GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.1M
(+7.8%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
200
Increased
912
Reduced
969
Closed
178
Top Buys
| 1 |
Accenture
ACN
|
$83.9K |
| 2 |
Paychex
PAYX
|
$71.3K |
| 3 |
Centene
CNC
|
$64.1K |
| 4 |
Parker-Hannifin
PH
|
$58.9K |
| 5 |
Starbucks
SBUX
|
$51.2K |
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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $68.7K | 0.31% | 990,633 +49,301 | +5% | +$3.42K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $68.3K | 0.31% | 1,430,727 +775,266 | +118% | +$37K |
|
78
AES
AES
$9.64B
| $67.3K | 0.3% | 3,724,565 -2,234 | -0.1% | -$40 |
|
79
Verizon
VZ
$186B
| $66.7K | 0.3% | 1,127,390 -251,044 | -18% | -$14.8K |
|
80
Target
TGT
$43.6B
| $65.7K | 0.3% | 818,993 -34,842 | -4% | -$2.8K |
|
81
IAC Inc
IAC
$2.94B
| $65K | 0.29% | 309,254 +713 | +0.2% | +$150 |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $64.7K | 0.29% | 997,463 -177,592 | -15% | -$11.5K |
|
83
Dollar Tree
DLTR
$22.8B
| $63.2K | 0.29% | 601,641 -27,933 | -4% | -$2.93K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.1K | 0.29% | 726,039 +22,466 | +3% | +$1.95K |
|
85
Valero Energy
VLO
$47.2B
| $62.1K | 0.28% | 732,366 +6,669 | +0.9% | +$566 |
|
86
Aflac
AFL
$57.2B
| $62K | 0.28% | 1,240,742 -25,838 | -2% | -$1.29K |
|
87
Costco
COST
$418B
| $61.9K | 0.28% | 255,735 -82,005 | -24% | -$19.9K |
|
88
American Express
AXP
$231B
| $61.1K | 0.28% | 558,727 +129,769 | +30% | +$14.2K |
|
89
Elevance Health
ELV
$71.8B
| $59.9K | 0.27% | 208,886 -6,151 | -3% | -$1.77K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.7K | 0.27% | 1,014,777 +108,297 | +12% | +$6.37K |
|
91
Simon Property Group
SPG
$59B
| $59.6K | 0.27% | 326,895 +106,333 | +48% | +$19.4K |
|
92
Hilton Worldwide
HLT
$64.9B
| $59.4K | 0.27% | 715,140 -1,516 | -0.2% | -$126 |
|
|
HPP
93
Hudson Pacific Properties
HPP
$1.07B
| $59K | 0.27% | 1,713,814 +26,456 | +2% | +$911 |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $58.8K | 0.27% | 390,261 -34,868 | -8% | -$5.25K |
|
95
Booking.com
BKNG
$181B
| $57.5K | 0.26% | 32,942 -14,408 | -30% | -$25.1K |
|
96
Eaton
ETN
$136B
| $57K | 0.26% | 707,979 -68,109 | -9% | -$5.49K |
|
97
Humana
HUM
$36.5B
| $56.9K | 0.26% | 214,081 +138,977 | +185% | +$37K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $56.8K | 0.26% | 293,989 -5,157 | -2% | -$997 |
|
99
Steel Dynamics
STLD
$19.3B
| $56.3K | 0.25% | 1,596,642 +579,259 | +57% | +$20.4K |
|
100
CACI
CACI
$10.6B
| $56.1K | 0.25% | 308,024 +37,216 | +14% | +$6.77K |
|