GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.1M
(+7.8%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178
Top Buys
| 1 |
Accenture
ACN
|
$83.9K |
| 2 |
Paychex
PAYX
|
$71.3K |
| 3 |
Centene
CNC
|
$64.1K |
| 4 |
Parker-Hannifin
PH
|
$58.9K |
| 5 |
Starbucks
SBUX
|
$51.2K |
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 | |
|---|---|---|---|---|---|---|
2776
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | 1 | – | – |
|
2777
Rollins
ROL
$27.4B
| $0 | ﹤0.01% | +3 | New | – |
|
2778
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – | -2,000 | Closed | -$20 |
|
|
RZB
2779
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$395M
| $0 | ﹤0.01% | 6 | – | – |
|
2780
Sprott Gold Miners ETF
SGDM
$496M
| – | – | -2,100 | Closed | -$36 |
|
2781
Tanger
SKT
$3.87B
| – | – | -478 | Closed | -$9 |
|
2782
SL Green Realty
SLG
$4.04B
| $0 | ﹤0.01% | 3 -177 | -98% | – |
|
2783
Spok Holdings
SPOK
$374M
| – | – | -67 | Closed | – |
|
2784
E.W. Scripps
SSP
$264M
| – | – | -498 | Closed | -$7 |
|
2785
SuRo Capital
SSSS
$208M
| $0 | ﹤0.01% | 12 -388 | -97% | – |
|