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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.9B
| $23.6M | 0.11% |
654,045
+20,204
| +3% | +$730K |
|
177
Dycom Industries
DY
$7.19B
| $23.6M | 0.11% |
119,832
-1,593
| -1% | -$314K |
|
178
Cognizant
CTSH
$35.1B
| $23.5M | 0.11% |
304,869
+8,680
| +3% | +$670K |
|
179
General Mills
GIS
$27B
| $23.5M | 0.11% |
318,324
-3,129
| -1% | -$231K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.5M | 0.11% |
512,065
-131
| -0% | -$6.01K |
|
181
CarGurus
CARG
$3.59B
| $23.4M | 0.11% |
780,007
-9,305
| -1% | -$279K |
|
182
Starbucks
SBUX
$97.1B
| $23.1M | 0.11% |
237,138
-10,202
| -4% | -$995K |
|
183
CSX Corp
CSX
$60.6B
| $22.8M | 0.11% |
659,880
+1,222
| +0.2% | +$42.2K |
|
184
CME Group
CME
$94.4B
| $22.6M | 0.11% |
102,513
-9,555
| -9% | -$2.11M |
|
185
Valvoline
VVV
$4.96B
| $22.6M | 0.11% |
538,959
-8,004
| -1% | -$335K |
|
186
iShares Russell 2500 ETF
SMMD
$1.64B
| $22.4M | 0.11% |
331,389
+100,503
| +44% | +$6.81M |
|
187
Tri Pointe Homes
TPH
$3.25B
| $22.4M | 0.11% |
493,489
-6,891
| -1% | -$312K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $22.1M | 0.11% |
223,314
-20,126
| -8% | -$1.99M |
|
189
Church & Dwight Co
CHD
$23.3B
| $22M | 0.11% |
210,228
-1,835
| -0.9% | -$192K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.9M | 0.1% |
351,577
-8,531
| -2% | -$532K |
|
191
Verra Mobility
VRRM
$3.97B
| $21.8M | 0.1% |
783,240
-4,513
| -0.6% | -$126K |
|
192
Commault Systems
CVLT
$7.96B
| $21.6M | 0.1% |
140,354
-86,949
| -38% | -$13.4M |
|
193
Stifel
SF
$11.5B
| $21.5M | 0.1% |
229,187
-3,464
| -1% | -$325K |
|
194
SPS Commerce
SPSC
$4.19B
| $21.5M | 0.1% |
110,585
-2,739
| -2% | -$532K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $21.4M | 0.1% |
735,233
+64,968
| +10% | +$1.89M |
|
196
Phillips 66
PSX
$53.2B
| $21.2M | 0.1% |
161,551
-111
| -0.1% | -$14.6K |
|
197
Lennar Class A
LEN
$36.7B
| $21M | 0.1% |
115,724
-3,304
| -3% | -$600K |
|
198
Akamai
AKAM
$11.3B
| $20.9M | 0.1% |
206,764
+8,559
| +4% | +$864K |
|
199
Allstate
ALL
$53.1B
| $20.6M | 0.1% |
108,869
+5,911
| +6% | +$1.12M |
|
200
Virtu Financial
VIRT
$3.29B
| $20.6M | 0.1% |
674,672
-9,844
| -1% | -$300K |
|