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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $239K | ﹤0.01% |
2,725
| – | – |
|
1177
Westamerica Bancorp
WABC
$1.24B
| $239K | ﹤0.01% |
+4,826
| New | +$239K |
|
1178
Charles River Laboratories
CRL
$7.61B
| $238K | ﹤0.01% |
1,210
+105
| +10% | +$20.7K |
|
1179
Benchmark Electronics
BHE
$1.43B
| $238K | ﹤0.01% |
+5,363
| New | +$238K |
|
1180
Shinhan Financial Group
SHG
$23.8B
| $237K | ﹤0.01% |
+5,603
| New | +$237K |
|
1181
FirstEnergy
FE
$24.8B
| $237K | ﹤0.01% |
5,337
-52
| -1% | -$2.31K |
|
1182
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $237K | ﹤0.01% |
3,018
| – | – |
|
1183
KB Financial Group
KB
$30.9B
| $236K | ﹤0.01% |
+3,822
| New | +$236K |
|
1184
Global X Internet of Things ETF
SNSR
$225M
| $236K | ﹤0.01% |
6,793
-1,853
| -21% | -$64.4K |
|
1185
Core Molding Technologies
CMT
$177M
| $235K | ﹤0.01% |
13,658
| – | – |
|
1186
Hamilton Lane
HLNE
$6.53B
| $233K | ﹤0.01% |
1,386
-659
| -32% | -$111K |
|
1187
Brookfield Asset Management
BAM
$90B
| $232K | ﹤0.01% |
4,907
-559
| -10% | -$26.4K |
|
1188
Vontier
VNT
$6.29B
| $229K | ﹤0.01% |
6,786
-20,959
| -76% | -$707K |
|
1189
Associated Banc-Corp
ASB
$4.38B
| $229K | ﹤0.01% |
10,625
| – | – |
|
1190
AeroVironment
AVAV
$11.9B
| $229K | ﹤0.01% |
+1,141
| New | +$229K |
|
1191
Assurant
AIZ
$10.5B
| $229K | ﹤0.01% |
+1,150
| New | +$229K |
|
1192
Coinbase
COIN
$81.4B
| $227K | ﹤0.01% |
1,275
-18
| -1% | -$3.21K |
|
1193
Mid-America Apartment Communities
MAA
$16.7B
| $226K | ﹤0.01% |
1,425
-192
| -12% | -$30.5K |
|
1194
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $226K | ﹤0.01% |
2,070
| – | – |
|
1195
Mercury Insurance
MCY
$4.29B
| $225K | ﹤0.01% |
+3,570
| New | +$225K |
|
1196
VF Corp
VFC
$5.84B
| $225K | ﹤0.01% |
11,267
+440
| +4% | +$8.78K |
|
1197
Shift4
FOUR
$5.87B
| $225K | ﹤0.01% |
2,536
-236
| -9% | -$20.9K |
|
1198
ASE Group
ASX
$24.6B
| $225K | ﹤0.01% |
23,017
-1,206
| -5% | -$11.8K |
|
1199
Sprott Physical Gold
PHYS
$13B
| $224K | ﹤0.01% |
11,000
-2,550
| -19% | -$52K |
|
1200
Bright Horizons
BFAM
$6.37B
| $224K | ﹤0.01% |
+1,597
| New | +$224K |
|