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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total World Stock ETF
VT
$52.3B
| $1.06K | ﹤0.01% |
+14,450
| New | +$1.06K |
|
652
CF Industries
CF
$14.1B
| $1.04K | ﹤0.01% |
25,552
-37,864
| -60% | -$1.55K |
|
653
Vanguard Financials ETF
VFH
$12.8B
| $1.04K | ﹤0.01% |
16,175
+325
| +2% | +$21 |
|
|
ONCE
654
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02K | ﹤0.01% |
9,000
+8,894
| +8,391% | +$1.01K |
|
655
SAP
SAP
$303B
| $1.02K | ﹤0.01% |
8,853
+239
| +3% | +$28 |
|
|
ALXN
656
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02K | ﹤0.01% |
7,532
+2,461
| +49% | +$332 |
|
657
Unilever
UL
$154B
| $1.02K | ﹤0.01% |
17,618
-739
| -4% | -$43 |
|
|
APU
658
DELISTED
AmeriGas Partners, L.P.
APU
| $1.02K | ﹤0.01% |
32,950
+4,795
| +17% | +$148 |
|
659
Tesla
TSLA
$1.12T
| $1K | ﹤0.01% |
53,895
-10,395
| -16% | -$194 |
|
660
Fortune Brands Innovations
FBIN
$7.05B
| $1K | ﹤0.01% |
24,702
+20,541
| +494% | +$834 |
|
661
Cullen/Frost Bankers
CFR
$8.11B
| $996 | ﹤0.01% |
10,267
+987
| +11% | +$96 |
|
662
Advance Auto Parts
AAP
$3.55B
| $986 | ﹤0.01% |
5,785
+73
| +1% | +$12 |
|
663
Fortis
FTS
$24.7B
| $986 | ﹤0.01% |
26,670
| – | – |
|
664
Texas Pacific Land
TPL
$21.6B
| $986 | ﹤0.01% |
3,825
-840
| -18% | -$217 |
|
665
iShares Biotechnology ETF
IBB
$5.64B
| $985 | ﹤0.01% |
8,823
-30,200
| -77% | -$3.37K |
|
666
Westlake Chemical Partners
WLKP
$769M
| $978 | ﹤0.01% |
43,082
+5,776
| +15% | +$131 |
|
667
Welltower
WELL
$112B
| $956 | ﹤0.01% |
12,334
+190
| +2% | +$15 |
|
668
iShares MSCI ACWI ETF
ACWI
$22.3B
| $951 | ﹤0.01% |
13,204
+840
| +7% | +$61 |
|
669
EOG Resources
EOG
$65.7B
| $950 | ﹤0.01% |
9,993
-12,544
| -56% | -$1.19K |
|
670
Provident Financial Services
PFS
$2.59B
| $948 | ﹤0.01% |
36,625
+1,444
| +4% | +$37 |
|
671
Darden Restaurants
DRI
$24.7B
| $947 | ﹤0.01% |
7,804
+58
| +0.7% | +$7 |
|
672
BorgWarner
BWA
$9.34B
| $941 | ﹤0.01% |
27,897
-400
| -1% | -$13 |
|
673
CarMax
KMX
$8.88B
| $935 | ﹤0.01% |
13,403
-230
| -2% | -$16 |
|
674
iShares Core MSCI EAFE ETF
IEFA
$152B
| $934 | ﹤0.01% |
15,377
-5,861
| -28% | -$356 |
|
675
VanEck Gold Miners ETF
GDX
$20.6B
| $929 | ﹤0.01% |
41,481
+4,331
| +12% | +$97 |
|