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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $3.61K | 0.02% |
42,965
-597,153
| -93% | -$50.2K |
|
477
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.57K | 0.02% |
45,677
-518,220
| -92% | -$40.5K |
|
478
Carnival Corp
CCL
$42.8B
| $3.57K | 0.02% |
70,340
-531
| -0.7% | -$27 |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $3.55K | 0.02% |
34,648
+6
| +0% | +$1 |
|
480
CNA Financial
CNA
$12.8B
| $3.5K | 0.02% |
80,640
| – | – |
|
481
Vishay Intertechnology
VSH
$2.07B
| $3.45K | 0.02% |
186,620
-439
| -0.2% | -$8 |
|
482
Alibaba
BABA
$351B
| $3.44K | 0.02% |
18,836
+2,920
| +18% | +$533 |
|
483
Vanguard Large-Cap ETF
VV
$44.8B
| $3.42K | 0.02% |
26,333
+1
| +0% | – |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.41K | 0.02% |
126,156
+75,576
| +149% | +$2.04K |
|
485
Stryker
SYK
$150B
| $3.39K | 0.02% |
17,150
-1,561
| -8% | -$308 |
|
|
SYKE
486
DELISTED
SYKES Enterprises Inc
SYKE
| $3.37K | 0.02% |
119,254
-280
| -0.2% | -$8 |
|
|
WBK
487
DELISTED
Westpac Banking Corporation
WBK
| $3.37K | 0.02% |
182,195
+3,153
| +2% | +$58 |
|
488
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.36K | 0.02% |
57,821
-1,716
| -3% | -$100 |
|
489
W.W. Grainger
GWW
$47.6B
| $3.34K | 0.02% |
11,115
-322
| -3% | -$97 |
|
490
Gaming and Leisure Properties
GLPI
$13.6B
| $3.32K | 0.02% |
86,069
+65,413
| +317% | +$2.52K |
|
491
Euronet Worldwide
EEFT
$3.62B
| $3.31K | 0.02% |
23,236
-649
| -3% | -$93 |
|
492
LKQ Corp
LKQ
$8.31B
| $3.3K | 0.01% |
116,173
-4,454
| -4% | -$126 |
|
493
Enbridge
ENB
$105B
| $3.3K | 0.01% |
90,881
-21,048
| -19% | -$763 |
|
494
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.27K | 0.01% |
22,909
+19,218
| +521% | +$2.75K |
|
495
Ingredion
INGR
$8.16B
| $3.27K | 0.01% |
34,558
| – | – |
|
496
Eastman Chemical
EMN
$7.76B
| $3.26K | 0.01% |
42,986
-22,001
| -34% | -$1.67K |
|
497
HP
HPQ
$27.1B
| $3.25K | 0.01% |
167,583
-885,277
| -84% | -$17.2K |
|
|
KUB
498
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.24K | 0.01% |
44,863
+44,045
| +5,384% | +$3.18K |
|
499
Quanta Services
PWR
$55.6B
| $3.23K | 0.01% |
85,661
-18,292
| -18% | -$690 |
|
500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.23K | 0.01% |
111,920
-54,796
| -33% | -$1.58K |
|