GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
(+3.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144
Top Buys
| 1 |
Electronic Arts
EA
|
$121K |
| 2 |
Cadence Design Systems
CDNS
|
$118K |
| 3 |
Fortinet
FTNT
|
$76.2K |
| 4 |
Cummins
CMI
|
$71.5K |
| 5 |
Celanese
CE
|
$60.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$90.1K |
| 2 |
Waters Corp
WAT
|
$85.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3K |
| 4 |
Automatic Data Processing
ADP
|
$76.2K |
| 5 |
Amphenol
APH
|
$72.6K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.65B
| $11.7K | 0.05% |
212,086
+56,565
| +36% | +$3.12K |
|
327
SPDR Gold Trust
GLD
$112B
| $11.3K | 0.05% |
85,087
-279
| -0.3% | -$37 |
|
328
Thermo Fisher Scientific
TMO
$186B
| $11.2K | 0.05% |
38,308
+1,684
| +5% | +$494 |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $11.2K | 0.05% |
190,723
+999
| +0.5% | +$59 |
|
330
WEC Energy
WEC
$34.7B
| $11.1K | 0.05% |
132,666
+2,739
| +2% | +$228 |
|
331
OGE Energy
OGE
$8.89B
| $11K | 0.05% |
258,060
-1,278
| -0.5% | -$54 |
|
332
Etsy
ETSY
$5.36B
| $10.9K | 0.05% |
178,056
-323,480
| -64% | -$19.9K |
|
333
Philip Morris
PM
$251B
| $10.9K | 0.05% |
138,622
-2,650
| -2% | -$208 |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8K | 0.05% |
188,725
-19,024
| -9% | -$1.09K |
|
335
GE Aerospace
GE
$296B
| $10.8K | 0.05% |
206,813
+6,361
| +3% | +$333 |
|
336
Zions Bancorporation
ZION
$8.34B
| $10.7K | 0.05% |
233,374
+66,410
| +40% | +$3.05K |
|
337
Equifax
EFX
$30.8B
| $10.3K | 0.05% |
76,520
+235
| +0.3% | +$32 |
|
338
TE Connectivity
TEL
$61.7B
| $10.2K | 0.04% |
106,753
-84,764
| -44% | -$8.12K |
|
339
Netflix
NFLX
$529B
| $10.1K | 0.04% |
27,412
-1,036
| -4% | -$381 |
|
340
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.1K | 0.04% |
184,224
-10,569
| -5% | -$577 |
|
341
AutoZone
AZO
$70.6B
| $9.95K | 0.04% |
9,051
-475
| -5% | -$522 |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.87K | 0.04% |
254,010
+19,295
| +8% | +$750 |
|
343
Tractor Supply
TSCO
$32.1B
| $9.85K | 0.04% |
452,870
-2,120
| -0.5% | -$46 |
|
344
RenaissanceRe
RNR
$11.3B
| $9.85K | 0.04% |
55,344
| – | – |
|
345
News Corp Class A
NWSA
$16.6B
| $9.78K | 0.04% |
725,269
-2,628,464
| -78% | -$35.5K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $9.49K | 0.04% |
190,296
+35,146
| +23% | +$1.75K |
|
347
GSK
GSK
$81.6B
| $9.48K | 0.04% |
189,535
-1,331
| -0.7% | -$67 |
|
348
FedEx
FDX
$53.7B
| $9.47K | 0.04% |
57,707
-4,627
| -7% | -$760 |
|
349
Ameren
AEE
$27.2B
| $9.41K | 0.04% |
125,339
+16,322
| +15% | +$1.23K |
|
350
Kimberly-Clark
KMB
$43.1B
| $9.26K | 0.04% |
69,484
-87,944
| -56% | -$11.7K |
|