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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.99B
| $223K | ﹤0.01% |
+5,502
| New | +$223K |
|
1202
Camden Property Trust
CPT
$11.9B
| $223K | ﹤0.01% |
+1,805
| New | +$223K |
|
1203
Super Micro Computer
SMCI
$25.5B
| $223K | ﹤0.01% |
5,350
+1,240
| +30% | +$51.6K |
|
1204
Etsy
ETSY
$5.77B
| $222K | ﹤0.01% |
+4,004
| New | +$222K |
|
1205
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $218K | ﹤0.01% |
7,175
| – | – |
|
1206
Agilysys
AGYS
$3.2B
| $217K | ﹤0.01% |
+1,994
| New | +$217K |
|
1207
Leggett & Platt
LEG
$1.38B
| $217K | ﹤0.01% |
15,949
+4,074
| +34% | +$55.5K |
|
1208
Envista
NVST
$3.51B
| $217K | ﹤0.01% |
+10,965
| New | +$217K |
|
1209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $217K | ﹤0.01% |
+2,028
| New | +$217K |
|
1210
AB InBev
BUD
$116B
| $216K | ﹤0.01% |
+3,258
| New | +$216K |
|
|
DEA
1211
Easterly Government Properties
DEA
$1.06B
| $215K | ﹤0.01% |
6,343
+1,437
| +29% | +$48.8K |
|
1212
Pinnacle Financial Partners
PNFP
$7.63B
| $215K | ﹤0.01% |
+2,195
| New | +$215K |
|
1213
Comfort Systems
FIX
$25.3B
| $214K | ﹤0.01% |
+549
| New | +$214K |
|
1214
Trade Desk
TTD
$25.4B
| $213K | ﹤0.01% |
1,942
-159
| -8% | -$17.4K |
|
1215
Stellantis
STLA
$25.8B
| $213K | ﹤0.01% |
15,130
-1,990
| -12% | -$28K |
|
1216
OneSpaWorld
OSW
$2.27B
| $210K | ﹤0.01% |
+12,715
| New | +$210K |
|
1217
Nice
NICE
$8.83B
| $209K | ﹤0.01% |
+1,201
| New | +$209K |
|
1218
United Microelectronic
UMC
$17.3B
| $208K | ﹤0.01% |
24,696
+4,696
| +23% | +$39.5K |
|
1219
Dr. Reddy's Laboratories
RDY
$11.9B
| $207K | ﹤0.01% |
+13,055
| New | +$207K |
|
1220
Buckle
BKE
$3.04B
| $207K | ﹤0.01% |
+4,704
| New | +$207K |
|
1221
iShares Global Industrials ETF
EXI
$1B
| $207K | ﹤0.01% |
1,390
| – | – |
|
1222
Spectrum Brands
SPB
$1.34B
| $207K | ﹤0.01% |
+2,172
| New | +$207K |
|
1223
Tradeweb Markets
TW
$25.5B
| $206K | ﹤0.01% |
+1,665
| New | +$206K |
|
1224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $206K | ﹤0.01% |
6,392
+1,589
| +33% | +$51.1K |
|
1225
Silicon Laboratories
SLAB
$4.42B
| $205K | ﹤0.01% |
+1,772
| New | +$205K |
|