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 | |
|---|---|---|---|---|---|---|
776
Boston Properties
BXP
$11.7B
| $832K | ﹤0.01% |
10,343
-7
| -0.1% | -$563 |
|
777
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $832K | ﹤0.01% |
6,632
-202
| -3% | -$25.3K |
|
778
Credo Technology Group
CRDO
$28.4B
| $823K | ﹤0.01% |
26,719
+7,260
| +37% | +$224K |
|
779
iShares Core Dividend Growth ETF
DGRO
$34B
| $821K | ﹤0.01% |
13,098
+4,300
| +49% | +$270K |
|
780
CrowdStrike
CRWD
$107B
| $821K | ﹤0.01% |
2,927
+1,591
| +119% | +$446K |
|
781
Henry Schein
HSIC
$8.17B
| $821K | ﹤0.01% |
11,257
+1,324
| +13% | +$96.5K |
|
782
Modine Manufacturing
MOD
$7.95B
| $820K | ﹤0.01% |
6,177
-1,115
| -15% | -$148K |
|
783
Jacobs Solutions
J
$17.3B
| $820K | ﹤0.01% |
6,324
+1,550
| +32% | +$201K |
|
784
NMI Holdings
NMIH
$3.07B
| $818K | ﹤0.01% |
19,871
+67
| +0.3% | +$2.76K |
|
785
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $818K | ﹤0.01% |
1,934
-96
| -5% | -$40.6K |
|
786
ePlus
PLUS
$1.93B
| $817K | ﹤0.01% |
8,306
+41
| +0.5% | +$4.03K |
|
787
Iron Mountain
IRM
$28.8B
| $810K | ﹤0.01% |
6,813
+7
| +0.1% | +$832 |
|
788
ACI Worldwide
ACIW
$5.17B
| $809K | ﹤0.01% |
15,888
+2,753
| +21% | +$140K |
|
789
ONE Gas
OGS
$4.5B
| $805K | ﹤0.01% |
10,812
-5,003
| -32% | -$372K |
|
790
Palantir
PLTR
$396B
| $802K | ﹤0.01% |
21,558
+10,040
| +87% | +$373K |
|
791
Estee Lauder
EL
$31.5B
| $801K | ﹤0.01% |
8,033
-786
| -9% | -$78.4K |
|
792
Rush Enterprises Class A
RUSHA
$4.42B
| $801K | ﹤0.01% |
15,154
-4,004
| -21% | -$212K |
|
793
Curtiss-Wright
CW
$18.7B
| $800K | ﹤0.01% |
2,433
+16
| +0.7% | +$5.26K |
|
794
Skyward Specialty Insurance
SKWD
$1.93B
| $798K | ﹤0.01% |
19,595
+8,200
| +72% | +$334K |
|
795
SiteOne Landscape Supply
SITE
$6.39B
| $797K | ﹤0.01% |
5,279
+119
| +2% | +$18K |
|
796
Campbell Soup
CPB
$9.98B
| $796K | ﹤0.01% |
16,274
-143
| -0.9% | -$7K |
|
797
Vaxcyte
PCVX
$4.15B
| $796K | ﹤0.01% |
6,967
-5,052
| -42% | -$577K |
|
798
Reinsurance Group of America
RGA
$12.7B
| $795K | ﹤0.01% |
3,648
-32
| -0.9% | -$6.97K |
|
799
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $793K | ﹤0.01% |
6,586
| – | – |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $788K | ﹤0.01% |
29,588
+725
| +3% | +$19.3K |
|