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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $40.9K | 0.18% | 657,081 +582,152 | +777% | +$36.2K |
|
152
Home BancShares
HOMB
$5.87B
| $40.8K | 0.18% | 2,323,109 +302,651 | +15% | +$5.32K |
|
153
Hershey
HSY
$37.3B
| $40.6K | 0.18% | 353,921 -44,432 | -11% | -$5.1K |
|
154
Lam Research
LRCX
$127B
| $40.4K | 0.18% | 225,463 +21,022 | +10% | +$3.76K |
|
155
Fifth Third Bancorp
FITB
$30.3B
| $40.2K | 0.18% | 1,594,465 -5,011 | -0.3% | -$126 |
|
156
ICU Medical
ICUI
$3.15B
| $40.1K | 0.18% | 167,758 +23,656 | +16% | +$5.66K |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.8K | 0.18% | 2,369,668 +2,368,268 | +169,162% | +$39.8K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $39.7K | 0.18% | 1,888,584 +43,592 | +2% | +$916 |
|
159
NXP Semiconductors
NXPI
$59.2B
| $39.5K | 0.18% | 446,411 +20,144 | +5% | +$1.78K |
|
160
PENN Entertainment
PENN
$2.95B
| $39.3K | 0.18% | 1,955,519 +232,826 | +14% | +$4.68K |
|
161
CSX Corp
CSX
$60.6B
| $39.2K | 0.18% | 524,593 +406,476 | +344% | +$30.4K |
|
162
MaxLinear
MXL
$1.37B
| $39.1K | 0.18% | 1,531,569 -95,240 | -6% | -$2.43K |
|
163
Service Corp International
SCI
$11.1B
| $38.5K | 0.17% | 959,126 +34,716 | +4% | +$1.39K |
|
|
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.5K | 0.17% | 2,192,477 +823,893 | +60% | +$14.5K |
|
165
Packaging Corp of America
PKG
$19.6B
| $38.5K | 0.17% | 386,913 +184,879 | +92% | +$18.4K |
|
166
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $38.4K | 0.17% | 766,731 -11,557 | -1% | -$578 |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.3K | 0.17% | 1,703,380 +26,313 | +2% | +$592 |
|
168
Azenta
AZTA
$1.4B
| $38.3K | 0.17% | 1,306,631 +209,803 | +19% | +$6.15K |
|
169
Zurn Elkay Water Solutions
ZWS
$7.6B
| $38K | 0.17% | 1,510,191 +297,997 | +25% | +$7.49K |
|
170
Pebblebrook Hotel Trust
PEB
$1.32B
| $37.8K | 0.17% | 1,215,769 +17,201 | +1% | +$534 |
|
171
Robert Half
RHI
$3.8B
| $37.7K | 0.17% | 579,230 -366 | -0.1% | -$24 |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $37.4K | 0.17% | 209,796 +20,930 | +11% | +$3.74K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2K | 0.17% | 718,406 +3,813 | +0.5% | +$197 |
|
174
Western Alliance Bancorporation
WAL
$9.88B
| $37.1K | 0.17% | 904,778 +12,965 | +1% | +$532 |
|
175
Entegris
ENTG
$12.7B
| $37.1K | 0.17% | 1,039,194 +231,328 | +29% | +$8.26K |
|