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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20B
| $5.81K | 0.03% |
282,418
+6,104
| +2% | +$126 |
|
402
Cadence Design Systems
CDNS
$98.3B
| $5.78K | 0.03% |
90,953
-27,943
| -24% | -$1.78K |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.7K | 0.03% |
110,263
-2,164
| -2% | -$112 |
|
404
Oneok
OKE
$44.9B
| $5.69K | 0.03% |
81,539
+19,904
| +32% | +$1.39K |
|
405
Western Midstream Partners
WES
$14.5B
| $5.62K | 0.03% |
179,262
+97,622
| +120% | +$3.06K |
|
406
SLM Corp
SLM
$6.35B
| $5.62K | 0.03% |
567,014
+113,145
| +25% | +$1.12K |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59K | 0.03% |
95,856
+42,890
| +81% | +$2.5K |
|
|
CVET
408
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.56K | 0.03% |
+174,541
| New | +$5.56K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54K | 0.03% |
119,228
+118,632
| +19,905% | +$5.51K |
|
|
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.51K | 0.02% |
111,083
+152
| +0.1% | +$8 |
|
411
Fortinet
FTNT
$61.6B
| $5.48K | 0.02% |
326,415
-1,610
| -0.5% | -$27 |
|
412
Prudential Financial
PRU
$37.2B
| $5.47K | 0.02% |
59,549
-13,052
| -18% | -$1.2K |
|
413
Veeva Systems
VEEV
$46.3B
| $5.45K | 0.02% |
42,950
+12,236
| +40% | +$1.55K |
|
414
Carnival PLC
CUK
$37.8B
| $5.43K | 0.02% |
109,035
+469
| +0.4% | +$23 |
|
415
Sony
SONY
$171B
| $5.41K | 0.02% |
640,395
+2,590
| +0.4% | +$22 |
|
416
iShares Russell 3000 ETF
IWV
$16.7B
| $5.35K | 0.02% |
32,106
+99
| +0.3% | +$17 |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.2K | 0.02% |
59,920
-6,937
| -10% | -$602 |
|
418
International Flavors & Fragrances
IFF
$17B
| $5.18K | 0.02% |
40,214
+4,758
| +13% | +$613 |
|
|
FUJI
419
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $5.07K | 0.02% |
111,390
+64,188
| +136% | +$2.92K |
|
|
MAGN
420
Magnera Corporation
MAGN
$420M
| $5.05K | 0.02% |
27,520
| – | – |
|
421
PACCAR
PCAR
$51.6B
| $5.03K | 0.02% |
110,727
+66,924
| +153% | +$3.04K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.03K | 0.02% |
93,352
+44,711
| +92% | +$2.41K |
|
423
J.M. Smucker
SJM
$11.9B
| $5.01K | 0.02% |
42,999
-512
| -1% | -$60 |
|
424
Hewlett Packard
HPE
$31B
| $4.94K | 0.02% |
319,840
+103,730
| +48% | +$1.6K |
|
425
Microchip Technology
MCHP
$35.2B
| $4.91K | 0.02% |
118,436
-9,236
| -7% | -$383 |
|