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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $20.3K | 0.09% |
352,855
+23,033
| +7% | +$1.32K |
|
277
Schlumberger
SLB
$53.4B
| $20.2K | 0.09% |
464,069
-6,307
| -1% | -$275 |
|
278
Emerson Electric
EMR
$74.6B
| $20K | 0.09% |
292,449
-3,125
| -1% | -$214 |
|
279
Dominion Energy
D
$49.7B
| $19.9K | 0.09% |
259,435
+1,358
| +0.5% | +$104 |
|
280
American Axle
AXL
$706M
| $19.7K | 0.09% |
1,376,282
-935,098
| -40% | -$13.4K |
|
281
Vanguard Value ETF
VTV
$143B
| $19.6K | 0.09% |
182,264
-88,560
| -33% | -$9.53K |
|
282
Kimberly-Clark
KMB
$43.1B
| $19.5K | 0.09% |
157,428
-1,999
| -1% | -$248 |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $19.2K | 0.09% |
361,407
+16,914
| +5% | +$899 |
|
284
Fidelity National Financial
FNF
$16.5B
| $19.2K | 0.09% |
546,712
+474,441
| +656% | +$16.7K |
|
285
Delek US
DK
$1.88B
| $19.1K | 0.09% |
523,630
+108,628
| +26% | +$3.96K |
|
286
Elanco Animal Health
ELAN
$9.16B
| $18.7K | 0.08% |
+582,239
| New | +$18.7K |
|
287
Halliburton
HAL
$18.8B
| $18.2K | 0.08% |
622,151
+74,444
| +14% | +$2.18K |
|
288
Boise Cascade
BCC
$3.36B
| $18.1K | 0.08% |
677,830
+10,362
| +2% | +$277 |
|
289
Enterprise Products Partners
EPD
$68.6B
| $17.9K | 0.08% |
616,033
+47,673
| +8% | +$1.39K |
|
290
Charles Schwab
SCHW
$167B
| $17.9K | 0.08% |
418,338
+102,350
| +32% | +$4.38K |
|
291
DaVita
DVA
$9.86B
| $17.9K | 0.08% |
329,173
+5,116
| +2% | +$278 |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $17.5K | 0.08% |
167,932
-9,675
| -5% | -$1.01K |
|
293
Adobe
ADBE
$148B
| $17.5K | 0.08% |
65,658
+6,771
| +11% | +$1.8K |
|
|
PRTY
294
DELISTED
Party City Holdco Inc.
PRTY
| $17K | 0.08% |
2,139,833
+31,002
| +1% | +$246 |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $16.9K | 0.08% |
440,141
-99,662
| -18% | -$3.82K |
|
296
Gartner
IT
$18.6B
| $16.8K | 0.08% |
110,745
-3,656
| -3% | -$554 |
|
297
Skyworks Solutions
SWKS
$11.2B
| $16.7K | 0.08% |
202,860
-236,168
| -54% | -$19.5K |
|
298
Corning
GLW
$61B
| $16.6K | 0.08% |
502,323
-1,922
| -0.4% | -$64 |
|
299
Carter's
CRI
$1.05B
| $16.6K | 0.08% |
164,829
+7,962
| +5% | +$802 |
|
|
USCR
300
DELISTED
U S Concrete, Inc.
USCR
| $16.5K | 0.07% |
397,572
+67,522
| +20% | +$2.8K |
|