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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$53.9B
| $3.23K | 0.01% |
71,841
+16
| +0% | +$1 |
|
502
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.21K | 0.01% |
26,805
+571
| +2% | +$68 |
|
503
Crane NXT
CXT
$3.49B
| $3.21K | 0.01% |
109,252
-113,490
| -51% | -$3.33K |
|
504
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.2K | 0.01% |
41,354
-677
| -2% | -$52 |
|
505
Capital One
COF
$142B
| $3.08K | 0.01% |
37,721
+13,257
| +54% | +$1.08K |
|
506
Conduent
CNDT
$442M
| $3.06K | 0.01% |
221,542
-103,867
| -32% | -$1.44K |
|
507
Hawaiian Electric Industries
HE
$2.05B
| $3.06K | 0.01% |
75,000
-2,980
| -4% | -$121 |
|
508
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.06K | 0.01% |
66,107
-89,476
| -58% | -$4.14K |
|
509
KBR
KBR
$6.35B
| $3.04K | 0.01% |
159,537
+122
| +0.1% | +$2 |
|
510
O-I Glass
OI
$1.99B
| $3.03K | 0.01% |
159,558
+159,340
| +73,092% | +$3.02K |
|
|
TGE
511
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.02K | 0.01% |
120,086
+9,148
| +8% | +$230 |
|
512
Carlyle Secured Lending
CGBD
$999M
| $2.99K | 0.01% |
206,772
-108,013
| -34% | -$1.56K |
|
513
Omega Healthcare
OHI
$12.6B
| $2.98K | 0.01% |
78,135
+76,604
| +5,004% | +$2.92K |
|
|
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97K | 0.01% |
171,854
-113
| -0.1% | -$2 |
|
515
ServiceNow
NOW
$194B
| $2.96K | 0.01% |
12,002
-219
| -2% | -$54 |
|
516
Genesis Energy
GEL
$2.06B
| $2.95K | 0.01% |
126,398
+36,566
| +41% | +$852 |
|
517
Howmet Aerospace
HWM
$72.2B
| $2.93K | 0.01% |
199,855
+193,761
| +3,180% | +$2.84K |
|
|
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88K | 0.01% |
44,981
+27,305
| +154% | +$1.75K |
|
519
Medpace
MEDP
$13.6B
| $2.86K | 0.01% |
48,573
+3,120
| +7% | +$184 |
|
520
ING
ING
$71B
| $2.85K | 0.01% |
235,139
-14,556
| -6% | -$177 |
|
521
Korn Ferry
KFY
$3.82B
| $2.85K | 0.01% |
63,744
+3,730
| +6% | +$167 |
|
522
East-West Bancorp
EWBC
$14.9B
| $2.85K | 0.01% |
59,430
+1,745
| +3% | +$84 |
|
523
Estee Lauder
EL
$31.9B
| $2.85K | 0.01% |
17,214
+3,655
| +27% | +$605 |
|
524
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83K | 0.01% |
110,137
-91,331
| -45% | -$2.35K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81K | 0.01% |
110,674
-4,341
| -4% | -$110 |
|