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 | |
|---|---|---|---|---|---|---|
801
BHP
BHP
$135B
| $449 | ﹤0.01% |
9,227
+139
| +2% | +$7 |
|
802
LPL Financial
LPLA
$27.4B
| $448 | ﹤0.01% |
+6,435
| New | +$448 |
|
|
DASTY
803
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $447 | ﹤0.01% |
3,004
-5
| -0.2% | -$1 |
|
804
Curtiss-Wright
CW
$18.7B
| $446 | ﹤0.01% |
3,938
-2,055
| -34% | -$233 |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $446 | ﹤0.01% |
3,585
| – | – |
|
|
VSM
806
DELISTED
Versum Materials, Inc.
VSM
| $438 | ﹤0.01% |
8,730
-1,292
| -13% | -$65 |
|
807
Albany International
AIN
$1.77B
| $436 | ﹤0.01% |
6,101
-588
| -9% | -$42 |
|
808
JB Hunt Transport Services
JBHT
$13.3B
| $436 | ﹤0.01% |
4,317
+1,128
| +35% | +$114 |
|
809
Travel + Leisure Co
TNL
$4B
| $436 | ﹤0.01% |
10,805
-244,706
| -96% | -$9.87K |
|
810
Hancock Whitney
HWC
$5.35B
| $435 | ﹤0.01% |
10,801
+10,529
| +3,871% | +$424 |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $434 | ﹤0.01% |
19,920
-12,514
| -39% | -$273 |
|
812
Rogers Communications
RCI
$19.1B
| $432 | ﹤0.01% |
8,044
| – | – |
|
|
GAP
813
The Gap, Inc.
GAP
$8.93B
| $431 | ﹤0.01% |
16,509
-76
| -0.5% | -$2 |
|
814
Materion
MTRN
$2.29B
| $430 | ﹤0.01% |
7,547
+250
| +3% | +$14 |
|
815
SEI Investments
SEIC
$10.7B
| $429 | ﹤0.01% |
8,216
| – | – |
|
816
Semtech
SMTC
$5.36B
| $429 | ﹤0.01% |
8,437
+740
| +10% | +$38 |
|
817
ePlus
PLUS
$1.93B
| $427 | ﹤0.01% |
9,646
| – | – |
|
818
AvalonBay Communities
AVB
$27.4B
| $423 | ﹤0.01% |
2,111
+39
| +2% | +$8 |
|
819
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $414 | ﹤0.01% |
13,000
+10,000
| +333% | +$318 |
|
820
Ligand Pharmaceuticals
LGND
$3.24B
| $413 | ﹤0.01% |
5,287
-443,832
| -99% | -$34.7K |
|
821
Williams-Sonoma
WSM
$24.7B
| $412 | ﹤0.01% |
14,686
-1,336
| -8% | -$37 |
|
822
Steven Madden
SHOO
$2.22B
| $410 | ﹤0.01% |
12,116
+4,700
| +63% | +$159 |
|
823
Trade Desk
TTD
$22.6B
| $409 | ﹤0.01% |
20,680
-2,100
| -9% | -$42 |
|
|
ECOL
824
DELISTED
US Ecology, Inc.
ECOL
| $409 | ﹤0.01% |
7,326
+45
| +0.6% | +$3 |
|
825
Columbia Financial
CLBK
$1.6B
| $408 | ﹤0.01% |
26,100
-2,689
| -9% | -$42 |
|