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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $47.6K | 0.22% | 732,840 -424,686 | -37% | -$27.6K |
|
127
Wells Fargo
WFC
$263B
| $47.5K | 0.21% | 982,659 +40,992 | +4% | +$1.98K |
|
128
MasTec
MTZ
$14.3B
| $47.4K | 0.21% | 986,480 -136,886 | -12% | -$6.58K |
|
129
Graphic Packaging
GPK
$6.6B
| $46.5K | 0.21% | 3,678,993 +26,955 | +0.7% | +$340 |
|
130
Kohl's
KSS
$1.69B
| $46.4K | 0.21% | 674,860 +17,258 | +3% | +$1.19K |
|
131
Bank of America
BAC
$376B
| $46.2K | 0.21% | 1,673,702 +137,931 | +9% | +$3.81K |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $45.9K | 0.21% | 640,616 +10,276 | +2% | +$737 |
|
133
Baxter International
BAX
$12.7B
| $45.2K | 0.2% | 556,477 -64,279 | -10% | -$5.23K |
|
134
Supernus Pharmaceuticals
SUPN
$2.53B
| $45K | 0.2% | 1,285,082 +80,417 | +7% | +$2.82K |
|
135
Synchrony
SYF
$28.4B
| $44.7K | 0.2% | 1,400,311 +592,564 | +73% | +$18.9K |
|
136
Boyd Gaming
BYD
$6.88B
| $44.5K | 0.2% | 1,626,441 +211,767 | +15% | +$5.79K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $44.5K | 0.2% | 246,266 +54,151 | +28% | +$9.77K |
|
138
Citizens Financial Group
CFG
$22.6B
| $43.5K | 0.2% | 1,338,530 +25,048 | +2% | +$814 |
|
139
Comerica
CMA
$9.07B
| $43.3K | 0.2% | 590,812 +19,492 | +3% | +$1.43K |
|
140
MetLife
MET
$54.1B
| $43K | 0.19% | 1,009,565 +12,560 | +1% | +$535 |
|
141
Emcor
EME
$27.8B
| $42.6K | 0.19% | 582,282 +7,681 | +1% | +$561 |
|
142
AT&T
T
$209B
| $42.4K | 0.19% | 1,351,639 -688,695 | -34% | -$21.6K |
|
|
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
| $42.3K | 0.19% | 1,343,720 -124,322 | -8% | -$3.91K |
|
144
General Mills
GIS
$26.4B
| $42.1K | 0.19% | 813,883 -344,378 | -30% | -$17.8K |
|
145
News Corp Class A
NWSA
$16.6B
| $41.7K | 0.19% | 3,353,733 +41,144 | +1% | +$512 |
|
146
Marsh & McLennan
MMC
$101B
| $41.6K | 0.19% | 443,308 +4,980 | +1% | +$468 |
|
147
eBay
EBAY
$41.4B
| $41.5K | 0.19% | 1,117,515 +1,055,033 | +1,689% | +$39.2K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $41.5K | 0.19% | 911,342 +899,566 | +7,639% | +$41K |
|
149
TTM Technologies
TTMI
$4.6B
| $41.4K | 0.19% | 3,525,492 +1,021,090 | +41% | +$12K |
|
150
FNB Corp
FNB
$5.99B
| $41.1K | 0.19% | 3,880,305 -490,561 | -11% | -$5.2K |
|