |
17,090
+5,270
| +45% | +$312K |
|
715
Constellation Brands
STZ
$25.2B
| $1.01M | ﹤0.01% |
3,908
+554
| +17% | +$143K |
|
716
Extra Space Storage
EXR
$30.8B
| $1.01M | ﹤0.01% |
5,578
+266
| +5% | +$47.9K |
|
717
KKR & Co
KKR
$124B
| $1M | ﹤0.01% |
7,669
-4,388
| -36% | -$573K |
|
718
Essent Group
ESNT
$6.24B
| $997K | ﹤0.01% |
15,511
+66
| +0.4% | +$4.24K |
|
719
Adtalem Global Education
ATGE
$4.79B
| $994K | ﹤0.01% |
13,165
+192
| +1% | +$14.5K |
|
720
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $992K | ﹤0.01% |
11,900
| – | – |
|
721
ICF International
ICFI
$1.77B
| $991K | ﹤0.01% |
5,944
+32
| +0.5% | +$5.34K |
|
722
Cardinal Health
CAH
$35.6B
| $991K | ﹤0.01% |
8,964
-217
| -2% | -$24K |
|
723
BlackLine
BL
$3.32B
| $982K | ﹤0.01% |
17,801
+3,151
| +22% | +$174K |
|
724
Gen Digital
GEN
$18B
| $981K | ﹤0.01% |
35,766
+10,390
| +41% | +$285K |
|
725
LeMaitre Vascular
LMAT
$2.1B
| $976K | ﹤0.01% |
10,512
+136
| +1% | +$12.6K |
|