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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$11.9B
| $1.51K | 0.01% |
11,114
-4,396
| -28% | -$598 |
|
602
Middleby
MIDD
$7.03B
| $1.47K | 0.01% |
11,272
+16
| +0.1% | +$2 |
|
603
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46K | 0.01% |
19,474
-6,558
| -25% | -$492 |
|
604
Fiserv
FI
$74.2B
| $1.46K | 0.01% |
16,515
-458
| -3% | -$40 |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $1.42K | 0.01% |
6,907
-182
| -3% | -$38 |
|
606
Canadian National Railway
CNI
$58.2B
| $1.41K | 0.01% |
15,761
+1,629
| +12% | +$146 |
|
607
CMS Energy
CMS
$21.2B
| $1.4K | 0.01% |
25,175
+13,597
| +117% | +$755 |
|
608
NGL Energy Partners
NGL
$752M
| $1.39K | 0.01% |
99,175
+29,295
| +42% | +$411 |
|
609
AB InBev
BUD
$116B
| $1.39K | 0.01% |
16,512
-446
| -3% | -$37 |
|
610
Dover
DOV
$24.4B
| $1.38K | 0.01% |
14,713
-4
| -0% | – |
|
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.38K | 0.01% |
15,411
| – | – |
|
612
Ventas
VTR
$30.9B
| $1.37K | 0.01% |
21,440
-986
| -4% | -$63 |
|
|
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
| $1.36K | 0.01% |
45,950
+45,298
| +6,948% | +$1.34K |
|
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.33K | 0.01% |
32,766
-1,397
| -4% | -$57 |
|
615
Intuit
INTU
$187B
| $1.32K | 0.01% |
5,064
+156
| +3% | +$41 |
|
616
Intuitive Surgical
ISRG
$168B
| $1.31K | 0.01% |
6,900
+2,379
| +53% | +$452 |
|
|
AGN
617
DELISTED
Allergan plc
AGN
| $1.3K | 0.01% |
8,914
-3,170
| -26% | -$464 |
|
618
Sempra
SRE
$51.8B
| $1.3K | 0.01% |
20,722
-936
| -4% | -$59 |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $1.3K | 0.01% |
22,168
-641
| -3% | -$38 |
|
|
HEP
620
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28K | 0.01% |
47,337
| – | – |
|
621
Blackstone
BX
$135B
| $1.26K | 0.01% |
36,073
-200
| -0.6% | -$7 |
|
622
Consolidated Edison
ED
$35B
| $1.26K | 0.01% |
14,802
-4,160
| -22% | -$353 |
|
623
MillerKnoll
MLKN
$1.44B
| $1.25K | 0.01% |
35,616
-542
| -1% | -$19 |
|
624
Analog Devices
ADI
$122B
| $1.25K | 0.01% |
11,885
-675
| -5% | -$71 |
|
625
CME Group
CME
$94.6B
| $1.25K | 0.01% |
7,596
-288,124
| -97% | -$47.3K |
|