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
ARES icon
751
Ares Management
ARES
$39.3B
$898K ﹤0.01%
5,762
-82
-1% -$12.8K
XIFR
752
XPLR Infrastructure, LP
XIFR
$919M
$894K ﹤0.01%
32,380
– –
TRNO icon
753
Terreno Realty
TRNO
$5.92B
$884K ﹤0.01%
13,234
+3,782
+40% +$253K
JBHT icon
754
JB Hunt Transport Services
JBHT
$13.3B
$880K ﹤0.01%
5,108
+95
+2% +$16.4K
AIT icon
755
Applied Industrial Technologies
AIT
$9.95B
$876K ﹤0.01%
3,928
+403
+11% +$89.9K
CRNX icon
756
Crinetics Pharmaceuticals
CRNX
$3.3B
$876K ﹤0.01%
17,144
-807
-4% -$41.2K
VRNA
757
Verona Pharma
VRNA
$9.2B
$870K ﹤0.01%
30,251
-4,565
-13% -$131K
XLC icon
758
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$869K ﹤0.01%
9,616
+201
+2% +$18.2K
BEN icon
759
Franklin Resources
BEN
$12.6B
$868K ﹤0.01%
43,090
-4,583
-10% -$92.3K
SOLV icon
760
Solventum
SOLV
$12.3B
$861K ﹤0.01%
12,343
-11,196
-48% -$781K
WELL icon
761
Welltower
WELL
$112B
$858K ﹤0.01%
6,702
+543
+9% +$69.5K
NYT icon
762
New York Times
NYT
$9.37B
$858K ﹤0.01%
15,407
+32
+0.2% +$1.78K
CHRW icon
763
C.H. Robinson
CHRW
$15.1B
$856K ﹤0.01%
7,760
+774
+11% +$85.4K
JHG icon
764
Janus Henderson
JHG
$6.96B
$856K ﹤0.01%
22,480
+40
+0.2% +$1.52K
FELE icon
765
Franklin Electric
FELE
$4.2B
$847K ﹤0.01%
8,077
+202
+3% +$21.2K
VIS icon
766
Vanguard Industrials ETF
VIS
$6.11B
$846K ﹤0.01%
3,254
+46
+1% +$12K
ESGV icon
767
Vanguard ESG US Stock ETF
ESGV
$11.3B
$844K ﹤0.01%
+8,301
New +$844K
CPK icon
768
Chesapeake Utilities
CPK
$2.91B
$842K ﹤0.01%
6,782
+904
+15% +$112K
VDE icon
769
Vanguard Energy ETF
VDE
$7.34B
$841K ﹤0.01%
6,868
+426
+7% +$52.2K
ITCI
770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$839K ﹤0.01%
11,469
-1,289
-10% -$94.3K
FDS icon
771
Factset
FDS
$13.7B
$838K ﹤0.01%
1,822
-199
-10% -$91.5K
HWM icon
772
Howmet Aerospace
HWM
$74.1B
$837K ﹤0.01%
8,353
+199
+2% +$20K
QTWO icon
773
Q2 Holdings
QTWO
$5.13B
$836K ﹤0.01%
10,479
-183
-2% -$14.6K
YUMC icon
774
Yum China
YUMC
$16.2B
$834K ﹤0.01%
18,528
-1,314
-7% -$59.2K
RWR icon
775
SPDR Dow Jones REIT ETF
RWR
$1.85B
$834K ﹤0.01%
7,812
– –
29 30
31
32 33