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 | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $678 | ﹤0.01% |
26,561
+5,750
| +28% | +$147 |
|
727
Kraft Heinz
KHC
$31.5B
| $670 | ﹤0.01% |
20,556
-9,853
| -32% | -$321 |
|
728
Owens Corning
OC
$12.8B
| $661 | ﹤0.01% |
14,038
-12,149
| -46% | -$572 |
|
729
Suncor Energy
SU
$51.3B
| $661 | ﹤0.01% |
20,423
+1,425
| +8% | +$46 |
|
|
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
| $654 | ﹤0.01% |
1,056
+936
| +780% | +$580 |
|
731
Wabtec
WAB
$32.4B
| $652 | ﹤0.01% |
8,875
+5,396
| +155% | +$396 |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $652 | ﹤0.01% |
11,413
-285
| -2% | -$16 |
|
733
Interparfums
IPAR
$3.47B
| $647 | ﹤0.01% |
8,535
-3,665
| -30% | -$278 |
|
734
Canadian Pacific Kansas City
CP
$68.4B
| $646 | ﹤0.01% |
15,690
-5,025
| -24% | -$207 |
|
735
Rexford Industrial Realty
REXR
$10.1B
| $641 | ﹤0.01% |
17,915
-2,725
| -13% | -$98 |
|
736
Equinix
EQIX
$76.4B
| $639 | ﹤0.01% |
1,411
+18
| +1% | +$8 |
|
737
Box
BOX
$4.74B
| $637 | ﹤0.01% |
33,012
+17,640
| +115% | +$340 |
|
738
Monro
MNRO
$507M
| $632 | ﹤0.01% |
7,313
+2,525
| +53% | +$218 |
|
739
Atlantic Union Bankshares
AUB
$5.02B
| $631 | ﹤0.01% |
19,529
+6,775
| +53% | +$219 |
|
740
Aon
AON
$78.1B
| $625 | ﹤0.01% |
3,668
-262
| -7% | -$45 |
|
741
White Mountains Insurance
WTM
$4.53B
| $621 | ﹤0.01% |
672
-192
| -22% | -$177 |
|
742
Commerce Bancshares
CBSH
$8B
| $618 | ﹤0.01% |
14,271
-355
| -2% | -$15 |
|
743
Twilio
TWLO
$16B
| $616 | ﹤0.01% |
+4,782
| New | +$616 |
|
744
Chesapeake Utilities
CPK
$2.91B
| $614 | ﹤0.01% |
6,736
+480
| +8% | +$44 |
|
|
TRCB
745
DELISTED
Two River Bancorp
TRCB
| $606 | ﹤0.01% |
38,256
-2,250
| -6% | -$36 |
|
746
Chemours
CC
$2.44B
| $604 | ﹤0.01% |
16,293
+300
| +2% | +$11 |
|
747
Albemarle
ALB
$8.63B
| $601 | ﹤0.01% |
7,335
+19
| +0.3% | +$2 |
|
748
Conagra Brands
CAG
$9.27B
| $601 | ﹤0.01% |
21,711
-38,212
| -64% | -$1.06K |
|
749
HCA Healthcare
HCA
$92.3B
| $601 | ﹤0.01% |
4,617
+2,812
| +156% | +$366 |
|
750
Morgan Stanley
MS
$246B
| $600 | ﹤0.01% |
14,239
-15,369
| -52% | -$648 |
|