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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.24K | 0.02% |
86,656
-16,403
| -16% | -$802 |
|
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.22K | 0.02% |
58,637
-26,045
| -31% | -$1.88K |
|
453
Crown Castle
CCI
$40.9B
| $4.17K | 0.02% |
32,586
-2,377
| -7% | -$304 |
|
454
Range Resources
RRC
$8.11B
| $4.16K | 0.02% |
370,136
+335
| +0.1% | +$4 |
|
455
Tetra Tech
TTEK
$9.38B
| $4.04K | 0.02% |
339,175
+2,320
| +0.7% | +$28 |
|
|
REP
456
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.03K | 0.02% |
235,173
+2,160
| +0.9% | +$37 |
|
457
NeoGenomics
NEO
$1.02B
| $4.01K | 0.02% |
196,046
+195,161
| +22,052% | +$3.99K |
|
|
SVC
458
Service Properties Trust
SVC
$469M
| $4.01K | 0.02% |
152,378
-707
| -0.5% | -$19 |
|
459
American Electric Power
AEP
$57.5B
| $3.99K | 0.02% |
47,608
-102,705
| -68% | -$8.6K |
|
460
AGCO
AGCO
$8.23B
| $3.98K | 0.02% |
57,267
+243
| +0.4% | +$17 |
|
461
Micron Technology
MU
$147B
| $3.98K | 0.02% |
96,282
+962
| +1% | +$40 |
|
462
Lincoln National
LNC
$7.9B
| $3.97K | 0.02% |
67,681
+7,399
| +12% | +$434 |
|
463
Capri Holdings
CPRI
$2.44B
| $3.89K | 0.02% |
84,968
+15,636
| +23% | +$715 |
|
464
iShares S&P 500 Growth ETF
IVW
$64B
| $3.86K | 0.02% |
89,524
-348
| -0.4% | -$15 |
|
465
Yum China
YUMC
$16.3B
| $3.81K | 0.02% |
84,871
-5,181
| -6% | -$233 |
|
466
UGI
UGI
$7.37B
| $3.81K | 0.02% |
68,754
-6,899
| -9% | -$382 |
|
467
Align Technology
ALGN
$9.92B
| $3.77K | 0.02% |
13,263
+1,946
| +17% | +$553 |
|
|
XIFR
468
XPLR Infrastructure, LP
XIFR
$939M
| $3.76K | 0.02% |
80,579
-673
| -0.8% | -$31 |
|
469
Allison Transmission
ALSN
$7.52B
| $3.75K | 0.02% |
83,475
-196
| -0.2% | -$9 |
|
470
Zimmer Biomet
ZBH
$20.7B
| $3.7K | 0.02% |
29,831
-20,151
| -40% | -$2.5K |
|
471
Mondelez International
MDLZ
$80.1B
| $3.69K | 0.02% |
73,921
-6,767
| -8% | -$338 |
|
472
Brixmor Property Group
BRX
$8.5B
| $3.68K | 0.02% |
200,170
+5
| +0% | – |
|
473
Roper Technologies
ROP
$56.3B
| $3.66K | 0.02% |
10,691
-1,837
| -15% | -$628 |
|
|
MFA
474
MFA Financial
MFA
$1.06B
| $3.65K | 0.02% |
125,474
+123,210
| +5,442% | +$3.58K |
|
475
Universal Health Services
UHS
$11.8B
| $3.63K | 0.02% |
27,172
+17,484
| +180% | +$2.34K |
|