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 |
Parker-Hannifin
PH
|
$58.9K |
| 4 |
Starbucks
SBUX
|
$51.2K |
| 5 |
Centene
CNC
|
$46.7K |
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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.45B
| $36.7K | 0.17% |
1,057,124
+65,200
| +7% | +$2.26K |
|
177
EnerSys
ENS
$3.79B
| $36.6K | 0.17% |
561,147
+155,373
| +38% | +$10.1K |
|
178
Coca-Cola
KO
$297B
| $36.1K | 0.16% |
770,274
-19,964
| -3% | -$935 |
|
179
Topgolf Callaway Brands
MODG
$1.69B
| $35.9K | 0.16% |
2,255,128
+126,987
| +6% | +$2.02K |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $35.9K | 0.16% |
1,450,017
+91,830
| +7% | +$2.27K |
|
181
Tri Pointe Homes
TPH
$3.09B
| $35.8K | 0.16% |
2,834,545
+43,774
| +2% | +$553 |
|
182
Granite Construction
GVA
$4.63B
| $35K | 0.16% |
810,857
+8,471
| +1% | +$366 |
|
183
Nexstar Media Group
NXST
$6.24B
| $34.9K | 0.16% |
322,348
-87,915
| -21% | -$9.53K |
|
184
Kroger
KR
$45.1B
| $34.7K | 0.16% |
1,410,138
+1,177,862
| +507% | +$29K |
|
185
Cigna
CI
$80.2B
| $34.6K | 0.16% |
215,026
-45,558
| -17% | -$7.33K |
|
186
McKesson
MCK
$85.9B
| $34.3K | 0.16% |
292,827
+283,535
| +3,051% | +$33.2K |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $34.2K | 0.15% |
1,804,496
+628,170
| +53% | +$11.9K |
|
188
Merit Medical Systems
MMSI
$5.34B
| $34.2K | 0.15% |
552,408
+163,567
| +42% | +$10.1K |
|
189
CVS Health
CVS
$93B
| $33.8K | 0.15% |
627,258
-166,649
| -21% | -$8.99K |
|
190
Etsy
ETSY
$5.15B
| $33.7K | 0.15% |
501,536
-300,214
| -37% | -$20.2K |
|
191
ProPetro Holding
PUMP
$497M
| $33.4K | 0.15% |
1,481,597
-265,616
| -15% | -$5.99K |
|
|
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.3K | 0.15% |
666,218
+664,241
| +33,598% | +$33.2K |
|
193
Vanda Pharmaceuticals
VNDA
$279M
| $33.3K | 0.15% |
1,808,201
+534,990
| +42% | +$9.84K |
|
194
Evercore
EVR
$12.1B
| $33.3K | 0.15% |
365,463
-48,911
| -12% | -$4.45K |
|
195
HealthEquity
HQY
$8.23B
| $33.2K | 0.15% |
449,367
+43,369
| +11% | +$3.21K |
|
196
Builders FirstSource
BLDR
$15.1B
| $33.1K | 0.15% |
2,482,622
+36,276
| +1% | +$484 |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32.9K | 0.15% |
985,193
-123,424
| -11% | -$4.12K |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.8K | 0.15% |
798,024
-66,921
| -8% | -$2.75K |
|
199
Amazon
AMZN
$2.41T
| $32.5K | 0.15% |
364,800
+14,740
| +4% | +$1.31K |
|
200
Wintrust Financial
WTFC
$9.16B
| $32.4K | 0.15% |
481,014
-76,774
| -14% | -$5.17K |
|