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 | |
|---|---|---|---|---|---|---|
826
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $693K | ﹤0.01% |
10,924
| – | – |
|
827
BHP
BHP
$135B
| $685K | ﹤0.01% |
11,034
-2,524
| -19% | -$157K |
|
828
Commerce Bancshares
CBSH
$8B
| $684K | ﹤0.01% |
12,099
+338
| +3% | +$19.1K |
|
829
SPDR S&P Biotech ETF
XBI
$5.42B
| $681K | ﹤0.01% |
6,893
+239
| +4% | +$23.6K |
|
830
Globe Life
GL
$11.3B
| $681K | ﹤0.01% |
6,428
+447
| +7% | +$47.3K |
|
831
Tidewater
TDW
$2.97B
| $680K | ﹤0.01% |
9,479
+321
| +4% | +$23K |
|
832
Kinetik
KNTK
$2.58B
| $679K | ﹤0.01% |
14,993
-1,800
| -11% | -$81.5K |
|
833
Kite Realty
KRG
$4.97B
| $677K | ﹤0.01% |
25,494
+37
| +0.1% | +$983 |
|
834
Banco Santander
SAN
$148B
| $677K | ﹤0.01% |
132,664
-19,618
| -13% | -$100K |
|
835
Equinor
EQNR
$62.9B
| $676K | ﹤0.01% |
26,707
+1,247
| +5% | +$31.6K |
|
836
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $675K | ﹤0.01% |
3,327
+928
| +39% | +$188K |
|
837
Protagonist Therapeutics
PTGX
$3.59B
| $674K | ﹤0.01% |
14,981
-525
| -3% | -$23.6K |
|
838
RELX
RELX
$82.4B
| $674K | ﹤0.01% |
14,196
+405
| +3% | +$19.2K |
|
839
Axsome Therapeutics
AXSM
$6.19B
| $672K | ﹤0.01% |
7,473
+70
| +0.9% | +$6.29K |
|
840
Host Hotels & Resorts
HST
$12.1B
| $668K | ﹤0.01% |
37,946
-385,131
| -91% | -$6.78M |
|
841
Edison International
EIX
$21.4B
| $668K | ﹤0.01% |
7,668
+400
| +6% | +$34.8K |
|
842
Manulife Financial
MFC
$52.4B
| $666K | ﹤0.01% |
22,540
+4,780
| +27% | +$141K |
|
843
Pentair
PNR
$17.9B
| $666K | ﹤0.01% |
+6,809
| New | +$666K |
|
844
Veralto
VLTO
$26.3B
| $665K | ﹤0.01% |
5,947
+465
| +8% | +$52K |
|
845
Itron
ITRI
$5.41B
| $664K | ﹤0.01% |
6,220
+134
| +2% | +$14.3K |
|
846
Enerpac Tool Group
EPAC
$2.28B
| $662K | ﹤0.01% |
15,810
+447
| +3% | +$18.7K |
|
847
Urban Outfitters
URBN
$6.33B
| $657K | ﹤0.01% |
17,159
+243
| +1% | +$9.31K |
|
848
White Mountains Insurance
WTM
$4.53B
| $651K | ﹤0.01% |
384
+7
| +2% | +$11.9K |
|
849
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $649K | ﹤0.01% |
22,254
| – | – |
|
850
Toronto Dominion Bank
TD
$130B
| $644K | ﹤0.01% |
10,181
+1,195
| +13% | +$75.6K |
|