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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $319K | ﹤0.01% |
5,533
| – | – |
|
1077
Nutrien
NTR
$27.9B
| $319K | ﹤0.01% |
6,634
-144
| -2% | -$6.92K |
|
1078
Hilton Grand Vacations
HGV
$3.99B
| $319K | ﹤0.01% |
8,778
-4,791
| -35% | -$174K |
|
1079
NVR
NVR
$23B
| $314K | ﹤0.01% |
32
+1
| +3% | +$9.81K |
|
1080
Gildan
GIL
$8.08B
| $314K | ﹤0.01% |
6,664
-788
| -11% | -$37.1K |
|
1081
Star Bulk Carriers
SBLK
$2.23B
| $310K | ﹤0.01% |
13,105
| – | – |
|
1082
Huntington Ingalls Industries
HII
$10.7B
| $310K | ﹤0.01% |
1,174
+15
| +1% | +$3.97K |
|
1083
Provident Financial Services
PFS
$2.59B
| $309K | ﹤0.01% |
16,672
+802
| +5% | +$14.9K |
|
1084
Cass Information Systems
CASS
$562M
| $309K | ﹤0.01% |
7,453
+2,044
| +38% | +$84.8K |
|
1085
Integer Holdings
ITGR
$3.59B
| $308K | ﹤0.01% |
+2,373
| New | +$308K |
|
1086
Jackson Financial
JXN
$6.75B
| $307K | ﹤0.01% |
3,362
+411
| +14% | +$37.5K |
|
1087
iShares US Real Estate ETF
IYR
$3.6B
| $304K | ﹤0.01% |
2,989
| – | – |
|
1088
Semtech
SMTC
$5.36B
| $304K | ﹤0.01% |
+6,660
| New | +$304K |
|
1089
First Financial Bankshares
FFIN
$5.13B
| $304K | ﹤0.01% |
8,209
| – | – |
|
1090
Arcellx
ACLX
$4.03B
| $302K | ﹤0.01% |
+3,615
| New | +$302K |
|
1091
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $302K | ﹤0.01% |
12,000
-1,750
| -13% | -$44K |
|
1092
HDFC Bank
HDB
$180B
| $301K | ﹤0.01% |
4,807
+167
| +4% | +$10.4K |
|
1093
Middlesex Water
MSEX
$954M
| $300K | ﹤0.01% |
4,604
+80
| +2% | +$5.22K |
|
1094
USA Compression Partners
USAC
$2.84B
| $300K | ﹤0.01% |
13,100
| – | – |
|
|
B
1095
DELISTED
Barnes Group Inc.
B
| $300K | ﹤0.01% |
7,430
+1,515
| +26% | +$61.2K |
|
1096
CBIZ
CBZ
$3.01B
| $298K | ﹤0.01% |
4,425
+633
| +17% | +$42.6K |
|
1097
Prosperity Bancshares
PB
$6.4B
| $294K | ﹤0.01% |
+4,085
| New | +$294K |
|
1098
HF Sinclair
DINO
$9.57B
| $294K | ﹤0.01% |
6,590
-155,273
| -96% | -$6.92M |
|
1099
Sarepta Therapeutics
SRPT
$1.8B
| $292K | ﹤0.01% |
2,338
+47
| +2% | +$5.87K |
|
1100
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $292K | ﹤0.01% |
1,950
+1,580
| +427% | +$236K |
|