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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$5.93B
| $785K | ﹤0.01% |
7,456
-97
| -1% | -$10.2K |
|
802
Teledyne Technologies
TDY
$25.6B
| $784K | ﹤0.01% |
1,792
+201
| +13% | +$88K |
|
803
Core & Main
CNM
$9.26B
| $781K | ﹤0.01% |
17,595
-10,070
| -36% | -$447K |
|
804
Match Group
MTCH
$9.12B
| $781K | ﹤0.01% |
20,644
-17,945
| -47% | -$679K |
|
805
Southern Copper
SCCO
$82.9B
| $779K | ﹤0.01% |
6,962
+164
| +2% | +$18.3K |
|
806
Federal Signal
FSS
$7.65B
| $778K | ﹤0.01% |
8,321
+244
| +3% | +$22.8K |
|
807
Avantor
AVTR
$8.6B
| $770K | ﹤0.01% |
29,768
+19,491
| +190% | +$504K |
|
808
Fortis
FTS
$24.7B
| $768K | ﹤0.01% |
16,902
+124
| +0.7% | +$5.64K |
|
809
Vertex
VERX
$3.81B
| $761K | ﹤0.01% |
19,752
-1,635
| -8% | -$63K |
|
810
VanEck Gold Miners ETF
GDX
$20.6B
| $755K | ﹤0.01% |
18,957
+1,000
| +6% | +$39.8K |
|
811
Carnival Corp
CCL
$42.5B
| $752K | ﹤0.01% |
40,675
+1,396
| +4% | +$25.8K |
|
812
Best Buy
BBY
$16.1B
| $745K | ﹤0.01% |
7,211
-2,633
| -27% | -$272K |
|
813
iShares US Financials ETF
IYF
$4.03B
| $744K | ﹤0.01% |
7,162
| – | – |
|
814
ESCO Technologies
ESE
$5.3B
| $743K | ﹤0.01% |
5,759
+52
| +0.9% | +$6.71K |
|
815
SPX Corp
SPXC
$9.29B
| $738K | ﹤0.01% |
4,630
+1,200
| +35% | +$191K |
|
816
AptarGroup
ATR
$8.98B
| $734K | ﹤0.01% |
4,585
+104
| +2% | +$16.7K |
|
817
Varonis Systems
VRNS
$6.31B
| $731K | ﹤0.01% |
12,942
-1,789
| -12% | -$101K |
|
818
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $730K | ﹤0.01% |
16,338
| – | – |
|
819
VeriSign
VRSN
$26.5B
| $722K | ﹤0.01% |
3,799
-7,257
| -66% | -$1.38M |
|
820
Stevanato
STVN
$7.05B
| $719K | ﹤0.01% |
35,941
+4,050
| +13% | +$81K |
|
821
Check Point Software Technologies
CHKP
$20.9B
| $718K | ﹤0.01% |
3,725
+130
| +4% | +$25.1K |
|
822
Loar Holdings
LOAR
$7.43B
| $714K | ﹤0.01% |
9,575
-1,990
| -17% | -$148K |
|
|
MZTI
823
The Marzetti Company Common Stock
MZTI
$4.97B
| $710K | ﹤0.01% |
4,023
+40
| +1% | +$7.06K |
|
824
Vita Coco
COCO
$2.19B
| $707K | ﹤0.01% |
24,965
+67
| +0.3% | +$1.9K |
|
825
Avista
AVA
$2.94B
| $697K | ﹤0.01% |
+17,995
| New | +$697K |
|