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 | |
|---|---|---|---|---|---|---|
926
Qualys
QLYS
$4.75B
| $519K | ﹤0.01% |
4,038
-608
| -13% | -$78.1K |
|
927
Rio Tinto
RIO
$101B
| $518K | ﹤0.01% |
7,282
-3,923
| -35% | -$279K |
|
928
IDEX
IEX
$12.1B
| $514K | ﹤0.01% |
2,396
-12
| -0.5% | -$2.57K |
|
929
Exelixis
EXEL
$10.1B
| $513K | ﹤0.01% |
19,761
+118
| +0.6% | +$3.06K |
|
930
Zebra Technologies
ZBRA
$15.6B
| $512K | ﹤0.01% |
1,382
+332
| +32% | +$123K |
|
931
Take-Two Interactive
TTWO
$45B
| $507K | ﹤0.01% |
3,296
+41
| +1% | +$6.3K |
|
932
iShares Select U.S. REIT ETF
ICF
$1.91B
| $505K | ﹤0.01% |
7,658
| – | – |
|
933
KBR
KBR
$6.42B
| $504K | ﹤0.01% |
+7,743
| New | +$504K |
|
934
Addus HomeCare
ADUS
$2.03B
| $491K | ﹤0.01% |
+3,694
| New | +$491K |
|
935
National Grid
NGG
$70.1B
| $488K | ﹤0.01% |
7,322
+408
| +6% | +$27.2K |
|
936
Lazard
LAZ
$5.25B
| $487K | ﹤0.01% |
+9,675
| New | +$487K |
|
937
Seagate
STX
$41.1B
| $487K | ﹤0.01% |
4,450
+384
| +9% | +$42.1K |
|
938
Coca-Cola Europacific Partners
CCEP
$40.4B
| $486K | ﹤0.01% |
6,169
+77
| +1% | +$6.06K |
|
939
nCino
NCNO
$3.47B
| $485K | ﹤0.01% |
+15,362
| New | +$485K |
|
940
Insulet
PODD
$23.8B
| $484K | ﹤0.01% |
2,080
+47
| +2% | +$10.9K |
|
941
GoDaddy
GDDY
$20.1B
| $484K | ﹤0.01% |
3,086
+902
| +41% | +$141K |
|
942
Cal-Maine
CALM
$5.31B
| $483K | ﹤0.01% |
6,450
+1
| +0% | +$75 |
|
943
Edgewise Therapeutics
EWTX
$1.55B
| $483K | ﹤0.01% |
+18,085
| New | +$483K |
|
944
ING
ING
$73B
| $481K | ﹤0.01% |
26,462
+1,287
| +5% | +$23.4K |
|
945
Vericel Corp
VCEL
$1.58B
| $480K | ﹤0.01% |
11,363
+108
| +1% | +$4.56K |
|
946
HEICO
HEI
$44.1B
| $479K | ﹤0.01% |
1,833
+7
| +0.4% | +$1.83K |
|
947
KB Home
KBH
$4.46B
| $478K | ﹤0.01% |
5,579
+119
| +2% | +$10.2K |
|
948
Selective Insurance
SIGI
$4.75B
| $476K | ﹤0.01% |
5,101
+155
| +3% | +$14.5K |
|
949
American Woodmark
AMWD
$950M
| $475K | ﹤0.01% |
5,080
+222
| +5% | +$20.7K |
|
950
Gentex
GNTX
$6.15B
| $474K | ﹤0.01% |
15,979
-30,348
| -66% | -$901K |
|