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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$9.11B
| $557K | ﹤0.01% |
37,938
-240
| -0.6% | -$3.53K |
|
902
Digi International
DGII
$1.27B
| $555K | ﹤0.01% |
20,151
+148
| +0.7% | +$4.07K |
|
903
Capri Holdings
CPRI
$2.54B
| $555K | ﹤0.01% |
13,071
-3,170
| -20% | -$135K |
|
904
Transcat
TRNS
$705M
| $555K | ﹤0.01% |
4,593
+675
| +17% | +$81.5K |
|
905
Hasbro
HAS
$10.9B
| $554K | ﹤0.01% |
7,657
+166
| +2% | +$12K |
|
906
Trex
TREX
$6.43B
| $552K | ﹤0.01% |
8,297
-1,078
| -11% | -$71.8K |
|
907
UGI
UGI
$7.38B
| $551K | ﹤0.01% |
22,034
+541
| +3% | +$13.5K |
|
908
Azenta
AZTA
$1.34B
| $551K | ﹤0.01% |
11,379
+679
| +6% | +$32.9K |
|
909
Transmedics
TMDX
$3.67B
| $548K | ﹤0.01% |
3,489
+81
| +2% | +$12.7K |
|
910
Tetra Tech
TTEK
$9.37B
| $547K | ﹤0.01% |
11,604
+109
| +0.9% | +$5.14K |
|
911
Littelfuse
LFUS
$6.54B
| $546K | ﹤0.01% |
2,059
+316
| +18% | +$83.8K |
|
912
International Paper
IP
$24.5B
| $545K | ﹤0.01% |
11,158
-16
| -0.1% | -$782 |
|
913
Timken Company
TKR
$5.32B
| $544K | ﹤0.01% |
6,448
+35
| +0.5% | +$2.95K |
|
914
Sumitomo Mitsui Financial
SMFG
$108B
| $543K | ﹤0.01% |
43,030
+2,750
| +7% | +$34.7K |
|
915
Insight Enterprises
NSIT
$3.96B
| $541K | ﹤0.01% |
2,513
+119
| +5% | +$25.6K |
|
916
Lantheus
LNTH
$3.57B
| $540K | ﹤0.01% |
+4,924
| New | +$540K |
|
917
Arrow Electronics
ARW
$6.54B
| $540K | ﹤0.01% |
4,067
-803
| -16% | -$107K |
|
|
JBTM
918
JBT Marel Corporation
JBTM
$7.09B
| $539K | ﹤0.01% |
5,475
+43
| +0.8% | +$4.24K |
|
919
Princeton Bancorp
BPRN
$217M
| $537K | ﹤0.01% |
14,525
| – | – |
|
920
Brookfield Renewable
BEPC
$6.05B
| $535K | ﹤0.01% |
+16,367
| New | +$535K |
|
921
Helios Technologies
HLIO
$1.82B
| $534K | ﹤0.01% |
11,200
-20
| -0.2% | -$954 |
|
922
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $531K | ﹤0.01% |
8,637
+7,962
| +1,180% | +$490K |
|
923
Cullen/Frost Bankers
CFR
$8.11B
| $531K | ﹤0.01% |
4,748
+475
| +11% | +$53.1K |
|
924
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $530K | ﹤0.01% |
3,146
-354
| -10% | -$59.7K |
|
925
HEICO Class A
HEI.A
$35B
| $528K | ﹤0.01% |
2,590
-664
| -20% | -$135K |
|