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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.01B
| $1.24K | 0.01% |
11,895
-1,321
| -10% | -$137 |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23K | 0.01% |
25,767
+24,194
| +1,538% | +$1.15K |
|
628
Eversource Energy
ES
$23.8B
| $1.22K | 0.01% |
17,235
-9,282
| -35% | -$658 |
|
629
Madison Square Garden
MSGS
$4.94B
| $1.21K | 0.01% |
5,808
+5,765
| +13,407% | +$1.2K |
|
630
WESCO International
WCC
$10.4B
| $1.19K | 0.01% |
22,477
+84
| +0.4% | +$4 |
|
631
Maximus
MMS
$4.96B
| $1.16K | 0.01% |
16,357
+6,240
| +62% | +$443 |
|
632
Brown-Forman Class B
BF.B
$12.9B
| $1.16K | 0.01% |
21,913
+3
| +0% | – |
|
633
Honda
HMC
$44.5B
| $1.15K | 0.01% |
42,248
+1,060
| +3% | +$29 |
|
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $1.15K | 0.01% |
16,233
| – | – |
|
|
QVCGA
635
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $1.14K | 0.01% |
1,478
-479
| -24% | -$371 |
|
636
SS&C Technologies
SSNC
$21.6B
| $1.14K | 0.01% |
17,933
+641
| +4% | +$41 |
|
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.13K | 0.01% |
20,608
-732
| -3% | -$40 |
|
638
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.12K | 0.01% |
9,565
+31
| +0.3% | +$4 |
|
639
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.11K | 0.01% |
43,645
-6,575
| -13% | -$168 |
|
640
Antero Midstream
AM
$8.78B
| $1.11K | 0.01% |
80,482
+63,007
| +361% | +$868 |
|
641
Martin Marietta Materials
MLM
$37.2B
| $1.11K | 0.01% |
5,504
-318
| -5% | -$64 |
|
642
Vanguard Health Care ETF
VHT
$15.6B
| $1.11K | 0.01% |
6,421
+36
| +0.6% | +$6 |
|
643
Xcel Energy
XEL
$42.7B
| $1.11K | 0.01% |
19,703
-5,470
| -22% | -$307 |
|
644
L3Harris
LHX
$51.2B
| $1.1K | 0.01% |
6,920
-299
| -4% | -$48 |
|
645
Philips
PHG
$27B
| $1.1K | 0.01% |
33,538
-2,031
| -6% | -$67 |
|
646
The Mosaic Company
MOS
$10.4B
| $1.09K | ﹤0.01% |
40,012
+32,939
| +466% | +$898 |
|
647
HubSpot
HUBS
$26B
| $1.09K | ﹤0.01% |
6,540
-750
| -10% | -$125 |
|
648
Ralph Lauren
RL
$18.8B
| $1.07K | ﹤0.01% |
8,285
+6,920
| +507% | +$896 |
|
649
Edison International
EIX
$20.9B
| $1.07K | ﹤0.01% |
17,316
-5,123
| -23% | -$317 |
|
650
Teleflex
TFX
$5.73B
| $1.06K | ﹤0.01% |
3,520
-9,993
| -74% | -$3.02K |
|