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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.7B
| $509 | ﹤0.01% |
2,056
+1,356
| +194% | +$336 |
|
777
BCE
BCE
$22.5B
| $508 | ﹤0.01% |
11,467
+315
| +3% | +$14 |
|
778
Vornado Realty Trust
VNO
$7.77B
| $507 | ﹤0.01% |
7,532
+149
| +2% | +$10 |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $507 | ﹤0.01% |
4,575
-232
| -5% | -$26 |
|
780
iShare MSCI Eurozone ETF
EZU
$7.89B
| $504 | ﹤0.01% |
13,070
| – | – |
|
781
Forward Air
FWRD
$913M
| $503 | ﹤0.01% |
7,786
-595
| -7% | -$38 |
|
782
Johnson Controls International
JCI
$70.5B
| $501 | ﹤0.01% |
13,590
-1,086
| -7% | -$40 |
|
783
Brookfield
BN
$100B
| $498 | ﹤0.01% |
19,982
+2,289
| +13% | +$57 |
|
784
HSBC
HSBC
$237B
| $495 | ﹤0.01% |
12,357
+563
| +5% | +$23 |
|
785
Independent Bank
INDB
$3.46B
| $493 | ﹤0.01% |
6,096
+205
| +3% | +$17 |
|
786
Materials Select Sector SPDR Fund
XLB
$5.44B
| $491 | ﹤0.01% |
8,860
-2,111
| -19% | -$117 |
|
787
National Health Investors
NHI
$3.71B
| $487 | ﹤0.01% |
6,200
| – | – |
|
788
AMC Networks
AMCX
$328M
| $481 | ﹤0.01% |
8,501
+250
| +3% | +$14 |
|
789
Fulton Financial
FULT
$3.51B
| $481 | ﹤0.01% |
31,151
-542
| -2% | -$8 |
|
790
Greif
GEF
$3.54B
| $480 | ﹤0.01% |
11,653
+11,480
| +6,636% | +$473 |
|
791
A.O. Smith
AOS
$10.2B
| $479 | ﹤0.01% |
9,011
-16,820
| -65% | -$894 |
|
792
Werner Enterprises
WERN
$1.66B
| $476 | ﹤0.01% |
13,966
-668
| -5% | -$23 |
|
793
Barclays
BCS
$71.8B
| $474 | ﹤0.01% |
60,640
-3,593
| -6% | -$28 |
|
794
Nomad Foods
NOMD
$2.12B
| $474 | ﹤0.01% |
23,205
-2,510
| -10% | -$51 |
|
|
XYZ
795
Block, Inc.
XYZ
$45B
| $473 | ﹤0.01% |
6,325
+650
| +11% | +$49 |
|
796
Avnet
AVT
$4.5B
| $467 | ﹤0.01% |
10,770
-525
| -5% | -$23 |
|
797
Oshkosh
OSK
$8.75B
| $465 | ﹤0.01% |
6,198
+1,386
| +29% | +$104 |
|
798
TAL Education Group
TAL
$6.37B
| $456 | ﹤0.01% |
12,663
-952
| -7% | -$34 |
|
799
Golub Capital BDC
GBDC
$3.92B
| $451 | ﹤0.01% |
25,813
-4,854
| -16% | -$85 |
|
|
MANT
800
DELISTED
Mantech International Corp
MANT
| $450 | ﹤0.01% |
8,345
| – | – |
|