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 | |
|---|---|---|---|---|---|---|
1051
SBA Communications
SBAC
$20.8B
| $347K | ﹤0.01% |
1,442
-137
| -9% | -$33K |
|
1052
RB Global
RBA
$21.6B
| $345K | ﹤0.01% |
4,292
+1,178
| +38% | +$94.8K |
|
1053
Jones Lang LaSalle
JLL
$14.6B
| $345K | ﹤0.01% |
+1,280
| New | +$345K |
|
1054
Hormel Foods
HRL
$13.7B
| $341K | ﹤0.01% |
10,752
-283
| -3% | -$8.97K |
|
1055
iShares US Home Construction ETF
ITB
$3.24B
| $340K | ﹤0.01% |
2,675
+775
| +41% | +$98.5K |
|
1056
Acadia Healthcare
ACHC
$1.94B
| $338K | ﹤0.01% |
5,327
+1,528
| +40% | +$96.9K |
|
1057
Lamb Weston
LW
$7.79B
| $337K | ﹤0.01% |
5,208
-1,049
| -17% | -$67.9K |
|
1058
Galicia Financial Group
GGAL
$5.15B
| $337K | ﹤0.01% |
8,001
-714
| -8% | -$30.1K |
|
|
HES
1059
DELISTED
Hess
HES
| $336K | ﹤0.01% |
2,474
+680
| +38% | +$92.3K |
|
1060
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $335K | ﹤0.01% |
22,195
| – | – |
|
1061
Plexus
PLXS
$3.71B
| $335K | ﹤0.01% |
2,453
+104
| +4% | +$14.2K |
|
1062
Alerian MLP ETF
AMLP
$10.5B
| $335K | ﹤0.01% |
+7,100
| New | +$335K |
|
1063
Grand Canyon Education
LOPE
$5.69B
| $334K | ﹤0.01% |
+2,356
| New | +$334K |
|
1064
Landstar System
LSTR
$4.5B
| $333K | ﹤0.01% |
1,764
+20
| +1% | +$3.78K |
|
1065
Tyler Technologies
TYL
$23.6B
| $332K | ﹤0.01% |
569
-57
| -9% | -$33.3K |
|
1066
Cytokinetics
CYTK
$6.22B
| $331K | ﹤0.01% |
6,261
-2,761
| -31% | -$146K |
|
1067
Woodside Energy
WDS
$31.4B
| $328K | ﹤0.01% |
19,052
+4,000
| +27% | +$69K |
|
1068
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $328K | ﹤0.01% |
9,268
| – | – |
|
1069
Northern Oil and Gas
NOG
$2.52B
| $328K | ﹤0.01% |
9,256
+2,541
| +38% | +$90K |
|
1070
ORIX
IX
$29.8B
| $325K | ﹤0.01% |
14,020
+825
| +6% | +$19.1K |
|
1071
ACM Research
ACMR
$1.8B
| $322K | ﹤0.01% |
15,867
+107
| +0.7% | +$2.17K |
|
1072
Sealed Air
SEE
$4.83B
| $321K | ﹤0.01% |
+8,831
| New | +$321K |
|
1073
Wave Life Sciences
WVE
$1.18B
| $320K | ﹤0.01% |
39,075
+16,235
| +71% | +$133K |
|
1074
American Financial Group
AFG
$11.4B
| $320K | ﹤0.01% |
2,374
+8
| +0.3% | +$1.08K |
|
1075
Albemarle
ALB
$8.63B
| $319K | ﹤0.01% |
3,371
+1,252
| +59% | +$119K |
|