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 | |
|---|---|---|---|---|---|---|
976
Artisan Partners
APAM
$3.27B
| $440K | ﹤0.01% |
10,168
+1,307
| +15% | +$56.6K |
|
977
lululemon athletica
LULU
$19.4B
| $438K | ﹤0.01% |
1,614
+256
| +19% | +$69.5K |
|
978
Cameco
CCJ
$34.6B
| $437K | ﹤0.01% |
9,149
+191
| +2% | +$9.12K |
|
979
Mitsubishi UFJ Financial
MUFG
$179B
| $437K | ﹤0.01% |
42,903
-1,146
| -3% | -$11.7K |
|
980
PTC
PTC
$24.5B
| $433K | ﹤0.01% |
2,398
-300
| -11% | -$54.2K |
|
981
Federal Realty Investment Trust
FRT
$8.67B
| $425K | ﹤0.01% |
3,698
+74
| +2% | +$8.51K |
|
982
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $421K | ﹤0.01% |
4,392
| – | – |
|
983
Pool Corp
POOL
$11.9B
| $421K | ﹤0.01% |
1,118
+73
| +7% | +$27.5K |
|
984
Kulicke & Soffa
KLIC
$1.98B
| $421K | ﹤0.01% |
9,329
+163
| +2% | +$7.36K |
|
985
Lennox International
LII
$19.6B
| $421K | ﹤0.01% |
696
+44
| +7% | +$26.6K |
|
986
RLI Corp
RLI
$6.08B
| $420K | ﹤0.01% |
5,426
+1,154
| +27% | +$89.4K |
|
987
Infosys
INFY
$70.4B
| $420K | ﹤0.01% |
18,879
+1,242
| +7% | +$27.7K |
|
|
PYCR
988
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $420K | ﹤0.01% |
29,605
-2,982
| -9% | -$42.3K |
|
989
United Airlines
UAL
$34.8B
| $420K | ﹤0.01% |
7,353
-219
| -3% | -$12.5K |
|
|
MAGN
990
Magnera Corporation
MAGN
$404M
| $419K | ﹤0.01% |
17,892
| – | – |
|
991
Canadian Imperial Bank of Commerce
CM
$73.3B
| $419K | ﹤0.01% |
6,823
-331
| -5% | -$20.3K |
|
992
iShares Semiconductor ETF
SOXX
$13.9B
| $419K | ﹤0.01% |
+1,815
| New | +$419K |
|
993
Willis Towers Watson
WTW
$32.2B
| $418K | ﹤0.01% |
1,419
+42
| +3% | +$12.4K |
|
994
Simulations Plus
SLP
$280M
| $416K | ﹤0.01% |
13,001
+299
| +2% | +$9.57K |
|
995
Oscar Health
OSCR
$5.04B
| $416K | ﹤0.01% |
19,624
+307
| +2% | +$6.51K |
|
996
ManpowerGroup
MAN
$1.75B
| $416K | ﹤0.01% |
5,656
-272
| -5% | -$20K |
|
997
BridgeBio Pharma
BBIO
$10.1B
| $415K | ﹤0.01% |
16,315
+187
| +1% | +$4.76K |
|
998
PG&E
PCG
$33.5B
| $415K | ﹤0.01% |
20,992
+2,878
| +16% | +$56.9K |
|
999
Veritex Holdings
VBTX
$1.87B
| $413K | ﹤0.01% |
15,686
+143
| +0.9% | +$3.76K |
|
1000
Dolby
DLB
$6.8B
| $411K | ﹤0.01% |
5,376
+182
| +4% | +$13.9K |
|