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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$5.81B
| $410K | ﹤0.01% |
12,832
-629
| -5% | -$20.1K |
|
1002
Lloyds Banking Group
LYG
$66.4B
| $410K | ﹤0.01% |
131,259
-45,157
| -26% | -$141K |
|
1003
Garmin
GRMN
$45.4B
| $409K | ﹤0.01% |
2,326
+712
| +44% | +$125K |
|
1004
Hillman Solutions
HLMN
$1.93B
| $409K | ﹤0.01% |
38,684
-25
| -0.1% | -$264 |
|
1005
Avient
AVNT
$3.34B
| $407K | ﹤0.01% |
8,084
+2,335
| +41% | +$117K |
|
1006
Alcon
ALC
$38.5B
| $406K | ﹤0.01% |
4,058
+229
| +6% | +$22.9K |
|
1007
Group 1 Automotive
GPI
$6.09B
| $406K | ﹤0.01% |
1,059
+264
| +33% | +$101K |
|
1008
Bruker
BRKR
$4.63B
| $399K | ﹤0.01% |
5,772
+1,680
| +41% | +$116K |
|
1009
Bank of Hawaii
BOH
$2.7B
| $396K | ﹤0.01% |
6,315
+182
| +3% | +$11.4K |
|
1010
Sonoco
SON
$4.54B
| $394K | ﹤0.01% |
7,220
+1,545
| +27% | +$84.4K |
|
1011
Royal Bank of Canada
RY
$203B
| $394K | ﹤0.01% |
3,157
+165
| +6% | +$20.6K |
|
1012
PVH
PVH
$3.93B
| $392K | ﹤0.01% |
3,889
+29
| +0.8% | +$2.92K |
|
1013
Texas Pacific Land
TPL
$21.6B
| $390K | ﹤0.01% |
441
+13
| +3% | +$11.5K |
|
1014
Kilroy Realty
KRC
$4.98B
| $390K | ﹤0.01% |
10,080
-349
| -3% | -$13.5K |
|
1015
RXO
RXO
$2.74B
| $390K | ﹤0.01% |
13,923
+650
| +5% | +$18.2K |
|
1016
Nutanix
NTNX
$20.7B
| $386K | ﹤0.01% |
6,519
-623
| -9% | -$36.9K |
|
1017
Ormat Technologies
ORA
$5.51B
| $384K | ﹤0.01% |
4,985
-310
| -6% | -$23.9K |
|
1018
Atkore
ATKR
$2.04B
| $383K | ﹤0.01% |
4,523
+256
| +6% | +$21.7K |
|
1019
Affiliated Managers Group
AMG
$6.6B
| $382K | ﹤0.01% |
2,149
+637
| +42% | +$113K |
|
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $378K | ﹤0.01% |
+9,000
| New | +$378K |
|
1021
Materials Select Sector SPDR Fund
XLB
$5.44B
| $378K | ﹤0.01% |
3,918
-4,209
| -52% | -$406K |
|
1022
H.B. Fuller
FUL
$3.33B
| $377K | ﹤0.01% |
4,754
+287
| +6% | +$22.8K |
|
|
B
1023
Barrick Mining Corporation
B
$50.3B
| $374K | ﹤0.01% |
18,793
+2,638
| +16% | +$52.5K |
|
1024
Warner Bros
WBD
$31B
| $373K | ﹤0.01% |
45,256
-19,188
| -30% | -$158K |
|
1025
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $373K | ﹤0.01% |
2,436
| – | – |
|