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 | |
|---|---|---|---|---|---|---|
951
WSFS Financial
WSFS
$3.15B
| $473K | ﹤0.01% |
9,285
+1,612
| +21% | +$82.2K |
|
952
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $472K | ﹤0.01% |
16,761
+7,395
| +79% | +$208K |
|
953
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $471K | ﹤0.01% |
+7,948
| New | +$471K |
|
954
Agnico Eagle Mines
AEM
$76.8B
| $471K | ﹤0.01% |
5,841
+55
| +1% | +$4.43K |
|
|
GAP
955
The Gap, Inc.
GAP
$8.93B
| $468K | ﹤0.01% |
21,238
+1,138
| +6% | +$25.1K |
|
956
Simply Good Foods
SMPL
$2.73B
| $468K | ﹤0.01% |
13,452
+702
| +6% | +$24.4K |
|
957
Markel Group
MKL
$24.3B
| $467K | ﹤0.01% |
298
-46
| -13% | -$72.2K |
|
958
Axon Enterprise
AXON
$58.7B
| $463K | ﹤0.01% |
1,158
-171
| -13% | -$68.3K |
|
959
Ventas
VTR
$31.5B
| $462K | ﹤0.01% |
7,203
-112
| -2% | -$7.18K |
|
960
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $459K | ﹤0.01% |
16,000
| – | – |
|
961
Deutsche Bank
DB
$69.7B
| $459K | ﹤0.01% |
26,522
-589
| -2% | -$10.2K |
|
962
Central Garden & Pet Class A
CENTA
$2.07B
| $457K | ﹤0.01% |
14,558
+71
| +0.5% | +$2.23K |
|
963
Coterra Energy
CTRA
$18.6B
| $456K | ﹤0.01% |
19,045
+1,719
| +10% | +$41.2K |
|
964
Vanguard US Value Factor ETF
VFVA
$642M
| $455K | ﹤0.01% |
3,778
| – | – |
|
965
NewAmsterdam Pharma
NAMS
$3.03B
| $455K | ﹤0.01% |
27,420
+290
| +1% | +$4.81K |
|
966
Carlisle Companies
CSL
$16.2B
| $451K | ﹤0.01% |
1,003
+105
| +12% | +$47.2K |
|
967
Clean Harbors
CLH
$12.6B
| $450K | ﹤0.01% |
1,862
-737
| -28% | -$178K |
|
968
Bank of America Series L
BAC.PRL
$3.93B
| $446K | ﹤0.01% |
350
| – | – |
|
969
Mohawk Industries
MHK
$8.41B
| $445K | ﹤0.01% |
2,768
-858
| -24% | -$138K |
|
970
Mine Safety
MSA
$6.63B
| $444K | ﹤0.01% |
2,504
+885
| +55% | +$157K |
|
971
Mueller Water Products
MWA
$3.86B
| $444K | ﹤0.01% |
20,443
-1,678
| -8% | -$36.4K |
|
972
Loews
L
$19.9B
| $443K | ﹤0.01% |
5,605
+952
| +20% | +$75.3K |
|
973
Nordson
NDSN
$12.6B
| $443K | ﹤0.01% |
1,687
+26
| +2% | +$6.83K |
|
974
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $442K | ﹤0.01% |
5,441
| – | – |
|
975
Workiva
WK
$4.24B
| $441K | ﹤0.01% |
5,568
-59
| -1% | -$4.67K |
|