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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$245B
| $9.36K | 0.04% |
358,096
+112
| +0% | +$3 |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $9.32K | 0.04% |
204,978
-531
| -0.3% | -$24 |
|
353
DTE Energy
DTE
$28.4B
| $9.05K | 0.04% |
85,271
-257,535
| -75% | -$27.3K |
|
354
Equifax
EFX
$30.8B
| $9.04K | 0.04% |
76,285
-3,827
| -5% | -$453 |
|
355
Invesco QQQ Trust
QQQ
$368B
| $8.91K | 0.04% |
49,587
-603
| -1% | -$108 |
|
356
Tractor Supply
TSCO
$32.1B
| $8.9K | 0.04% |
454,990
+8,545
| +2% | +$167 |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.89K | 0.04% |
234,715
+1,125
| +0.5% | +$43 |
|
358
Energy Transfer Partners
ET
$59.7B
| $8.68K | 0.04% |
564,950
-13,359
| -2% | -$205 |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.41K | 0.04% |
195,996
-11,360
| -5% | -$487 |
|
360
Occidental Petroleum
OXY
$45.2B
| $8.38K | 0.04% |
126,571
+2,819
| +2% | +$187 |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.37K | 0.04% |
31,030
-175
| -0.6% | -$47 |
|
362
Duke Energy
DUK
$93.8B
| $8.34K | 0.04% |
92,700
-13,899
| -13% | -$1.25K |
|
363
Hasbro
HAS
$11.2B
| $8.22K | 0.04% |
96,641
+2,268
| +2% | +$193 |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.13K | 0.04% |
134,173
+5,050
| +4% | +$306 |
|
365
Zoetis
ZTS
$67.9B
| $8.08K | 0.04% |
80,230
-4,878
| -6% | -$491 |
|
366
Sysco
SYY
$39.4B
| $8.07K | 0.04% |
120,834
-2,918
| -2% | -$195 |
|
367
Ameren
AEE
$27.2B
| $8.02K | 0.04% |
109,017
+3,708
| +4% | +$273 |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.98K | 0.04% |
64,633
-2,560
| -4% | -$316 |
|
369
RenaissanceRe
RNR
$11.3B
| $7.94K | 0.04% |
55,344
-256
| -0.5% | -$37 |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $7.88K | 0.04% |
63,954
-6,688
| -9% | -$824 |
|
371
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.82K | 0.04% |
118,239
-50,985
| -30% | -$3.37K |
|
372
Zions Bancorporation
ZION
$8.34B
| $7.58K | 0.03% |
166,964
+12,580
| +8% | +$571 |
|
373
Becton Dickinson
BDX
$55.1B
| $7.58K | 0.03% |
31,103
-2,244
| -7% | -$547 |
|
374
Regions Financial
RF
$24.1B
| $7.54K | 0.03% |
532,605
+157,079
| +42% | +$2.22K |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5K | 0.03% |
119,890
-3,821
| -3% | -$239 |
|