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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $33.6M | 0.16% |
248,395
+8,983
| +4% | +$1.21M |
|
127
RPM International
RPM
$16.2B
| $33.5M | 0.16% |
276,636
+28,728
| +12% | +$3.48M |
|
128
Paychex
PAYX
$48.2B
| $33.5M | 0.16% |
249,325
-19,210
| -7% | -$2.58M |
|
129
Air Products & Chemicals
APD
$64.2B
| $33.4M | 0.16% |
112,279
-4,412
| -4% | -$1.31M |
|
130
DTE Energy
DTE
$28.2B
| $32.4M | 0.15% |
252,071
-2,758
| -1% | -$354K |
|
131
CNX Resources
CNX
$4.16B
| $32.2M | 0.15% |
989,666
-13,607
| -1% | -$443K |
|
132
Intercontinental Exchange
ICE
$99.5B
| $32.1M | 0.15% |
199,661
-137,685
| -41% | -$22.1M |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $31.6M | 0.15% |
119,692
+906
| +0.8% | +$239K |
|
134
Pfizer
PFE
$140B
| $30.9M | 0.15% |
1,067,929
-28,214
| -3% | -$817K |
|
135
Kenvue
KVUE
$39.2B
| $30.8M | 0.15% |
1,331,422
-136,897
| -9% | -$3.17M |
|
136
Lam Research
LRCX
$129B
| $30.1M | 0.14% |
368,440
-18,540
| -5% | -$1.51M |
|
137
Target
TGT
$42.2B
| $29.5M | 0.14% |
189,524
-668
| -0.4% | -$104K |
|
138
US Bancorp
USB
$75.9B
| $29.5M | 0.14% |
645,308
-28,695
| -4% | -$1.31M |
|
139
CDW
CDW
$21.9B
| $29.4M | 0.14% |
130,043
-42
| -0% | -$9.51K |
|
|
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
| $29.4M | 0.14% |
531,557
+437,371
| +464% | +$24.2M |
|
141
TE Connectivity
TEL
$61.3B
| $29.3M | 0.14% |
194,264
+23,755
| +14% | +$3.59M |
|
142
Philip Morris
PM
$251B
| $29.1M | 0.14% |
239,459
+14,719
| +7% | +$1.79M |
|
143
Zoetis
ZTS
$67.9B
| $29M | 0.14% |
148,287
+260
| +0.2% | +$50.8K |
|
144
Wells Fargo
WFC
$255B
| $28.9M | 0.14% |
511,710
-54,331
| -10% | -$3.07M |
|
145
Becton Dickinson
BDX
$55.1B
| $28.9M | 0.14% |
119,811
+12,048
| +11% | +$2.9M |
|
146
Eaton
ETN
$135B
| $28.7M | 0.14% |
86,571
+328
| +0.4% | +$109K |
|
147
Bank of New York Mellon
BK
$73B
| $28.7M | 0.14% |
398,932
+18,840
| +5% | +$1.35M |
|
148
Hewlett Packard
HPE
$30.6B
| $28.6M | 0.14% |
1,397,509
+12,657
| +0.9% | +$259K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.3M | 0.14% |
41
-3
| -7% | -$2.07M |
|
150
3M
MMM
$82.6B
| $28.3M | 0.14% |
206,876
-3,615
| -2% | -$494K |
|