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 | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $908 | ﹤0.01% |
3,510
| – | – |
|
677
American Eagle Outfitters
AEO
$3.31B
| $903 | ﹤0.01% |
40,746
-24,053
| -37% | -$533 |
|
678
Vanguard Total International Stock ETF
VXUS
$103B
| $876 | ﹤0.01% |
16,905
-3,864
| -19% | -$200 |
|
679
Norwegian Cruise Line
NCLH
$11.4B
| $868 | ﹤0.01% |
15,807
-395,355
| -96% | -$21.7K |
|
680
Pinnacle West Capital
PNW
$10.5B
| $867 | ﹤0.01% |
9,078
-505
| -5% | -$48 |
|
681
Nutrien
NTR
$27.9B
| $864 | ﹤0.01% |
16,392
+3,850
| +31% | +$203 |
|
682
ManpowerGroup
MAN
$1.76B
| $863 | ﹤0.01% |
10,444
-275
| -3% | -$23 |
|
683
Graco
GGG
$14.1B
| $857 | ﹤0.01% |
17,324
-3,205
| -16% | -$159 |
|
684
Chipotle Mexican Grill
CMG
$51.9B
| $855 | ﹤0.01% |
60,250
-350
| -0.6% | -$5 |
|
685
Devon Energy
DVN
$22.5B
| $854 | ﹤0.01% |
27,085
+1,200
| +5% | +$38 |
|
686
Sanofi
SNY
$115B
| $853 | ﹤0.01% |
19,281
-6,035
| -24% | -$267 |
|
687
Weyerhaeuser
WY
$18.1B
| $853 | ﹤0.01% |
32,401
+275
| +0.9% | +$7 |
|
|
BCPC
688
Balchem Corporation
BCPC
$5.07B
| $851 | ﹤0.01% |
9,177
+1,340
| +17% | +$124 |
|
|
ETRN
689
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $851 | ﹤0.01% |
39,135
+1,457
| +4% | +$32 |
|
690
Charter Communications
CHTR
$36B
| $846 | ﹤0.01% |
2,442
+9
| +0.4% | +$3 |
|
691
AptarGroup
ATR
$8.96B
| $843 | ﹤0.01% |
7,933
-1,700
| -18% | -$181 |
|
692
Vulcan Materials
VMC
$38.8B
| $838 | ﹤0.01% |
7,085
-10
| -0.1% | -$1 |
|
693
Toronto Dominion Bank
TD
$129B
| $830 | ﹤0.01% |
15,280
+632
| +4% | +$34 |
|
694
Neurocrine Biosciences
NBIX
$14.1B
| $821 | ﹤0.01% |
9,322
-10
| -0.1% | -$1 |
|
695
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $810 | ﹤0.01% |
13,685
| – | – |
|
696
MDU Resources
MDU
$3.36B
| $809 | ﹤0.01% |
82,373
+1,733
| +2% | +$17 |
|
697
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $802 | ﹤0.01% |
14,308
-12,317
| -46% | -$690 |
|
698
Rio Tinto
RIO
$101B
| $799 | ﹤0.01% |
13,595
-3,263
| -19% | -$192 |
|
|
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
| $793 | ﹤0.01% |
33,524
+32,150
| +2,340% | +$761 |
|
700
Realty Income
O
$54.4B
| $787 | ﹤0.01% |
11,060
+3
| +0% | – |
|