GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$20.9B
(+6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
578
Reduced
556
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $64.2M | 0.31% |
822,324
+13,342
| +2% | +$1.04M |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $63.7M | 0.3% |
1,113,656
-12,426
| -1% | -$711K |
|
78
Charles Schwab
SCHW
$175B
| $63.7M | 0.3% |
982,156
-10,855
| -1% | -$704K |
|
79
Sherwin-Williams
SHW
$90.5B
| $62.4M | 0.3% |
163,454
-2,522
| -2% | -$963K |
|
80
Amgen
AMGN
$153B
| $61.3M | 0.29% |
190,395
-42,532
| -18% | -$13.7M |
|
81
Fortinet
FTNT
$58.7B
| $59.4M | 0.28% |
766,184
-192,991
| -20% | -$15M |
|
82
Colgate-Palmolive
CL
$67.7B
| $58.7M | 0.28% |
565,831
-6,500
| -1% | -$675K |
|
|
83
eBay
EBAY
$41.2B
| $58.4M | 0.28% |
896,906
-385,788
| -30% | -$25.1M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $55.3M | 0.26% |
89,433
-6,486
| -7% | -$4.01M |
|
85
Broadcom
AVGO
$1.42T
| $53.5M | 0.26% |
310,009
+278,300
| +878% | -$1.22M |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $53.3M | 0.25% |
381,829
-2,631
| -0.7% | -$367K |
|
87
Martin Marietta Materials
MLM
$36.9B
| $51.1M | 0.24% |
94,947
-3
| -0% | -$1.62K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $50.4M | 0.24% |
280,978
+23,542
| +9% | +$4.22M |
|
89
DocuSign
DOCU
$15.3B
| $49.3M | 0.24% |
793,301
+175,952
| +29% | +$10.9M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $48.8M | 0.23% |
943,271
-296,440
| -24% | -$15.3M |
|
91
Caterpillar
CAT
$194B
| $48.7M | 0.23% |
124,477
-140
| -0.1% | -$54.8K |
|
92
SPDR Gold Trust
GLD
$111B
| $48.1M | 0.23% |
197,830
+3,138
| +2% | +$763K |
|
93
Dynatrace
DT
$15.1B
| $47.3M | 0.23% |
883,885
+33,013
| +4% | +$1.77M |
|
94
Elevance Health
ELV
$72.4B
| $47.2M | 0.23% |
90,700
-36,028
| -28% | -$18.7M |
|
95
Trane Technologies
TT
$90.9B
| $47.1M | 0.23% |
121,117
+407
| +0.3% | +$158K |
|
96
United Parcel Service
UPS
$72.3B
| $47M | 0.22% |
344,609
-6,709
| -2% | -$915K |
|
97
Incyte
INCY
$17B
| $46.1M | 0.22% |
697,025
-156,962
| -18% | -$10.4M |
|
|
98
Cencora
COR
$57.2B
| $44.1M | 0.21% |
195,871
+140,641
| +255% | +$31.7M |
|
99
Twilio
TWLO
$16.1B
| $43.7M | 0.21% |
669,938
+15,519
| +2% | +$1.01M |
|
100
Omnicom Group
OMC
$15B
| $42.1M | 0.2% |
406,783
-13,941
| -3% | -$1.44M |
|