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 | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$12.7B
| $596K | ﹤0.01% |
15,518
-119
| -0.8% | -$4.57K |
|
877
Chart Industries
GTLS
$8.95B
| $595K | ﹤0.01% |
4,794
+114
| +2% | +$14.2K |
|
878
SPDR S&P Dividend ETF
SDY
$20.3B
| $594K | ﹤0.01% |
4,185
| – | – |
|
879
Pinnacle West Capital
PNW
$10.5B
| $593K | ﹤0.01% |
6,695
+163
| +2% | +$14.4K |
|
880
Carlyle Secured Lending
CGBD
$1B
| $591K | ﹤0.01% |
34,829
-1,000
| -3% | -$17K |
|
881
DiamondRock Hospitality
DRH
$1.72B
| $591K | ﹤0.01% |
67,677
+33,835
| +100% | +$295K |
|
882
Invesco Active US Real Estate Fund
PSR
$54.6M
| $589K | ﹤0.01% |
5,975
| – | – |
|
883
Acushnet Holdings
GOLF
$4.37B
| $588K | ﹤0.01% |
9,226
+2,962
| +47% | +$189K |
|
884
AvalonBay Communities
AVB
$27.4B
| $587K | ﹤0.01% |
2,606
-90
| -3% | -$20.3K |
|
885
SEI Investments
SEIC
$10.7B
| $586K | ﹤0.01% |
8,471
-4
| -0% | -$277 |
|
|
SUM
886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $584K | ﹤0.01% |
14,956
+91
| +0.6% | +$3.55K |
|
887
First Solar
FSLR
$21.9B
| $581K | ﹤0.01% |
2,328
+91
| +4% | +$22.7K |
|
888
Axcelis
ACLS
$2.62B
| $581K | ﹤0.01% |
5,538
+790
| +17% | +$82.8K |
|
889
Honda
HMC
$44.4B
| $579K | ﹤0.01% |
18,261
-4,142
| -18% | -$131K |
|
890
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $576K | ﹤0.01% |
6,948
| – | – |
|
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $576K | ﹤0.01% |
4,570
-252
| -5% | -$31.7K |
|
892
CarMax
KMX
$8.88B
| $573K | ﹤0.01% |
7,409
-288
| -4% | -$22.3K |
|
893
Houlihan Lokey
HLI
$14.1B
| $572K | ﹤0.01% |
3,618
+419
| +13% | +$66.2K |
|
894
Casey's General Stores
CASY
$20B
| $571K | ﹤0.01% |
1,520
-779
| -34% | -$293K |
|
895
iShares Global 100 ETF
IOO
$7.12B
| $570K | ﹤0.01% |
5,752
| – | – |
|
896
Weyerhaeuser
WY
$18.1B
| $568K | ﹤0.01% |
16,783
-3,771
| -18% | -$128K |
|
897
Boot Barn
BOOT
$5.61B
| $563K | ﹤0.01% |
3,368
-3,292
| -49% | -$551K |
|
898
Jack Henry & Associates
JKHY
$11.6B
| $563K | ﹤0.01% |
3,188
+174
| +6% | +$30.7K |
|
899
Essential Properties Realty Trust
EPRT
$5.88B
| $562K | ﹤0.01% |
16,458
+877
| +6% | +$30K |
|
900
W.R. Berkley
WRB
$27.4B
| $559K | ﹤0.01% |
9,859
+602
| +7% | +$34.2K |
|