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 | |
|---|---|---|---|---|---|---|
826
Forte Biosciences
FBRX
$135M
| $407 | ﹤0.01% |
100
-2
| -2% | -$8 |
|
|
EVBG
827
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $406 | ﹤0.01% |
5,415
-1,130
| -17% | -$85 |
|
828
Pool Corp
POOL
$11.9B
| $404 | ﹤0.01% |
2,452
| – | – |
|
829
BWX Technologies
BWXT
$15.2B
| $403 | ﹤0.01% |
8,131
+19
| +0.2% | +$1 |
|
830
Mesa Laboratories
MLAB
$327M
| $403 | ﹤0.01% |
1,749
-70
| -4% | -$16 |
|
|
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
| $400 | ﹤0.01% |
8,005
+2,760
| +53% | +$138 |
|
832
TSMC
TSM
$1.35T
| $399 | ﹤0.01% |
9,754
+174
| +2% | +$7 |
|
833
Agnico Eagle Mines
AEM
$76.8B
| $398 | ﹤0.01% |
9,152
+1,153
| +14% | +$50 |
|
834
IQVIA
IQV
$31.3B
| $397 | ﹤0.01% |
2,765
+596
| +27% | +$86 |
|
|
EMA
835
Emera Incorporated
EMA
$13.9B
| $397 | ﹤0.01% |
10,600
| – | – |
|
836
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $393 | ﹤0.01% |
12,900
| – | – |
|
837
Alliance Resource Partners
ARLP
$2.92B
| $389 | ﹤0.01% |
19,148
| – | – |
|
838
Terex
TEX
$3.45B
| $388 | ﹤0.01% |
12,086
+411
| +4% | +$13 |
|
839
UBS Group
UBS
$127B
| $388 | ﹤0.01% |
32,092
+22,268
| +227% | +$269 |
|
|
IFX
840
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $387 | ﹤0.01% |
19,555
-4,845
| -20% | -$96 |
|
841
CONMED
CNMD
$1.63B
| $386 | ﹤0.01% |
4,657
+2,281
| +96% | +$189 |
|
842
Mohawk Industries
MHK
$8.41B
| $386 | ﹤0.01% |
3,065
+626
| +26% | +$79 |
|
843
Gentex
GNTX
$6.15B
| $385 | ﹤0.01% |
18,663
-1,100
| -6% | -$23 |
|
844
Schwab International Equity ETF
SCHF
$50.9B
| $385 | ﹤0.01% |
24,668
+15,130
| +159% | +$236 |
|
845
Blackbaud
BLKB
$3.33B
| $383 | ﹤0.01% |
4,811
| – | – |
|
846
Molson Coors Class B
TAP
$9.7B
| $383 | ﹤0.01% |
6,445
-310,477
| -98% | -$18.5K |
|
|
CLGX
847
DELISTED
Corelogic, Inc.
CLGX
| $382 | ﹤0.01% |
10,273
| – | – |
|
848
Autodesk
ADSK
$69B
| $381 | ﹤0.01% |
2,456
-257
| -9% | -$40 |
|
849
Vodafone
VOD
$28.1B
| $380 | ﹤0.01% |
20,983
-103,508
| -83% | -$1.88K |
|
850
Choice Hotels
CHH
$5.2B
| $376 | ﹤0.01% |
4,841
| – | – |
|