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 | |
|---|---|---|---|---|---|---|
901
Westamerica Bancorp
WABC
$1.25B
| $315 | ﹤0.01% |
5,109
| – | – |
|
902
New Jersey Resources
NJR
$4.71B
| $314 | ﹤0.01% |
6,313
-1,250
| -17% | -$62 |
|
903
CAE Inc
CAE
$8.44B
| $313 | ﹤0.01% |
14,141
-2,087
| -13% | -$46 |
|
|
CGC
904
Canopy Growth
CGC
$434M
| $313 | ﹤0.01% |
723
+289
| +67% | +$125 |
|
905
Perrigo
PRGO
$3.04B
| $312 | ﹤0.01% |
6,491
-9,131
| -58% | -$439 |
|
906
Timken Company
TKR
$5.32B
| $311 | ﹤0.01% |
7,131
| – | – |
|
907
Essent Group
ESNT
$6.24B
| $309 | ﹤0.01% |
7,142
+2,103
| +42% | +$91 |
|
908
Ford
F
$45.5B
| $307 | ﹤0.01% |
35,265
+2,997
| +9% | +$26 |
|
|
AXA
909
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $303 | ﹤0.01% |
12,068
-964
| -7% | -$24 |
|
910
Quaker Houghton
KWR
$2.42B
| $302 | ﹤0.01% |
1,511
-30
| -2% | -$6 |
|
911
WIX.com
WIX
$9.13B
| $300 | ﹤0.01% |
2,487
+500
| +25% | +$60 |
|
912
iShares Core Dividend Growth ETF
DGRO
$34B
| $299 | ﹤0.01% |
+8,158
| New | +$299 |
|
913
Kirby Corp
KEX
$4.85B
| $297 | ﹤0.01% |
3,966
| – | – |
|
|
HSBC.PRA
914
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $296 | ﹤0.01% |
11,525
| – | – |
|
915
Columbia Banking Systems
COLB
$7.84B
| $294 | ﹤0.01% |
9,018
+3,090
| +52% | +$101 |
|
916
Newmont
NEM
$86.2B
| $293 | ﹤0.01% |
8,231
-392
| -5% | -$14 |
|
917
Valmont Industries
VMI
$7.45B
| $292 | ﹤0.01% |
2,245
-1,203
| -35% | -$156 |
|
918
Hilton Grand Vacations
HGV
$3.99B
| $289 | ﹤0.01% |
9,390
+9,385
| +187,700% | +$289 |
|
919
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $289 | ﹤0.01% |
7,533
-200
| -3% | -$8 |
|
920
Teva Pharmaceuticals
TEVA
$22.4B
| $284 | ﹤0.01% |
18,129
-95
| -0.5% | -$1 |
|
921
APA Corp
APA
$8.33B
| $283 | ﹤0.01% |
8,219
-3,115
| -27% | -$107 |
|
922
Paycom
PAYC
$12.4B
| $283 | ﹤0.01% |
1,504
| – | – |
|
|
COUP
923
DELISTED
Coupa Software Incorporated
COUP
| $282 | ﹤0.01% |
3,105
-745
| -19% | -$68 |
|
924
NBT Bancorp
NBTB
$2.26B
| $281 | ﹤0.01% |
7,851
| – | – |
|
925
Invesco Water Resources ETF
PHO
$2.2B
| $281 | ﹤0.01% |
8,309
| – | – |
|