GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.1M
(+7.8%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178
Top Buys
| 1 |
Accenture
ACN
|
$83.9K |
| 2 |
Paychex
PAYX
|
$71.3K |
| 3 |
Centene
CNC
|
$64.1K |
| 4 |
Parker-Hannifin
PH
|
$58.9K |
| 5 |
Starbucks
SBUX
|
$51.2K |
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 | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $146K | 0.66% | 578,330 -20,750 | -3% | -$5.22K |
|
27
Automatic Data Processing
ADP
$123B
| $143K | 0.65% | 893,929 +4,990 | +0.6% | +$797 |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $140K | 0.63% | 538,935 -28,946 | -5% | -$7.51K |
|
29
CBRE Group
CBRE
$48.2B
| $138K | 0.62% | 2,792,752 -91,908 | -3% | -$4.55K |
|
|
30
Starbucks
SBUX
$100B
| $137K | 0.62% | 1,843,489 +688,831 | +60% | +$51.2K |
|
31
Ross Stores
ROST
$48.1B
| $135K | 0.61% | 1,447,664 -11,042 | -0.8% | -$1.03K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $133K | 0.6% | 1,723,826 +456,696 | +36% | +$35.2K |
|
33
Cognizant
CTSH
$35.3B
| $129K | 0.58% | 1,781,332 +35,337 | +2% | +$2.56K |
|
34
Best Buy
BBY
$15.6B
| $129K | 0.58% | 1,812,280 -35,020 | -2% | -$2.49K |
|
35
3M
MMM
$82.8B
| $126K | 0.57% | 607,207 -7,924 | -1% | -$1.65K |
|
36
Eli Lilly
LLY
$657B
| $125K | 0.57% | 964,019 -141,725 | -13% | -$18.4K |
|
37
Oracle
ORCL
$635B
| $124K | 0.56% | 2,310,207 -1,045,889 | -31% | -$56.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $123K | 0.56% | 434,813 +23,918 | +6% | +$6.76K |
|
39
Texas Instruments
TXN
$184B
| $120K | 0.54% | 1,132,603 -211,996 | -16% | -$22.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $118K | 0.53% | 1,253,299 -89,051 | -7% | -$8.4K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $116K | 0.53% | 759,621 -148,345 | -16% | -$22.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114K | 0.51% | 2,781,485 -462,933 | -14% | -$18.9K |
|
43
Abbott
ABT
$231B
| $105K | 0.47% | 1,311,076 -5,558 | -0.4% | -$444 |
|
|
44
Paychex
PAYX
$50.2B
| $105K | 0.47% | 1,304,736 +889,532 | +214% | +$71.3K |
|
45
Biogen
BIIB
$19.4B
| $104K | 0.47% | 441,461 +5,282 | +1% | +$1.25K |
|
46
Amphenol
APH
$133B
| $102K | 0.46% | 1,083,298 -147,174 | -12% | -$13.9K |
|
47
DuPont de Nemours
DD
$32.2B
| $98.2K | 0.44% | 1,841,988 -9,498 | -0.5% | -$506 |
|
|
48
Walt Disney
DIS
$213B
| $96.4K | 0.44% | 868,459 -751,718 | -46% | -$83.5K |
|
49
Monster Beverage
MNST
$60.9B
| $94.5K | 0.43% | 1,731,192 -565,264 | -25% | -$30.9K |
|
50
Dollar General
DG
$23.9B
| $93.4K | 0.42% | 782,667 -227,708 | -23% | -$27.2K |
|