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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$4.93B
| $641K | ﹤0.01% |
10,375
+587
| +6% | +$36.3K |
|
852
Haleon
HLN
$44B
| $640K | ﹤0.01% |
60,448
-265
| -0.4% | -$2.8K |
|
853
Archrock
AROC
$4.35B
| $637K | ﹤0.01% |
31,485
+838
| +3% | +$17K |
|
854
Invesco Large Cap Growth ETF
PWB
$1.62B
| $636K | ﹤0.01% |
6,442
| – | – |
|
855
CCC Intelligent Solutions
CCCS
$6.25B
| $631K | ﹤0.01% |
57,073
+10,334
| +22% | +$114K |
|
856
Service Corp International
SCI
$11B
| $630K | ﹤0.01% |
7,985
-9,059
| -53% | -$715K |
|
857
Albany International
AIN
$1.77B
| $628K | ﹤0.01% |
7,065
-458
| -6% | -$40.7K |
|
858
Installed Building Products
IBP
$7.21B
| $627K | ﹤0.01% |
+2,546
| New | +$627K |
|
859
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $627K | ﹤0.01% |
5,033
| – | – |
|
860
Suncor Energy
SU
$51.3B
| $627K | ﹤0.01% |
16,979
+2,211
| +15% | +$81.6K |
|
861
Hologic
HOLX
$14.6B
| $626K | ﹤0.01% |
7,686
+68
| +0.9% | +$5.54K |
|
862
Huntington Bancshares
HBAN
$25.8B
| $623K | ﹤0.01% |
42,377
-119,692
| -74% | -$1.76M |
|
863
Copart
CPRT
$46.9B
| $622K | ﹤0.01% |
11,877
-4,918
| -29% | -$258K |
|
864
Moog
MOG.A
$6.24B
| $620K | ﹤0.01% |
3,068
-189
| -6% | -$38.2K |
|
865
WD-40
WDFC
$2.85B
| $619K | ﹤0.01% |
2,399
-267
| -10% | -$68.9K |
|
866
FTAI Aviation
FTAI
$17.2B
| $618K | ﹤0.01% |
4,653
-4,776
| -51% | -$635K |
|
867
Delta Air Lines
DAL
$40.1B
| $617K | ﹤0.01% |
12,149
-278
| -2% | -$14.1K |
|
868
iShares MSCI World ETF
URTH
$5.67B
| $616K | ﹤0.01% |
3,927
| – | – |
|
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $614K | ﹤0.01% |
7,821
| – | – |
|
870
Cooper Companies
COO
$13.5B
| $610K | ﹤0.01% |
5,530
-4
| -0.1% | -$441 |
|
871
ArcBest
ARCB
$1.61B
| $609K | ﹤0.01% |
5,611
+1,144
| +26% | +$124K |
|
872
Blackbaud
BLKB
$3.33B
| $607K | ﹤0.01% |
7,169
+846
| +13% | +$71.6K |
|
873
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $607K | ﹤0.01% |
14,602
| – | – |
|
874
Werner Enterprises
WERN
$1.66B
| $600K | ﹤0.01% |
15,543
+8,188
| +111% | +$316K |
|
875
GitLab
GTLB
$8.17B
| $596K | ﹤0.01% |
11,564
+334
| +3% | +$17.2K |
|