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 | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation
TCF
| $785 | ﹤0.01% |
37,980
| – | – |
|
|
INXN
702
DELISTED
Interxion Holding N.V.
INXN
| $776 | ﹤0.01% |
11,645
+3,965
| +52% | +$264 |
|
703
iShares S&P 500 Value ETF
IVE
$40.8B
| $770 | ﹤0.01% |
6,835
-157
| -2% | -$18 |
|
704
Casey's General Stores
CASY
$20B
| $767 | ﹤0.01% |
5,960
-607
| -9% | -$78 |
|
705
RLI Corp
RLI
$6.08B
| $767 | ﹤0.01% |
21,406
| – | – |
|
706
Boston Properties
BXP
$11.7B
| $764 | ﹤0.01% |
5,714
+3,689
| +182% | +$493 |
|
707
iShares Gold Trust
IAU
$53.5B
| $762 | ﹤0.01% |
30,828
+10,679
| +53% | +$264 |
|
708
Keysight
KEYS
$29.3B
| $762 | ﹤0.01% |
8,746
+180
| +2% | +$16 |
|
709
SPDR S&P Dividend ETF
SDY
$20.3B
| $755 | ﹤0.01% |
7,598
-1,715
| -18% | -$170 |
|
710
Nasdaq
NDAQ
$54.3B
| $747 | ﹤0.01% |
25,644
-1,164
| -4% | -$34 |
|
711
NOV
NOV
$4.85B
| $737 | ﹤0.01% |
27,705
-1,702
| -6% | -$45 |
|
712
Shake Shack
SHAK
$3.92B
| $737 | ﹤0.01% |
12,476
| – | – |
|
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $736 | ﹤0.01% |
13,987
+7,299
| +109% | +$384 |
|
714
Leggett & Platt
LEG
$1.35B
| $732 | ﹤0.01% |
17,340
-3,482
| -17% | -$147 |
|
715
Dorman Products
DORM
$4.86B
| $731 | ﹤0.01% |
8,309
+77
| +0.9% | +$7 |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $720 | ﹤0.01% |
6,448
+2,926
| +83% | +$327 |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $715 | ﹤0.01% |
2,508
-12
| -0.5% | -$3 |
|
718
MPLX
MPLX
$50.8B
| $712 | ﹤0.01% |
21,648
+4,691
| +28% | +$154 |
|
719
Steris
STE
$24B
| $711 | ﹤0.01% |
5,560
-220
| -4% | -$28 |
|
720
Textron
TXT
$14.4B
| $708 | ﹤0.01% |
13,985
-99
| -0.7% | -$5 |
|
721
Blackstone Mortgage Trust
BXMT
$3.41B
| $704 | ﹤0.01% |
20,400
| – | – |
|
722
CoStar Group
CSGP
$36.6B
| $701 | ﹤0.01% |
15,050
-40
| -0.3% | -$2 |
|
|
EQM
723
DELISTED
EQM Midstream Partners, LP
EQM
| $699 | ﹤0.01% |
15,160
-17,165
| -53% | -$791 |
|
724
West Pharmaceutical
WST
$18.4B
| $693 | ﹤0.01% |
6,300
-250
| -4% | -$28 |
|
725
Arrow Electronics
ARW
$6.54B
| $686 | ﹤0.01% |
8,915
-10,086
| -53% | -$776 |
|