GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.1M
(+7.8%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178
Top Buys
| 1 |
Accenture
ACN
|
$83.9K |
| 2 |
Paychex
PAYX
|
$71.3K |
| 3 |
Centene
CNC
|
$64.1K |
| 4 |
Parker-Hannifin
PH
|
$58.9K |
| 5 |
Starbucks
SBUX
|
$51.2K |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $92.6K | 0.42% | 1,149,017 -8,188 | -0.7% | -$660 |
|
|
52
Parker-Hannifin
PH
$96.2B
| $90.4K | 0.41% | 527,019 +343,352 | +187% | +$58.9K |
|
53
Merck
MRK
$210B
| $89.4K | 0.4% | 1,074,543 +10,032 | +0.9% | +$834 |
|
54
CDW
CDW
$21.6B
| $88.2K | 0.4% | 914,822 -4,666 | -0.5% | -$450 |
|
55
F5
FFIV
$18B
| $87.7K | 0.4% | 558,687 -425 | -0.1% | -$67 |
|
56
RTX Corp
RTX
$212B
| $85.2K | 0.39% | 660,839 +9,003 | +1% | +$1.16K |
|
57
TJX Companies
TJX
$152B
| $84.5K | 0.38% | 1,587,521 -15,784 | -1% | -$840 |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3K | 0.38% | 71,840 +639 | +0.9% | +$750 |
|
59
Church & Dwight Co
CHD
$22.7B
| $81.5K | 0.37% | 1,144,731 -466,995 | -29% | -$33.3K |
|
|
60
Centene
CNC
$14.3B
| $81.5K | 0.37% | 1,534,790 +1,207,331 | +369% | +$64.1K |
|
61
Masco
MAS
$15.4B
| $78.9K | 0.36% | 2,006,621 +929,297 | +86% | +$36.5K |
|
62
Union Pacific
UNP
$133B
| $78.6K | 0.36% | 470,009 -5,055 | -1% | -$845 |
|
63
Intercontinental Exchange
ICE
$101B
| $77.7K | 0.35% | 1,020,359 +183,167 | +22% | +$13.9K |
|
64
McDonald's
MCD
$224B
| $77K | 0.35% | 405,316 -29,554 | -7% | -$5.61K |
|
65
PNC Financial Services
PNC
$81.7B
| $76.8K | 0.35% | 626,270 -9,985 | -2% | -$1.23K |
|
66
Southwest Airlines
LUV
$17.3B
| $76.7K | 0.35% | 1,477,114 +784,127 | +113% | +$40.7K |
|
67
Colgate-Palmolive
CL
$67.9B
| $76.5K | 0.35% | 1,116,170 +15,950 | +1% | +$1.09K |
|
68
Ameriprise Financial
AMP
$48.5B
| $74.1K | 0.34% | 578,637 +3,792 | +0.7% | +$486 |
|
69
Chubb
CB
$110B
| $73.8K | 0.33% | 527,113 +14,044 | +3% | +$1.97K |
|
70
US Bancorp
USB
$76B
| $73.4K | 0.33% | 1,523,874 +71,363 | +5% | +$3.44K |
|
71
KLA
KLAC
$115B
| $72.6K | 0.33% | 608,053 -391,349 | -39% | -$46.7K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $72.3K | 0.33% | 397,090 +24,139 | +6% | +$4.4K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $71.9K | 0.33% | 1,009,840 +325,606 | +48% | +$23.2K |
|
74
Marathon Petroleum
MPC
$54.6B
| $70.5K | 0.32% | 1,178,752 +47,934 | +4% | +$2.87K |
|
75
Comcast
CMCSA
$125B
| $69.8K | 0.32% | 1,744,705 -3,678 | -0.2% | -$147 |
|