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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $11.3K | 0.05% |
60,582
-4,290
| -7% | -$802 |
|
327
FedEx
FDX
$53.7B
| $11.3K | 0.05% |
62,334
-46
| -0.1% | -$8 |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $11.3K | 0.05% |
189,724
+95,977
| +102% | +$5.7K |
|
329
OGE Energy
OGE
$8.89B
| $11.2K | 0.05% |
259,338
+258,175
| +22,199% | +$11.1K |
|
330
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.7K | 0.05% |
194,793
+141,028
| +262% | +$7.72K |
|
331
SPDR Gold Trust
GLD
$112B
| $10.4K | 0.05% |
85,366
-793
| -0.9% | -$97 |
|
332
Phillips 66
PSX
$53.2B
| $10.3K | 0.05% |
108,712
-380,992
| -78% | -$36.3K |
|
333
Ulta Beauty
ULTA
$23.1B
| $10.3K | 0.05% |
29,522
-2,055
| -7% | -$717 |
|
334
WEC Energy
WEC
$34.7B
| $10.3K | 0.05% |
129,927
-3,207
| -2% | -$254 |
|
335
Netflix
NFLX
$529B
| $10.1K | 0.05% |
28,448
-2,570
| -8% | -$916 |
|
336
Electronic Arts
EA
$42.2B
| $10.1K | 0.05% |
99,261
+84,792
| +586% | +$8.62K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | 0.05% |
70,862
-256
| -0.4% | -$36 |
|
338
Thermo Fisher Scientific
TMO
$186B
| $10K | 0.05% |
36,624
-16,525
| -31% | -$4.52K |
|
339
DXC Technology
DXC
$2.65B
| $10K | 0.05% |
155,521
+16,749
| +12% | +$1.08K |
|
340
GE Aerospace
GE
$296B
| $9.98K | 0.05% |
200,452
-13,319
| -6% | -$663 |
|
341
GSK
GSK
$81.5B
| $9.97K | 0.05% |
190,866
+33,320
| +21% | +$1.74K |
|
342
AutoZone
AZO
$70.6B
| $9.75K | 0.04% |
9,526
-173
| -2% | -$177 |
|
343
American Tower
AMT
$92.9B
| $9.55K | 0.04% |
48,461
+12,865
| +36% | +$2.54K |
|
344
Novartis
NVS
$251B
| $9.52K | 0.04% |
110,495
+55,886
| +102% | +$4.81K |
|
345
Bank of New York Mellon
BK
$73.1B
| $9.46K | 0.04% |
187,659
-62,428
| -25% | -$3.15K |
|
346
Idacorp
IDA
$6.77B
| $9.42K | 0.04% |
94,654
-153,060
| -62% | -$15.2K |
|
|
347
General Dynamics
GD
$86.8B
| $9.42K | 0.04% |
55,658
-423,658
| -88% | -$71.7K |
|
348
O'Reilly Automotive
ORLY
$89B
| $9.42K | 0.04% |
363,765
-130,500
| -26% | -$3.38K |
|
349
Clorox
CLX
$15.5B
| $9.4K | 0.04% |
58,582
+1,800
| +3% | +$289 |
|
350
Allete
ALE
$3.69B
| $9.39K | 0.04% |
114,165
-67,970
| -37% | -$5.59K |
|