GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
3,175
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $46.3M | 0.21% | 371,963 | – | – |
|
127
eBay
EBAY
$41.4B
| $46M | 0.21% | 1,274,741 | – | – |
|
128
Arista Networks
ANET
$172B
| $45.4M | 0.21% | 223,124 | – | – |
|
129
Corpay
CPAY
$23B
| $44.9M | 0.2% | 156,042 | – | – |
|
130
Eaton
ETN
$136B
| $44.8M | 0.2% | 472,781 | – | – |
|
131
Amdocs
DOX
$9.41B
| $44.6M | 0.2% | 617,602 | – | – |
|
132
Cognizant
CTSH
$35.3B
| $44.5M | 0.2% | 718,199 | – | – |
|
133
Southwest Airlines
LUV
$17.3B
| $44.5M | 0.2% | 824,584 | – | – |
|
134
Newmont
NEM
$81.7B
| $44.4M | 0.2% | 1,022,160 | – | – |
|
135
General Mills
GIS
$26.4B
| $43.6M | 0.2% | 813,650 | – | – |
|
136
Nexstar Media Group
NXST
$6.2B
| $43.1M | 0.2% | 367,616 | – | – |
|
137
Waters Corp
WAT
$18B
| $42.2M | 0.19% | 180,523 | – | – |
|
138
Packaging Corp of America
PKG
$19.6B
| $42.1M | 0.19% | 375,666 | – | – |
|
139
Boyd Gaming
BYD
$6.88B
| $41.9M | 0.19% | 1,398,955 | – | – |
|
140
Coca-Cola
KO
$297B
| $41.8M | 0.19% | 755,860 | – | – |
|
141
MetLife
MET
$54.1B
| $41.6M | 0.19% | 815,272 | – | – |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.3M | 0.19% | 109,937 | – | – |
|
143
HealthEquity
HQY
$7.72B
| $40.8M | 0.19% | 550,551 | – | – |
|
144
Costco
COST
$418B
| $39.1M | 0.18% | 133,109 | – | – |
|
145
Amazon
AMZN
$2.44T
| $39.1M | 0.18% | 21,143 | – | – |
|
146
FNB Corp
FNB
$5.99B
| $38.9M | 0.18% | 3,065,901 | – | – |
|
147
Blackrock
BLK
$175B
| $38.8M | 0.18% | 77,191 | – | – |
|
|
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
| $38.7M | 0.18% | 517,201 | – | – |
|
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $38.3M | 0.17% | 744,160 | – | – |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $38.3M | 0.17% | 1,887,476 | – | – |
|