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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.83B
| $1.73K | 0.01% |
3,992
-828
| -17% | -$359 |
|
577
Mid-America Apartment Communities
MAA
$16.7B
| $1.73K | 0.01% |
15,830
+15,410
| +3,669% | +$1.68K |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $1.72K | 0.01% |
2,818
-363
| -11% | -$222 |
|
579
Qiagen
QGEN
$10B
| $1.72K | 0.01% |
39,838
+36,517
| +1,100% | +$1.58K |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.71K | 0.01% |
25,144
-258
| -1% | -$17 |
|
581
JetBlue
JBLU
$1.87B
| $1.7K | 0.01% |
104,148
+102,940
| +8,522% | +$1.68K |
|
582
NVIDIA
NVDA
$4.33T
| $1.69K | 0.01% |
376,240
-334,560
| -47% | -$1.5K |
|
583
Xerox
XRX
$462M
| $1.68K | 0.01% |
52,705
+49,409
| +1,499% | +$1.58K |
|
584
Avient
AVNT
$3.33B
| $1.68K | 0.01% |
57,462
-25
| -0% | -$1 |
|
585
VF Corp
VFC
$5.85B
| $1.68K | 0.01% |
20,532
-1,726
| -8% | -$141 |
|
586
Entergy
ETR
$39.4B
| $1.66K | 0.01% |
34,750
+302
| +0.9% | +$14 |
|
587
Archer Daniels Midland
ADM
$29.2B
| $1.66K | 0.01% |
38,520
-56,116
| -59% | -$2.42K |
|
588
IDEX
IEX
$12.1B
| $1.65K | 0.01% |
10,899
-108
| -1% | -$16 |
|
589
Essential Utilities
WTRG
$10.7B
| $1.65K | 0.01% |
45,374
-1,142
| -2% | -$42 |
|
590
Extra Space Storage
EXR
$30.8B
| $1.65K | 0.01% |
16,158
+2,799
| +21% | +$285 |
|
|
591
Marriott International Class A Common Stock
MAR
$71.4B
| $1.64K | 0.01% |
13,126
-617,984
| -98% | -$77.3K |
|
|
SDX
592
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.63K | 0.01% |
73,932
+73,809
| +60,007% | +$1.63K |
|
593
TripAdvisor
TRIP
$2.05B
| $1.63K | 0.01% |
31,614
+30,071
| +1,949% | +$1.55K |
|
594
Landstar System
LSTR
$4.47B
| $1.62K | 0.01% |
14,793
-277
| -2% | -$30 |
|
595
iShares S&P 100 ETF
OEF
$22.4B
| $1.6K | 0.01% |
12,771
-15
| -0.1% | -$2 |
|
596
Moody's
MCO
$90.8B
| $1.6K | 0.01% |
8,825
+475
| +6% | +$86 |
|
597
Lamb Weston
LW
$7.65B
| $1.54K | 0.01% |
20,614
-2,273
| -10% | -$170 |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $1.54K | 0.01% |
37,979
-870
| -2% | -$35 |
|
599
Hubbell
HUBB
$23.7B
| $1.54K | 0.01% |
13,054
-3,068
| -19% | -$362 |
|
600
Illumina
ILMN
$14.8B
| $1.52K | 0.01% |
5,035
+1,742
| +53% | +$526 |
|