GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$1.61M
(+7.8%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178
Top Buys
| 1 |
Accenture
ACN
|
$83.9K |
| 2 |
Paychex
PAYX
|
$71.3K |
| 3 |
Parker-Hannifin
PH
|
$58.9K |
| 4 |
Starbucks
SBUX
|
$51.2K |
| 5 |
Centene
CNC
|
$46.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
$83.5K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$77.3K |
| 3 |
Corpay
CPAY
|
$73.1K |
| 4 |
General Dynamics
GD
|
$71.7K |
| 5 |
Edwards Lifesciences
EW
|
$58.6K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $28.3K | 0.13% |
477,039
-95,966
| -17% | -$5.69K |
|
227
B&G Foods
BGS
$374M
| $28K | 0.13% |
1,147,210
-268,352
| -19% | -$6.55K |
|
228
Air Products & Chemicals
APD
$64.5B
| $28K | 0.13% |
146,591
-8,293
| -5% | -$1.58K |
|
229
Medtronic
MDT
$119B
| $28K | 0.13% |
307,209
-7,109
| -2% | -$647 |
|
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.7K | 0.13% |
1,080,706
+717,104
| +197% | +$18.4K |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5K | 0.12% |
2,209,273
+337,086
| +18% | +$4.2K |
|
232
Dave & Buster's
PLAY
$820M
| $27.4K | 0.12% |
549,528
-196,706
| -26% | -$9.81K |
|
233
RPM International
RPM
$16.2B
| $27.3K | 0.12% |
469,693
-14,849
| -3% | -$862 |
|
|
234
Edwards Lifesciences
EW
$47.5B
| $27.2K | 0.12% |
427,068
-918,174
| -68% | -$58.6K |
|
235
US Commodity Index
USCI
$259M
| $27.2K | 0.12% |
701,075
+6,866
| +1% | +$266 |
|
236
Five Below
FIVE
$8.46B
| $27.1K | 0.12% |
218,399
-74,736
| -25% | -$9.29K |
|
237
Waste Management
WM
$88.6B
| $26.9K | 0.12% |
258,883
+6,313
| +2% | +$656 |
|
238
Helen of Troy
HELE
$587M
| $26.9K | 0.12% |
231,697
+46,569
| +25% | +$5.4K |
|
239
CenterPoint Energy
CNP
$24.7B
| $26.8K | 0.12% |
873,643
-4,833
| -0.6% | -$148 |
|
240
Smith & Nephew
SNN
$16.5B
| $26.4K | 0.12% |
658,124
-245,956
| -27% | -$9.87K |
|
|
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.4K | 0.12% |
1,288,161
+19,493
| +2% | +$399 |
|
242
Sherwin-Williams
SHW
$92.9B
| $26.2K | 0.12% |
182,562
-774
| -0.4% | -$111 |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.12% |
411,731
-346,351
| -46% | -$21.9K |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $25.9K | 0.12% |
665,826
-26,379
| -4% | -$1.03K |
|
245
Oxford Industries
OXM
$629M
| $25.9K | 0.12% |
343,488
+4,244
| +1% | +$319 |
|
246
Commault Systems
CVLT
$7.96B
| $25.2K | 0.11% |
+389,883
| New | +$25.2K |
|
247
Lockheed Martin
LMT
$108B
| $25.1K | 0.11% |
83,772
-2,025
| -2% | -$608 |
|
248
Kinder Morgan
KMI
$59.1B
| $25.1K | 0.11% |
1,255,608
-217,402
| -15% | -$4.35K |
|
249
Nike
NKE
$109B
| $25.1K | 0.11% |
297,990
-7,873
| -3% | -$663 |
|
|
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5K | 0.11% |
763,390
+94,095
| +14% | +$3.03K |
|