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 | |
|---|---|---|---|---|---|---|
251
ASGN Inc
ASGN
$2.32B
| $24.3K | 0.11% |
383,023
+6,990
| +2% | +$444 |
|
252
Hillenbrand
HI
$1.85B
| $24.3K | 0.11% |
585,373
+8,304
| +1% | +$345 |
|
253
Energizer
ENR
$1.96B
| $23.9K | 0.11% |
532,078
+249,084
| +88% | +$11.2K |
|
254
Qualcomm
QCOM
$172B
| $23.8K | 0.11% |
417,202
-22,255
| -5% | -$1.27K |
|
255
Matador Resources
MTDR
$6.01B
| $23.7K | 0.11% |
1,227,454
-192,584
| -14% | -$3.72K |
|
256
Dycom Industries
DY
$7.19B
| $23.7K | 0.11% |
515,394
-102
| -0% | -$5 |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $23.6K | 0.11% |
240,619
+2,516
| +1% | +$247 |
|
258
Sinclair Inc
SBGI
$964M
| $23.5K | 0.11% |
611,007
-638,472
| -51% | -$24.6K |
|
259
SPS Commerce
SPSC
$4.19B
| $23.3K | 0.11% |
439,740
+438,908
| +52,753% | +$23.3K |
|
260
Apogee Enterprises
APOG
$939M
| $23.2K | 0.1% |
617,610
+9,494
| +2% | +$356 |
|
261
Vanguard Total Stock Market ETF
VTI
$528B
| $23.1K | 0.1% |
159,963
-36,522
| -19% | -$5.29K |
|
262
AAR Corp
AIR
$2.71B
| $23K | 0.1% |
708,619
+7,640
| +1% | +$248 |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $22.9K | 0.1% |
989,034
+23,367
| +2% | +$541 |
|
|
LTXB
264
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.8K | 0.1% |
609,788
+8,851
| +1% | +$331 |
|
265
NNN REIT
NNN
$8.18B
| $22.8K | 0.1% |
411,230
+86,453
| +27% | +$4.79K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $22.6K | 0.1% |
227,193
+16,611
| +8% | +$1.66K |
|
|
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.5K | 0.1% |
+2,330,578
| New | +$22.5K |
|
268
LCI Industries
LCII
$2.57B
| $22.5K | 0.1% |
292,387
+3,371
| +1% | +$259 |
|
269
Adeia
ADEA
$1.69B
| $22K | 0.1% |
3,550,452
-577,304
| -14% | -$3.57K |
|
270
Applied Materials
AMAT
$130B
| $22K | 0.1% |
554,211
+236,537
| +74% | +$9.38K |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $21.8K | 0.1% |
650,173
+649,737
| +149,022% | +$21.8K |
|
272
Unum
UNM
$12.6B
| $21.8K | 0.1% |
643,033
-21,750
| -3% | -$736 |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7K | 0.1% |
72
+2
| +3% | +$602 |
|
|
LMNX
274
DELISTED
Luminex Corp
LMNX
| $21.4K | 0.1% |
929,600
+171,657
| +23% | +$3.95K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.6K | 0.09% |
50,108
+42,376
| +548% | +$17.4K |
|