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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$11.9B
| $278K | ﹤0.01% |
2,473
-1,191
| -33% | -$134K |
|
1127
East-West Bancorp
EWBC
$14.9B
| $277K | ﹤0.01% |
3,344
-28
| -0.8% | -$2.32K |
|
1128
CoStar Group
CSGP
$36.3B
| $276K | ﹤0.01% |
3,665
-1,560
| -30% | -$118K |
|
1129
FormFactor
FORM
$2.27B
| $276K | ﹤0.01% |
5,995
+415
| +7% | +$19.1K |
|
1130
The Mosaic Company
MOS
$10.6B
| $275K | ﹤0.01% |
10,271
+1,929
| +23% | +$51.7K |
|
1131
Ameren
AEE
$26.8B
| $275K | ﹤0.01% |
3,144
+34
| +1% | +$2.97K |
|
1132
Fulton Financial
FULT
$3.51B
| $274K | ﹤0.01% |
15,113
+2,387
| +19% | +$43.3K |
|
1133
CGI
GIB
$20.8B
| $273K | ﹤0.01% |
+2,377
| New | +$273K |
|
1134
PROG Holdings
PRG
$1.38B
| $273K | ﹤0.01% |
+5,632
| New | +$273K |
|
1135
California Water Service
CWT
$2.72B
| $273K | ﹤0.01% |
5,026
+390
| +8% | +$21.1K |
|
1136
Wheaton Precious Metals
WPM
$47.8B
| $272K | ﹤0.01% |
4,460
+79
| +2% | +$4.83K |
|
1137
iShares Global Tech ETF
IXN
$5.88B
| $272K | ﹤0.01% |
3,300
| – | – |
|
1138
Aptiv
APTV
$17.7B
| $271K | ﹤0.01% |
3,764
-2,415
| -39% | -$174K |
|
1139
Fresenius Medical Care
FMS
$14.6B
| $271K | ﹤0.01% |
+12,722
| New | +$271K |
|
1140
Gibraltar Industries
ROCK
$1.77B
| $268K | ﹤0.01% |
3,832
+778
| +25% | +$54.4K |
|
1141
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $268K | ﹤0.01% |
776
| – | – |
|
1142
Teradyne
TER
$18.6B
| $268K | ﹤0.01% |
1,998
+393
| +24% | +$52.6K |
|
1143
Dayforce
DAY
$10.9B
| $267K | ﹤0.01% |
4,363
+50
| +1% | +$3.06K |
|
1144
Kura Oncology
KURA
$741M
| $265K | ﹤0.01% |
13,577
+92
| +0.7% | +$1.8K |
|
1145
Vanguard Utilities ETF
VPU
$7.28B
| $264K | ﹤0.01% |
1,518
+152
| +11% | +$26.5K |
|
1146
iShares MSCI Canada ETF
EWC
$3.24B
| $264K | ﹤0.01% |
6,360
| – | – |
|
1147
MGE Energy Inc
MGEE
$3.07B
| $262K | ﹤0.01% |
+2,868
| New | +$262K |
|
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $262K | ﹤0.01% |
24,138
+3,192
| +15% | +$34.6K |
|
1149
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $260K | ﹤0.01% |
4,174
| – | – |
|
1150
Alibaba
BABA
$344B
| $260K | ﹤0.01% |
2,448
-498
| -17% | -$52.8K |
|