GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$20.9B
(+6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
578
Reduced
556
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 | |
|---|---|---|---|---|---|---|
1426
Guess, Inc.
GES
$877M
| – | – |
-11,271
| Closed | -$230K |
|
1427
TechnipFMC
FTI
$15.8B
| – | – |
-11,506
| Closed | -$301K |
|
1428
Five Below
FIVE
$8.26B
| – | – |
-2,063
| Closed | -$225K |
|
1429
Federated Hermes
FHI
$4.06B
| – | – |
-7,500
| Closed | -$247K |
|
1430
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,048
| Closed | -$263K |
|
1431
Enphase Energy
ENPH
$4.94B
| – | – |
-2,288
| Closed | -$228K |
|
1432
DexCom
DXCM
$29.9B
| – | – |
-5,056
| Closed | -$573K |
|
1433
Domino's
DPZ
$15.9B
| – | – |
-473
| Closed | -$244K |
|
1434
CNA Financial
CNA
$13.2B
| – | – |
-5,702
| Closed | -$263K |
|
1435
Global X Cloud Computing ETF
CLOU
$307M
| – | – |
-1,614
| Closed | -$31.7K |
|
1436
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-10,470
| Closed | -$161K |
|
1437
Chord Energy
CHRD
$6.19B
| – | – |
-3,592
| Closed | -$602K |
|
1438
BellRing Brands
BRBR
$5.29B
| – | – |
-8,509
| Closed | -$486K |
|
|
AZEK
1439
DELISTED
The AZEK Co
AZEK
| – | – |
-11,566
| Closed | -$487K |
|
1440
Academy Sports + Outdoors
ASO
$3.35B
| – | – |
-9,233
| Closed | -$492K |
|
1441
Ares Capital
ARCC
$15.7B
| – | – |
-11,168
| Closed | -$233K |
|
1442
AppFolio
APPF
$9.83B
| – | – |
-2,235
| Closed | -$547K |
|
1443
Allete
ALE
$3.68B
| – | – |
-4,587
| Closed | -$286K |
|