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 | |
|---|---|---|---|---|---|---|
1051
Globe Life
GL
$11.5B
| $179 | ﹤0.01% |
2,194
+189
| +9% | +$15 |
|
1052
FRP Holdings
FRPH
$485M
| $178 | ﹤0.01% |
+7,500
| New | +$178 |
|
1053
Freeport-McMoran
FCX
$65.9B
| $177 | ﹤0.01% |
13,812
-58
| -0.4% | -$1 |
|
1054
Schwab US Large- Cap ETF
SCHX
$60.3B
| $177 | ﹤0.01% |
+15,774
| New | +$177 |
|
1055
Sun Life Financial
SLF
$33.5B
| $177 | ﹤0.01% |
4,617
+237
| +5% | +$9 |
|
1056
ENI
E
$52.6B
| $176 | ﹤0.01% |
5,025
-4,433
| -47% | -$155 |
|
1057
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $176 | ﹤0.01% |
9,480
+9,158
| +2,844% | +$170 |
|
1058
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $176 | ﹤0.01% |
3,755
| – | – |
|
1059
Ball Corp
BALL
$13.9B
| $175 | ﹤0.01% |
3,038
+853
| +39% | +$49 |
|
|
MDSO
1060
DELISTED
Medidata Solutions, Inc.
MDSO
| $175 | ﹤0.01% |
2,394
| – | – |
|
|
WAGE
1061
DELISTED
WageWorks, Inc.
WAGE
| $175 | ﹤0.01% |
4,643
+2,845
| +158% | +$107 |
|
1062
Huron Consulting
HURN
$2.46B
| $174 | ﹤0.01% |
3,695
| – | – |
|
1063
Liberty Global Class C
LBTYK
$4.13B
| $173 | ﹤0.01% |
7,180
-1,229
| -15% | -$30 |
|
1064
Haemonetics
HAE
$2.58B
| $172 | ﹤0.01% |
1,976
-302
| -13% | -$26 |
|
1065
Arista Networks
ANET
$192B
| $170 | ﹤0.01% |
8,672
+4,048
| +88% | +$79 |
|
1066
Cabot Corp
CBT
$4.33B
| $169 | ﹤0.01% |
4,067
-113
| -3% | -$5 |
|
1067
Dell
DELL
$84.3B
| $169 | ﹤0.01% |
5,698
-17,737
| -76% | -$526 |
|
1068
Schwab U.S Small- Cap ETF
SCHA
$19B
| $166 | ﹤0.01% |
+9,512
| New | +$166 |
|
1069
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $165 | ﹤0.01% |
+5,999
| New | +$165 |
|
1070
Lumen
LUMN
$6.25B
| $165 | ﹤0.01% |
13,882
-24,723
| -64% | -$294 |
|
1071
Teradyne
TER
$18.4B
| $165 | ﹤0.01% |
4,175
-100,832
| -96% | -$3.99K |
|
1072
Cerus
CERS
$240M
| $164 | ﹤0.01% |
26,510
| – | – |
|
1073
Infosys
INFY
$70.8B
| $164 | ﹤0.01% |
15,059
-130
| -0.9% | -$1 |
|
1074
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $164 | ﹤0.01% |
2,686
| – | – |
|
1075
Brady Corp
BRC
$3.76B
| $163 | ﹤0.01% |
3,559
+409
| +13% | +$19 |
|