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 | |
|---|---|---|---|---|---|---|
376
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $7.38K | 0.03% |
325,555
-40,950
| -11% | -$928 |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $7.37K | 0.03% |
155,150
+118,518
| +324% | +$5.63K |
|
|
UPM
378
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $7.32K | 0.03% |
250,747
-65,353
| -21% | -$1.91K |
|
379
Sonoco
SON
$4.55B
| $7.25K | 0.03% |
117,901
+64,827
| +122% | +$3.99K |
|
380
TotalEnergies
TTE
$133B
| $7.18K | 0.03% |
129,032
+158
| +0.1% | +$9 |
|
381
Molina Healthcare
MOH
$9.51B
| $7.08K | 0.03% |
49,900
| – | – |
|
382
Gen Digital
GEN
$18.4B
| $6.97K | 0.03% |
303,102
+287,681
| +1,866% | +$6.61K |
|
383
iShares Russell 1000 ETF
IWB
$43.5B
| $6.93K | 0.03% |
44,075
-8,600
| -16% | -$1.35K |
|
384
AstraZeneca
AZN
$253B
| $6.67K | 0.03% |
165,105
-9,797
| -6% | -$396 |
|
|
HIT
385
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.62K | 0.03% |
102,230
+545
| +0.5% | +$35 |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.62K | 0.03% |
19,162
-505
| -3% | -$174 |
|
387
Kellanova
K
$27.6B
| $6.61K | 0.03% |
122,638
-22,198
| -15% | -$1.2K |
|
388
Republic Services
RSG
$71.2B
| $6.24K | 0.03% |
77,691
-4,761
| -6% | -$383 |
|
|
389
Corpay
CPAY
$22B
| $6.18K | 0.03% |
25,046
-296,406
| -92% | -$73.1K |
|
390
WPP
WPP
$5.87B
| $6.16K | 0.03% |
116,607
+56,463
| +94% | +$2.98K |
|
391
Deere & Co
DE
$130B
| $6.1K | 0.03% |
38,177
-2,819
| -7% | -$451 |
|
|
AZ
392
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6K | 0.03% |
269,691
+2,292
| +0.9% | +$51 |
|
393
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.99K | 0.03% |
37,269
+1,952
| +6% | +$314 |
|
394
Old Republic International
ORI
$10B
| $5.98K | 0.03% |
286,075
+31,599
| +12% | +$661 |
|
395
Agilent Technologies
A
$36.3B
| $5.98K | 0.03% |
74,377
-1,600
| -2% | -$129 |
|
396
PPL Corp
PPL
$26.4B
| $5.96K | 0.03% |
187,880
+140,056
| +293% | +$4.44K |
|
397
United Therapeutics
UTHR
$17.8B
| $5.94K | 0.03% |
50,613
-365
| -0.7% | -$43 |
|
398
Danaher
DHR
$142B
| $5.92K | 0.03% |
50,580
-2,504
| -5% | -$293 |
|
399
BP
BP
$87.3B
| $5.89K | 0.03% |
136,937
-4,859
| -3% | -$209 |
|
400
EPR Properties
EPR
$4.05B
| $5.86K | 0.03% |
76,258
+378
| +0.5% | +$29 |
|