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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $4.85K | 0.02% |
215,607
+352
| +0.2% | +$8 |
|
427
American Water Works
AWK
$27.3B
| $4.83K | 0.02% |
46,317
+8,653
| +23% | +$902 |
|
428
Toyota
TM
$264B
| $4.82K | 0.02% |
40,860
+37,836
| +1,251% | +$4.47K |
|
429
PPG Industries
PPG
$25.2B
| $4.78K | 0.02% |
42,325
-2,864
| -6% | -$323 |
|
430
S&P Global
SPGI
$167B
| $4.76K | 0.02% |
22,624
+1,056
| +5% | +$222 |
|
431
US Foods
USFD
$17.6B
| $4.76K | 0.02% |
136,245
-32,393
| -19% | -$1.13K |
|
432
Equinor
EQNR
$61.3B
| $4.71K | 0.02% |
214,287
+212,237
| +10,353% | +$4.66K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $4.71K | 0.02% |
106,046
+9,868
| +10% | +$438 |
|
434
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.68K | 0.02% |
87,392
-11,159
| -11% | -$598 |
|
|
NTT
435
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.68K | 0.02% |
110,057
-34,135
| -24% | -$1.45K |
|
436
Takeda Pharmaceutical
TAK
$48.2B
| $4.67K | 0.02% |
229,434
+11,349
| +5% | +$231 |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.62K | 0.02% |
25,718
-2,590
| -9% | -$465 |
|
438
H&R Block
HRB
$6.97B
| $4.61K | 0.02% |
192,560
+101,102
| +111% | +$2.42K |
|
439
Franklin Resources
BEN
$12.9B
| $4.59K | 0.02% |
138,482
-41,755
| -23% | -$1.38K |
|
|
ANZ
440
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.59K | 0.02% |
248,023
-103,394
| -29% | -$1.91K |
|
441
Plains All American Pipeline
PAA
$12.1B
| $4.57K | 0.02% |
186,343
+8,506
| +5% | +$208 |
|
442
Cincinnati Financial
CINF
$24B
| $4.49K | 0.02% |
52,243
-2,973
| -5% | -$255 |
|
443
Park Hotels & Resorts
PK
$2.37B
| $4.48K | 0.02% |
144,260
-798,863
| -85% | -$24.8K |
|
444
Goldman Sachs
GS
$225B
| $4.48K | 0.02% |
23,347
-2,740
| -11% | -$526 |
|
445
Targa Resources
TRGP
$34.5B
| $4.47K | 0.02% |
107,480
-3,773
| -3% | -$157 |
|
446
Tyson Foods
TSN
$19.9B
| $4.41K | 0.02% |
63,494
-22,913
| -27% | -$1.59K |
|
|
PSXP
447
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.38K | 0.02% |
83,588
+19,538
| +31% | +$1.02K |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.35K | 0.02% |
58,964
-436
| -0.7% | -$32 |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.3K | 0.02% |
21,859
+344
| +2% | +$68 |
|
450
Vanguard Information Technology ETF
VGT
$101B
| $4.27K | 0.02% |
21,299
-4,285
| -17% | -$860 |
|