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 | |
|---|---|---|---|---|---|---|
|
TCP
526
DELISTED
TC Pipelines LP
TCP
| $2.81K | 0.01% |
75,113
+4,565
| +6% | +$171 |
|
527
Jones Lang LaSalle
JLL
$14.8B
| $2.76K | 0.01% |
17,926
+1,646
| +10% | +$254 |
|
528
Northrop Grumman
NOC
$83.3B
| $2.76K | 0.01% |
10,255
-4,731
| -32% | -$1.28K |
|
529
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.76K | 0.01% |
30,030
-4,261
| -12% | -$391 |
|
530
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.7K | 0.01% |
50,021
-4,361
| -8% | -$235 |
|
531
National Grid
NGG
$69.9B
| $2.65K | 0.01% |
52,898
+50,187
| +1,851% | +$2.51K |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $2.65K | 0.01% |
94,304
-73,314
| -44% | -$2.06K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $2.6K | 0.01% |
52,575
+51,828
| +6,938% | +$2.56K |
|
|
SHLX
534
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.6K | 0.01% |
127,031
+26,178
| +26% | +$535 |
|
535
Southern Company
SO
$99.9B
| $2.58K | 0.01% |
49,884
-1,495
| -3% | -$77 |
|
536
First American
FAF
$6.94B
| $2.5K | 0.01% |
48,564
+48,190
| +12,885% | +$2.48K |
|
537
Invesco
IVZ
$9.81B
| $2.49K | 0.01% |
128,925
-519,309
| -80% | -$10K |
|
538
ASML
ASML
$313B
| $2.48K | 0.01% |
13,195
-975
| -7% | -$183 |
|
539
CubeSmart
CUBE
$9.38B
| $2.46K | 0.01% |
76,900
+570
| +0.7% | +$18 |
|
540
iShares Core High Dividend ETF
HDV
$11.5B
| $2.45K | 0.01% |
26,239
-13,755
| -34% | -$1.28K |
|
541
Salesforce
CRM
$240B
| $2.44K | 0.01% |
15,412
+944
| +7% | +$149 |
|
542
Fortive
FTV
$16.2B
| $2.4K | 0.01% |
34,262
-4,408
| -11% | -$309 |
|
543
Pearson
PSO
$9.16B
| $2.37K | 0.01% |
215,756
+259
| +0.1% | +$3 |
|
544
Williams Companies
WMB
$69.4B
| $2.36K | 0.01% |
82,026
+14,385
| +21% | +$413 |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.35K | 0.01% |
20,616
-3,472
| -14% | -$395 |
|
546
Cedar Fair
FUN
$2.41B
| $2.32K | 0.01% |
44,032
+2,100
| +5% | +$110 |
|
547
Valley National Bancorp
VLY
$6.02B
| $2.31K | 0.01% |
241,725
+176,605
| +271% | +$1.69K |
|
548
Voya Financial
VOYA
$7.3B
| $2.27K | 0.01% |
45,358
-19,124
| -30% | -$955 |
|
549
Ecolab
ECL
$78.1B
| $2.26K | 0.01% |
12,819
-99
| -0.8% | -$17 |
|
550
Rockwell Automation
ROK
$38.8B
| $2.26K | 0.01% |
12,878
+1,755
| +16% | +$308 |
|