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
Cap. Flow
-$832K
Cap. Flow %
-3.76%
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178

Top Buys

1
ACN icon
Accenture
ACN
+$83.9K
2
PAYX icon
Paychex
PAYX
+$71.3K
3
PH icon
Parker-Hannifin
PH
+$58.9K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
CNC icon
Centene
CNC
+$46.7K

Top Sells

1
DIS icon
Walt Disney
DIS
+$83.5K
2
MAR icon
Marriott International Class A Common Stock
MAR
+$77.3K
3
CPAY icon
Corpay
CPAY
+$73.1K
4
GD icon
General Dynamics
GD
+$71.7K
5
EW icon
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
CG icon
1501
Carlyle Group
CG
$24.1B
$38 ﹤0.01%
+2,100
New +$38
CRS icon
1502
Carpenter Technology
CRS
$12B
$38 ﹤0.01%
860
+29
+3% +$1
DKS icon
1503
Dick's Sporting Goods
DKS
$19.9B
$38 ﹤0.01%
1,052
-521
-33% -$19
GDXJ icon
1504
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$38 ﹤0.01%
1,200
– –
KT icon
1505
KT
KT
$9.52B
$38 ﹤0.01%
3,103
-118
-4% -$1
SHO icon
1506
Sunstone Hotel Investors
SHO
$1.85B
$38 ﹤0.01%
2,700
– –
TYL icon
1507
Tyler Technologies
TYL
$23.6B
$38 ﹤0.01%
190
– –
SWN
1508
DELISTED
Southwestern Energy Company
SWN
$38 ﹤0.01%
8,356
+3,502
+72% +$16
ABM icon
1509
ABM Industries
ABM
$2.8B
$37 ﹤0.01%
1,035
+316
+44% +$11
DAR icon
1510
Darling Ingredients
DAR
$4.97B
$37 ﹤0.01%
1,714
+98
+6% +$2
IXUS icon
1511
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$37 ﹤0.01%
640
+88
+16% +$5
MGK icon
1512
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$37 ﹤0.01%
300
– –
PBT
1513
Permian Basin Royalty Trust
PBT
$825M
$37 ﹤0.01%
5,000
– –
RDY icon
1514
Dr. Reddy's Laboratories
RDY
$12.2B
$37 ﹤0.01%
4,670
-35
-0.7% –
RYAAY icon
1515
Ryanair
RYAAY
$31.1B
$37 ﹤0.01%
1,238
+53
+4% +$2
WYNN icon
1516
Wynn Resorts
WYNN
$12.6B
$37 ﹤0.01%
312
+4
+1% –
XLRE icon
1517
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$37 ﹤0.01%
1,061
– –
XT icon
1518
iShares Exponential Technologies ETF
XT
$3.57B
$37 ﹤0.01%
1,000
– –
WFC.PRX
1519
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$37 ﹤0.01%
1,500
+1,000
+200% +$25
PTVCB
1520
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$37 ﹤0.01%
2,000
-2,000
-50% -$37
AIMT
1521
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$37 ﹤0.01%
+1,662
New +$37
BBT.PRE.CL
1522
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37 ﹤0.01%
1,500
– –
RTL
1523
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37 ﹤0.01%
+3,436
New +$37
CDXS icon
1524
Codexis
CDXS
$219M
$36 ﹤0.01%
1,774
+1,625
+1,091% +$33
ELME
1525
Elme Communities
ELME
$1.51B
$36 ﹤0.01%
1,300
– –
59 60
61
62 63