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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.7B
| $2.24K | 0.01% |
28,126
+13,684
| +95% | +$1.09K |
|
552
State Street
STT
$31.7B
| $2.23K | 0.01% |
33,844
-21,417
| -39% | -$1.41K |
|
553
Fastenal
FAST
$55.3B
| $2.22K | 0.01% |
138,204
+46,036
| +50% | +$740 |
|
554
Fidelity National Information Services
FIS
$36B
| $2.19K | 0.01% |
19,389
-209,174
| -92% | -$23.6K |
|
555
Huntington Bancshares
HBAN
$25.9B
| $2.16K | 0.01% |
170,281
+54,128
| +47% | +$686 |
|
556
Chemed
CHE
$6.76B
| $2.11K | 0.01% |
6,585
+6,170
| +1,487% | +$1.97K |
|
557
Telefonica
TEF
$30.2B
| $2.07K | 0.01% |
306,021
+301,694
| +6,972% | +$2.04K |
|
|
BT
558
DELISTED
BT Group plc (ADR)
BT
| $2.06K | 0.01% |
139,165
+11,954
| +9% | +$177 |
|
559
Methode Electronics
MEI
$255M
| $2K | 0.01% |
69,495
| – | – |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $1.97K | 0.01% |
15,542
+13,445
| +641% | +$1.7K |
|
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.93K | 0.01% |
24,616
-250
| -1% | -$20 |
|
562
Skechers
SKX
$9.5B
| $1.92K | 0.01% |
56,992
+56,387
| +9,320% | +$1.9K |
|
|
ACOR
563
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.9K | 0.01% |
1,193
+2
| +0.2% | +$3 |
|
564
Public Storage
PSA
$51.7B
| $1.89K | 0.01% |
8,686
-29,723
| -77% | -$6.47K |
|
565
Regal Rexnord
RRX
$9.54B
| $1.86K | 0.01% |
22,734
+22,590
| +15,688% | +$1.85K |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $1.85K | 0.01% |
8,309
+6,899
| +489% | +$1.53K |
|
567
Linde
LIN
$223B
| $1.82K | 0.01% |
10,346
-3,070
| -23% | -$540 |
|
568
M&T Bank
MTB
$31.1B
| $1.81K | 0.01% |
11,547
-487
| -4% | -$76 |
|
569
C.H. Robinson
CHRW
$14.9B
| $1.78K | 0.01% |
20,510
+11,363
| +124% | +$988 |
|
570
Genpact
G
$7.71B
| $1.78K | 0.01% |
50,675
-52
| -0.1% | -$2 |
|
571
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.78K | 0.01% |
10,341
| – | – |
|
572
Urban Outfitters
URBN
$6.55B
| $1.78K | 0.01% |
60,039
-302
| -0.5% | -$9 |
|
573
Telephone and Data Systems
TDS
$4.41B
| $1.78K | 0.01% |
57,786
+56,739
| +5,419% | +$1.74K |
|
574
Plains GP Holdings
PAGP
$3.64B
| $1.75K | 0.01% |
70,290
-19,792
| -22% | -$493 |
|
|
SMTS
575
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.75K | 0.01% |
1,069,500
| – | – |
|