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 | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.2B
| $20.5M | 0.1% |
284,841
-3,715
| -1% | -$268K |
|
202
Synopsys
SNPS
$111B
| $20.4M | 0.1% |
40,322
-5,994
| -13% | -$3.04M |
|
203
Stewart Information Services
STC
$2.06B
| $20.3M | 0.1% |
271,588
-3,971
| -1% | -$297K |
|
204
Lowe's Companies
LOW
$151B
| $20.2M | 0.1% |
74,763
-3,421
| -4% | -$927K |
|
205
Emerson Electric
EMR
$74.6B
| $20.2M | 0.1% |
185,119
-889
| -0.5% | -$97.2K |
|
206
DaVita
DVA
$9.86B
| $20.2M | 0.1% |
123,269
+108,446
| +732% | +$17.8M |
|
207
Ameris Bancorp
ABCB
$5.08B
| $20.2M | 0.1% |
323,649
-4,465
| -1% | -$279K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $20M | 0.1% |
100,520
+148
| +0.1% | +$29.4K |
|
209
DuPont de Nemours
DD
$32.6B
| $20M | 0.1% |
223,980
-3,411
| -2% | -$304K |
|
210
HealthEquity
HQY
$7.88B
| $19.9M | 0.1% |
243,177
-4,043
| -2% | -$331K |
|
211
Expedia Group
EXPE
$26.6B
| $19.9M | 0.1% |
134,406
+124,058
| +1,199% | +$18.4M |
|
212
FNB Corp
FNB
$5.92B
| $19.9M | 0.1% |
1,408,264
-20,614
| -1% | -$291K |
|
213
Wintrust Financial
WTFC
$9.34B
| $19.9M | 0.1% |
183,063
-2,224
| -1% | -$241K |
|
|
PRMW
214
DELISTED
Primo Water Corporation
PRMW
| $19.8M | 0.09% |
786,051
-6,486
| -0.8% | -$164K |
|
215
General Motors
GM
$55.5B
| $19.8M | 0.09% |
442,171
+30,377
| +7% | +$1.36M |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $19.6M | 0.09% |
62,452
| – | – |
|
217
DigitalOcean
DOCN
$2.98B
| $19.5M | 0.09% |
483,991
-7,120
| -1% | -$288K |
|
218
Spotify
SPOT
$146B
| $19.5M | 0.09% |
52,937
+100
| +0.2% | +$36.9K |
|
219
NiSource
NI
$19B
| $19.5M | 0.09% |
561,658
-55,063
| -9% | -$1.91M |
|
220
Boise Cascade
BCC
$3.36B
| $19.4M | 0.09% |
137,959
-508
| -0.4% | -$71.6K |
|
221
Kroger
KR
$44.8B
| $19.4M | 0.09% |
338,531
-1,623
| -0.5% | -$93K |
|
222
Asbury Automotive
ABG
$5.06B
| $19.4M | 0.09% |
81,189
-814
| -1% | -$194K |
|
223
Arcosa
ACA
$4.79B
| $19.3M | 0.09% |
203,874
-2,760
| -1% | -$262K |
|
224
Corpay
CPAY
$22.4B
| $19.2M | 0.09% |
61,267
-5,705
| -9% | -$1.78M |
|
225
WESCO International
WCC
$10.7B
| $19.1M | 0.09% |
113,931
-9,432
| -8% | -$1.58M |
|