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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22.3B
| $41.8M | 0.2% |
348,567
+77,408
| +29% | +$9.28M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41M | 0.2% |
449,459
-9,497
| -2% | -$867K |
|
103
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $40M | 0.19% |
840,807
-14,239
| -2% | -$677K |
|
104
Texas Instruments
TXN
$170B
| $39.8M | 0.19% |
192,621
+228
| +0.1% | +$47.1K |
|
105
Williams-Sonoma
WSM
$24.4B
| $39.4M | 0.19% |
254,394
+32,288
| +15% | +$5M |
|
|
106
Progressive
PGR
$146B
| $39.4M | 0.19% |
155,215
-261,865
| -63% | -$66.5M |
|
107
Vanguard Value ETF
VTV
$143B
| $38.9M | 0.19% |
222,645
+6,896
| +3% | +$1.2M |
|
108
Workday
WDAY
$61.4B
| $38M | 0.18% |
155,344
+6,368
| +4% | +$1.56M |
|
109
Okta
OKTA
$15.9B
| $38M | 0.18% |
510,658
+76,588
| +18% | +$5.69M |
|
110
IBM
IBM
$231B
| $37.6M | 0.18% |
170,277
-603
| -0.4% | -$133K |
|
111
Pinterest
PINS
$25.2B
| $36.7M | 0.18% |
1,134,161
-1,007
| -0.1% | -$32.6K |
|
112
Cigna
CI
$80.8B
| $36.2M | 0.17% |
104,547
-22,997
| -18% | -$7.97M |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $36.1M | 0.17% |
1,073,042
-11,537
| -1% | -$388K |
|
114
Marsh & McLennan
MMC
$101B
| $36M | 0.17% |
161,337
-2,733
| -2% | -$610K |
|
115
ConocoPhillips
COP
$119B
| $35.5M | 0.17% |
337,449
+14,030
| +4% | +$1.48M |
|
116
Bank of America
BAC
$374B
| $35.4M | 0.17% |
891,747
+57,822
| +7% | +$2.29M |
|
117
Novo Nordisk
NVO
$250B
| $35.2M | 0.17% |
295,430
-5,143
| -2% | -$612K |
|
118
Ulta Beauty
ULTA
$23.7B
| $35.2M | 0.17% |
90,391
+77
| +0.1% | +$30K |
|
119
Fiserv
FI
$73.8B
| $35.1M | 0.17% |
195,285
+6,985
| +4% | +$1.25M |
|
120
ON Semiconductor
ON
$19.5B
| $34.9M | 0.17% |
481,122
+22,429
| +5% | +$1.63M |
|
121
Waters Corp
WAT
$17.7B
| $34.9M | 0.17% |
97,007
-1,268
| -1% | -$456K |
|
122
PPG Industries
PPG
$24.7B
| $34.9M | 0.17% |
263,455
-12,689
| -5% | -$1.68M |
|
123
Pure Storage
PSTG
$25.4B
| $34.3M | 0.16% |
683,464
+190,225
| +39% | +$9.56M |
|
124
Medtronic
MDT
$120B
| $34.3M | 0.16% |
380,554
+90,111
| +31% | +$8.11M |
|
125
Snap-on
SNA
$17B
| $34M | 0.16% |
117,469
-1,769
| -1% | -$512K |
|