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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.76B
| $27.9M | 0.13% |
487,131
+109,283
| +29% | +$6.26M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.9M | 0.13% |
485,547
-3,306
| -0.7% | -$190K |
|
153
Evercore
EVR
$12.3B
| $27.8M | 0.13% |
109,802
-7,878
| -7% | -$2M |
|
154
Oneok
OKE
$45.7B
| $27.5M | 0.13% |
301,945
-55,034
| -15% | -$5.02M |
|
155
Intel
INTC
$107B
| $27.4M | 0.13% |
1,168,687
-135,838
| -10% | -$3.19M |
|
156
Fidelity National Information Services
FIS
$35.9B
| $27.4M | 0.13% |
327,079
+91,332
| +39% | +$7.65M |
|
157
Axalta
AXTA
$6.89B
| $27.3M | 0.13% |
754,539
-3,625
| -0.5% | -$131K |
|
158
AutoZone
AZO
$70.6B
| $27.1M | 0.13% |
8,589
+29
| +0.3% | +$91.4K |
|
159
Western Alliance Bancorporation
WAL
$10B
| $27M | 0.13% |
311,986
-4,669
| -1% | -$404K |
|
160
Monolithic Power Systems
MPWR
$41.5B
| $26.7M | 0.13% |
28,885
| – | – |
|
161
AT&T
T
$212B
| $26.6M | 0.13% |
1,208,117
-71,128
| -6% | -$1.56M |
|
162
Intuitive Surgical
ISRG
$167B
| $26.3M | 0.13% |
53,565
+2,655
| +5% | +$1.3M |
|
163
Kontoor Brands
KTB
$4.46B
| $26.2M | 0.13% |
320,727
-4,516
| -1% | -$369K |
|
164
Airbnb
ABNB
$75.8B
| $25.9M | 0.12% |
204,633
-65,885
| -24% | -$8.35M |
|
165
Tractor Supply
TSCO
$32.1B
| $25.6M | 0.12% |
440,125
-7,990
| -2% | -$465K |
|
166
KLA
KLAC
$119B
| $25.3M | 0.12% |
32,668
+403
| +1% | +$312K |
|
167
Edwards Lifesciences
EW
$47.5B
| $25.2M | 0.12% |
381,168
+21,505
| +6% | +$1.42M |
|
168
CACI
CACI
$10.4B
| $24.8M | 0.12% |
49,229
-699
| -1% | -$353K |
|
169
Stryker
SYK
$150B
| $24.6M | 0.12% |
68,150
-778
| -1% | -$281K |
|
170
United Therapeutics
UTHR
$18.1B
| $24.6M | 0.12% |
68,605
+4,145
| +6% | +$1.49M |
|
171
Gilead Sciences
GILD
$143B
| $24.5M | 0.12% |
292,048
-34,711
| -11% | -$2.91M |
|
172
Frontdoor
FTDR
$4.59B
| $24.3M | 0.12% |
506,328
+6,189
| +1% | +$297K |
|
173
Exelon
EXC
$43.9B
| $24M | 0.11% |
592,557
-52,390
| -8% | -$2.12M |
|
174
Walt Disney
DIS
$212B
| $24M | 0.11% |
249,083
-4,937
| -2% | -$475K |
|
175
Yum! Brands
YUM
$40.1B
| $23.8M | 0.11% |
170,678
-10,788
| -6% | -$1.51M |
|