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 | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.64B
| $971K | ﹤0.01% |
+45,401
| New | +$971K |
|
727
Dell
DELL
$84.2B
| $965K | ﹤0.01% |
8,143
-2,188
| -21% | -$259K |
|
728
Mr. Cooper
COOP
$14B
| $961K | ﹤0.01% |
10,424
+96
| +0.9% | +$8.85K |
|
729
RBC Bearings
RBC
$11.9B
| $960K | ﹤0.01% |
3,205
-188
| -6% | -$56.3K |
|
730
Leonardo DRS
DRS
$10.9B
| $958K | ﹤0.01% |
33,960
+435
| +1% | +$12.3K |
|
731
Amcor
AMCR
$19B
| $954K | ﹤0.01% |
84,163
+50,949
| +153% | +$577K |
|
732
Broadridge
BR
$29.3B
| $950K | ﹤0.01% |
4,419
+143
| +3% | +$30.7K |
|
733
EQT Corp
EQT
$31.9B
| $948K | ﹤0.01% |
25,862
+17,550
| +211% | +$643K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $947K | ﹤0.01% |
2,973
+61
| +2% | +$19.4K |
|
735
Idexx Laboratories
IDXX
$51B
| $947K | ﹤0.01% |
1,874
+48
| +3% | +$24.3K |
|
736
Ralph Lauren
RL
$18.9B
| $945K | ﹤0.01% |
4,874
-531
| -10% | -$103K |
|
737
TXO Partners LP
TXO
$753M
| $943K | ﹤0.01% |
47,678
+5,831
| +14% | +$115K |
|
738
Citizens Financial Group
CFG
$22.3B
| $942K | ﹤0.01% |
22,947
-226
| -1% | -$9.28K |
|
739
Element Solutions
ESI
$6.24B
| $938K | ﹤0.01% |
34,523
-1,038
| -3% | -$28.2K |
|
740
Knife River
KNF
$4.45B
| $932K | ﹤0.01% |
10,429
+2,293
| +28% | +$205K |
|
741
Atlassian
TEAM
$45.7B
| $931K | ﹤0.01% |
5,861
-5,350
| -48% | -$850K |
|
742
Idacorp
IDA
$6.76B
| $930K | ﹤0.01% |
9,023
+1,799
| +25% | +$185K |
|
743
Gates Industrial
GTES
$6.52B
| $930K | ﹤0.01% |
53,001
+8,049
| +18% | +$141K |
|
744
Graco
GGG
$14.1B
| $924K | ﹤0.01% |
10,561
+543
| +5% | +$47.5K |
|
745
Toyota
TM
$257B
| $924K | ﹤0.01% |
5,175
-214
| -4% | -$38.2K |
|
746
Skywest
SKYW
$4.37B
| $921K | ﹤0.01% |
10,835
+98
| +0.9% | +$8.33K |
|
747
Fortive
FTV
$16.2B
| $918K | ﹤0.01% |
11,627
+1,293
| +13% | +$102K |
|
748
Repligen
RGEN
$6.76B
| $916K | ﹤0.01% |
6,158
+728
| +13% | +$108K |
|
749
Vanguard FTSE Europe ETF
VGK
$26.9B
| $909K | ﹤0.01% |
12,785
-1,630
| -11% | -$116K |
|
750
Forestar Group
FOR
$1.4B
| $903K | ﹤0.01% |
27,886
+6,553
| +31% | +$212K |
|