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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| $15.9K | 0.07% |
97,332
+56
| +0.1% | +$9 |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.8K | 0.07% |
122,577
-4,311
| -3% | -$555 |
|
303
Caterpillar
CAT
$198B
| $15.6K | 0.07% |
115,220
-1,972
| -2% | -$267 |
|
304
TE Connectivity
TEL
$61.7B
| $15.5K | 0.07% |
191,517
-22,038
| -10% | -$1.78K |
|
|
ATH
305
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.3K | 0.07% |
374,992
+374,602
| +96,052% | +$15.3K |
|
306
Hormel Foods
HRL
$14.1B
| $14.3K | 0.06% |
319,873
-5,220
| -2% | -$234 |
|
307
DocuSign
DOCU
$16.1B
| $14.3K | 0.06% |
275,446
-10,740
| -4% | -$557 |
|
308
Genuine Parts
GPC
$19.4B
| $13.9K | 0.06% |
124,087
-4,499
| -3% | -$504 |
|
309
Principal Financial Group
PFG
$17.8B
| $13.8K | 0.06% |
274,160
-33,418
| -11% | -$1.68K |
|
310
Cummins
CMI
$55.1B
| $13.7K | 0.06% |
86,775
-15,276
| -15% | -$2.41K |
|
311
Yum! Brands
YUM
$40.1B
| $13.6K | 0.06% |
136,557
-4,353
| -3% | -$434 |
|
312
Lowe's Companies
LOW
$151B
| $13.3K | 0.06% |
121,603
+37,676
| +45% | +$4.12K |
|
313
Broadcom
AVGO
$1.58T
| $13.2K | 0.06% |
438,010
-9,070
| -2% | -$273 |
|
314
Lamar Advertising Co
LAMR
$13B
| $13.1K | 0.06% |
165,273
-4,250
| -3% | -$337 |
|
315
Quest Diagnostics
DGX
$20.5B
| $12.7K | 0.06% |
141,148
-4,725
| -3% | -$425 |
|
316
Expeditors International
EXPD
$16.4B
| $12.6K | 0.06% |
165,698
+56,564
| +52% | +$4.29K |
|
317
Travelers Companies
TRV
$62B
| $12.6K | 0.06% |
91,592
-1,006
| -1% | -$138 |
|
318
Philip Morris
PM
$251B
| $12.5K | 0.06% |
141,272
-7,806
| -5% | -$690 |
|
319
Vanguard Growth ETF
VUG
$186B
| $12.2K | 0.06% |
77,722
-7,798
| -9% | -$1.22K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.9K | 0.05% |
207,749
-155,118
| -43% | -$8.91K |
|
321
Allstate
ALL
$53.1B
| $11.9K | 0.05% |
126,171
+13,633
| +12% | +$1.28K |
|
322
Truist Financial
TFC
$60B
| $11.7K | 0.05% |
250,408
-9,758
| -4% | -$454 |
|
323
Amdocs
DOX
$9.46B
| $11.6K | 0.05% |
215,155
-464,412
| -68% | -$25.1K |
|
324
Akamai
AKAM
$11.3B
| $11.4K | 0.05% |
159,067
+29,916
| +23% | +$2.15K |
|
325
Campbell Soup
CPB
$10.1B
| $11.3K | 0.05% |
297,142
+8,796
| +3% | +$335 |
|