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
+$1.61M
(+7.8%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $32.2K | 0.15% |
75,357
-544
| -0.7% | -$232 |
|
202
Bloomin' Brands
BLMN
$595M
| $31.9K | 0.14% |
1,557,731
-619,026
| -28% | -$12.7K |
|
203
AMN Healthcare
AMN
$760M
| $31.6K | 0.14% |
670,988
+103,536
| +18% | +$4.88K |
|
|
AAN.A
204
DELISTED
AARON'S INC CL-A
AAN.A
| $31.6K | 0.14% |
600,562
-154,037
| -20% | -$8.1K |
|
|
AAWW
205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.5K | 0.14% |
622,872
+153,343
| +33% | +$7.75K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5K | 0.14% |
206,744
+174,968
| +551% | +$26.6K |
|
207
Ormat Technologies
ORA
$5.51B
| $31.2K | 0.14% |
566,556
-33,636
| -6% | -$1.86K |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $31.1K | 0.14% |
327,730
-354
| -0.1% | -$34 |
|
209
Emergent Biosolutions
EBS
$418M
| $31K | 0.14% |
614,269
+98,264
| +19% | +$4.96K |
|
|
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31K | 0.14% |
2,477,551
+566,231
| +30% | +$7.08K |
|
|
DOOR
211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31K | 0.14% |
620,710
+114,095
| +23% | +$5.69K |
|
|
VCRA
212
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.6K | 0.14% |
968,919
+160,167
| +20% | +$5.07K |
|
213
Host Hotels & Resorts
HST
$11.8B
| $30.5K | 0.14% |
1,611,189
+1,054,273
| +189% | +$19.9K |
|
|
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
| $30.2K | 0.14% |
532,565
-62,234
| -10% | -$3.53K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $30.2K | 0.14% |
1,142,310
+1,058,796
| +1,268% | +$28K |
|
216
VeriSign
VRSN
$25.6B
| $30.1K | 0.14% |
165,858
-11,262
| -6% | -$2.05K |
|
217
Cardinal Health
CAH
$36B
| $29.6K | 0.13% |
614,600
+383,073
| +165% | +$18.4K |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5K | 0.13% |
1,789,008
+25,954
| +1% | +$428 |
|
|
UCB
219
United Community Banks, Inc.
UCB
$4.01B
| $29.4K | 0.13% |
1,178,750
+18,202
| +2% | +$454 |
|
220
Nucor
NUE
$33.3B
| $29.4K | 0.13% |
503,155
+366,435
| +268% | +$21.4K |
|
221
Snap-on
SNA
$16.8B
| $29K | 0.13% |
185,085
-222,579
| -55% | -$34.8K |
|
222
iShares Core S&P 500 ETF
IVV
$660B
| $28.9K | 0.13% |
101,718
-24,902
| -20% | -$7.09K |
|
223
Mercury Systems
MRCY
$4.04B
| $28.8K | 0.13% |
448,912
-97,208
| -18% | -$6.23K |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $28.5K | 0.13% |
377,978
-3,262
| -0.9% | -$246 |
|
225
NETGEAR
NTGR
$792M
| $28.5K | 0.13% |
859,245
+184,022
| +27% | +$6.1K |
|