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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.9K | 0.25% | 510,188 -40,728 | -7% | -$4.47K |
|
102
Exelon
EXC
$44.1B
| $54.7K | 0.25% | 1,090,417 -203,241 | -16% | -$10.2K |
|
103
Celanese
CE
$5.22B
| $54.5K | 0.25% | 552,704 -14,391 | -3% | -$1.42K |
|
104
Illinois Tool Works
ITW
$77.1B
| $54.3K | 0.25% | 378,502 +39,714 | +12% | +$5.7K |
|
105
International Paper
IP
$26.2B
| $54K | 0.24% | 1,166,982 +36,828 | +3% | +$1.7K |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.9K | 0.24% | 2,002,195 -257,532 | -11% | -$6.81K |
|
107
Verint Systems
VRNT
$1.23B
| $52K | 0.24% | 868,628 -240,139 | -22% | -$14.4K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7K | 0.23% | 257,235 -416 | -0.2% | -$84 |
|
109
United Parcel Service
UPS
$74.1B
| $51.5K | 0.23% | 461,005 -3,180 | -0.7% | -$355 |
|
110
Henry Schein
HSIC
$8.44B
| $51.2K | 0.23% | 851,936 +243,718 | +40% | +$14.7K |
|
111
Ziff Davis
ZD
$1.57B
| $50.8K | 0.23% | 586,449 +8,261 | +1% | +$715 |
|
112
Radian Group
RDN
$4.72B
| $50.7K | 0.23% | 2,445,366 +15,643 | +0.6% | +$324 |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $50.4K | 0.23% | 329,177 -93,894 | -22% | -$14.4K |
|
|
VG
114
DELISTED
Vonage Holdings Corporation
VG
| $50.3K | 0.23% | 5,013,662 +610,113 | +14% | +$6.13K |
|
115
Labcorp
LH
$23.1B
| $50.2K | 0.23% | 327,858 +40,976 | +14% | +$6.27K |
|
116
Avery Dennison
AVY
$13.4B
| $50K | 0.23% | 442,653 -17,268 | -4% | -$1.95K |
|
117
Progressive
PGR
$145B
| $50K | 0.23% | 693,790 -375,665 | -35% | -$27.1K |
|
118
Delta Air Lines
DAL
$40.3B
| $50K | 0.23% | 967,337 +303,535 | +46% | +$15.7K |
|
119
Walmart
WMT
$774B
| $49.5K | 0.22% | 507,806 -9,835 | -2% | -$959 |
|
120
Outfront Media
OUT
$3.12B
| $48.8K | 0.22% | 2,086,959 +32,238 | +2% | +$754 |
|
121
Northern Trust
NTRS
$25B
| $48.5K | 0.22% | 536,247 +43,306 | +9% | +$3.92K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.4K | 0.22% | 1,046,448 -619,189 | -37% | -$28.6K |
|
123
ConocoPhillips
COP
$124B
| $48.2K | 0.22% | 722,222 +512,417 | +244% | +$34.2K |
|
124
Ally Financial
ALLY
$12.6B
| $47.8K | 0.22% | 1,737,240 +48,367 | +3% | +$1.33K |
|
125
IBM
IBM
$227B
| $47.7K | 0.22% | 338,333 -10,035 | -3% | -$1.42K |
|