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 | |
|---|---|---|---|---|---|---|
1026
Performance Food Group
PFGC
$16.3B
| $372K | ﹤0.01% |
4,742
+599
| +14% | +$46.9K |
|
1027
Toro Company
TTC
$7.68B
| $371K | ﹤0.01% |
4,282
+662
| +18% | +$57.4K |
|
1028
Napco Security Technologies
NSSC
$1.43B
| $371K | ﹤0.01% |
9,165
+1,165
| +15% | +$47.1K |
|
1029
Cousins Properties
CUZ
$4.91B
| $370K | ﹤0.01% |
12,543
+3,171
| +34% | +$93.5K |
|
1030
Invesco
IVZ
$9.88B
| $370K | ﹤0.01% |
21,046
+359
| +2% | +$6.3K |
|
1031
Inogen
INGN
$225M
| $369K | ﹤0.01% |
38,010
| – | – |
|
1032
AXIS Capital
AXS
$7.59B
| $367K | ﹤0.01% |
4,612
-368
| -7% | -$29.3K |
|
1033
W.P. Carey
WPC
$14.8B
| $363K | ﹤0.01% |
5,832
-162
| -3% | -$10.1K |
|
1034
Texas Roadhouse
TXRH
$11B
| $362K | ﹤0.01% |
2,048
+375
| +22% | +$66.2K |
|
1035
John Wiley & Sons Class A
WLY
$2.21B
| $361K | ﹤0.01% |
7,489
+2,139
| +40% | +$103K |
|
1036
Lightwave Logic
LWLG
$393M
| $361K | ﹤0.01% |
130,833
-366
| -0.3% | -$1.01K |
|
1037
Lincoln National
LNC
$7.88B
| $361K | ﹤0.01% |
11,452
-262
| -2% | -$8.26K |
|
|
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
| $361K | ﹤0.01% |
40,268
+18,199
| +82% | +$163K |
|
1039
Avnet
AVT
$4.5B
| $361K | ﹤0.01% |
6,642
+91
| +1% | +$4.94K |
|
1040
Healthpeak Properties
DOC
$12.5B
| $359K | ﹤0.01% |
15,687
-1,209
| -7% | -$27.7K |
|
1041
A.O. Smith
AOS
$10.2B
| $359K | ﹤0.01% |
3,992
+163
| +4% | +$14.6K |
|
1042
EastGroup Properties
EGP
$8.72B
| $358K | ﹤0.01% |
1,916
+499
| +35% | +$93.2K |
|
1043
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $354K | ﹤0.01% |
5,000
| – | – |
|
1044
Norwegian Cruise Line
NCLH
$11.5B
| $353K | ﹤0.01% |
17,201
+1,381
| +9% | +$28.3K |
|
1045
Palomar
PLMR
$3.18B
| $352K | ﹤0.01% |
+3,718
| New | +$352K |
|
1046
CyberArk
CYBR
$23.6B
| $351K | ﹤0.01% |
1,205
-5
| -0.4% | -$1.46K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.49B
| $351K | ﹤0.01% |
+1,050
| New | +$351K |
|
1048
Universal Health Services
UHS
$11.8B
| $351K | ﹤0.01% |
1,532
+49
| +3% | +$11.2K |
|
1049
Mizuho Financial
MFG
$83.4B
| $349K | ﹤0.01% |
83,601
+9,281
| +12% | +$38.8K |
|
1050
Apogee Therapeutics
APGE
$2.23B
| $348K | ﹤0.01% |
5,923
-137
| -2% | -$8.05K |
|