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 | |
|---|---|---|---|---|---|---|
1101
MKS Inc. Common Stock
MKSI
$7.44B
| $291K | ﹤0.01% |
+2,681
| New | +$291K |
|
1102
iShares Europe ETF
IEV
$2.32B
| $291K | ﹤0.01% |
5,000
| – | – |
|
1103
Ryder
R
$7.61B
| $291K | ﹤0.01% |
1,998
+3
| +0.2% | +$437 |
|
1104
InterContinental Hotels
IHG
$18.6B
| $291K | ﹤0.01% |
2,635
-310
| -11% | -$34.3K |
|
1105
Vanguard Communication Services ETF
VOX
$5.83B
| $291K | ﹤0.01% |
2,002
-270
| -12% | -$39.3K |
|
1106
MDU Resources
MDU
$3.35B
| $291K | ﹤0.01% |
+19,165
| New | +$291K |
|
1107
Pembina Pipeline
PBA
$22.5B
| $291K | ﹤0.01% |
7,051
+5,051
| +253% | +$208K |
|
1108
Power Integrations
POWI
$2.5B
| $288K | ﹤0.01% |
4,495
+498
| +12% | +$31.9K |
|
1109
Brady Corp
BRC
$3.68B
| $288K | ﹤0.01% |
3,755
+198
| +6% | +$15.2K |
|
1110
Renasant Corp
RNST
$3.7B
| $288K | ﹤0.01% |
+8,847
| New | +$288K |
|
1111
Cable One
CABO
$909M
| $287K | ﹤0.01% |
820
-1
| -0.1% | -$350 |
|
1112
Invesco KBW Bank ETF
KBWB
$4.93B
| $287K | ﹤0.01% |
4,890
| – | – |
|
1113
American States Water
AWR
$2.82B
| $286K | ﹤0.01% |
3,428
+288
| +9% | +$24K |
|
1114
Saia
SAIA
$8.17B
| $285K | ﹤0.01% |
652
+209
| +47% | +$91.4K |
|
1115
Fox Factory Holding Corp
FOXF
$1.14B
| $284K | ﹤0.01% |
6,851
-247
| -3% | -$10.3K |
|
1116
Cedar Fair
FUN
$2.23B
| $284K | ﹤0.01% |
7,033
-10,602
| -60% | -$427K |
|
1117
Essex Property Trust
ESS
$17.1B
| $283K | ﹤0.01% |
959
+15
| +2% | +$4.43K |
|
1118
Dorman Products
DORM
$4.84B
| $283K | ﹤0.01% |
2,503
+15
| +0.6% | +$1.7K |
|
1119
Darling Ingredients
DAR
$4.94B
| $283K | ﹤0.01% |
7,609
+412
| +6% | +$15.3K |
|
1120
MGM Resorts International
MGM
$9.8B
| $281K | ﹤0.01% |
7,201
+1,948
| +37% | +$76.1K |
|
1121
Enovix
ENVX
$1.93B
| $281K | ﹤0.01% |
34,354
-95
| -0.3% | -$776 |
|
1122
Schwab International Equity ETF
SCHF
$50.9B
| $281K | ﹤0.01% |
13,646
| – | – |
|
1123
ENI
E
$52.8B
| $280K | ﹤0.01% |
9,252
-462
| -5% | -$14K |
|
1124
Steel Dynamics
STLD
$19.3B
| $280K | ﹤0.01% |
2,222
-62,381
| -97% | -$7.86M |
|
1125
Sun Life Financial
SLF
$32.9B
| $279K | ﹤0.01% |
4,813
-4,692
| -49% | -$272K |
|