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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$12B
| $259K | ﹤0.01% |
22,349
+1,794
| +9% | +$20.8K |
|
1152
Caesars Entertainment
CZR
$5.44B
| $258K | ﹤0.01% |
+6,184
| New | +$258K |
|
1153
Farmers National Banc Corp
FMNB
$558M
| $257K | ﹤0.01% |
17,000
| – | – |
|
1154
Leidos
LDOS
$23B
| $257K | ﹤0.01% |
1,576
-36
| -2% | -$5.87K |
|
1155
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $256K | ﹤0.01% |
4,525
-510
| -10% | -$28.9K |
|
1156
Mercury Systems
MRCY
$4.22B
| $256K | ﹤0.01% |
+6,916
| New | +$256K |
|
1157
Barclays
BCS
$71.9B
| $256K | ﹤0.01% |
21,044
+1,420
| +7% | +$17.3K |
|
1158
BioMarin Pharmaceuticals
BMRN
$10.5B
| $254K | ﹤0.01% |
+3,614
| New | +$254K |
|
1159
Fair Isaac
FICO
$37.1B
| $253K | ﹤0.01% |
+130
| New | +$253K |
|
1160
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $250K | ﹤0.01% |
3,464
| – | – |
|
1161
Sunrun
RUN
$3.76B
| $250K | ﹤0.01% |
13,851
+7
| +0.1% | +$126 |
|
1162
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $250K | ﹤0.01% |
4,443
| – | – |
|
1163
Veeva Systems
VEEV
$45.2B
| $246K | ﹤0.01% |
1,173
-33
| -3% | -$6.93K |
|
1164
Watts Water Technologies
WTS
$9.25B
| $246K | ﹤0.01% |
+1,186
| New | +$246K |
|
1165
iShares US Utilities ETF
IDU
$1.58B
| $245K | ﹤0.01% |
+2,400
| New | +$245K |
|
1166
Regency Centers
REG
$13.1B
| $244K | ﹤0.01% |
3,382
+141
| +4% | +$10.2K |
|
1167
Duolingo
DUOL
$13B
| $243K | ﹤0.01% |
+861
| New | +$243K |
|
1168
Fortrea Holdings
FTRE
$896M
| $243K | ﹤0.01% |
12,138
-13,626
| -53% | -$273K |
|
1169
Wipro
WIT
$29.6B
| $242K | ﹤0.01% |
74,654
+3,492
| +5% | +$11.3K |
|
1170
James Hardie Industries plc
JHX
$11.4B
| $242K | ﹤0.01% |
+6,017
| New | +$242K |
|
1171
VanEck Agribusiness ETF
MOO
$622M
| $241K | ﹤0.01% |
3,191
| – | – |
|
1172
Nokia
NOK
$24.6B
| $241K | ﹤0.01% |
55,043
+10,179
| +23% | +$44.5K |
|
1173
Praxis Precision Medicines
PRAX
$832M
| $240K | ﹤0.01% |
+4,173
| New | +$240K |
|
1174
Western Digital
WDC
$33.1B
| $240K | ﹤0.01% |
4,648
-1,537
| -25% | -$79.3K |
|
1175
APA Corp
APA
$7.94B
| $240K | ﹤0.01% |
9,803
+775
| +9% | +$19K |
|