GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
430
Reduced
632
Closed
713
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$781M |
| 2 |
Genuine Parts
GPC
|
$581M |
| 3 |
Paychex
PAYX
|
$442M |
| 4 |
Monster Beverage
MNST
|
$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$836M |
| 2 |
Accenture
ACN
|
$121M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
Sysco
SYY
|
$78.2M |
| 5 |
NetApp
NTAP
|
$71.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.42B
| $30.3M | 0.12% |
454,743
+2,118
| +0.5% | +$141K |
|
252
Azenta
AZTA
$1.39B
| $30.2M | 0.12% |
863,047
-878,894
| -50% | -$30.8M |
|
253
B&G Foods
BGS
$374M
| $30.1M | 0.12% |
1,096,944
-12,549
| -1% | -$344K |
|
254
Zurn Elkay Water Solutions
ZWS
$7.71B
| $30.1M | 0.12% |
+2,026,396
| New | +$30.1M |
|
255
Lockheed Martin
LMT
$108B
| $29.8M | 0.12% |
86,211
-858
| -1% | -$297K |
|
|
256
Sysco
SYY
$39.4B
| $29.8M | 0.12% |
406,414
-1,067,571
| -72% | -$78.2M |
|
257
Merit Medical Systems
MMSI
$5.51B
| $29.4M | 0.12% |
479,023
-13,851
| -3% | -$851K |
|
258
Costco
COST
$427B
| $29.4M | 0.12% |
125,314
-15,892
| -11% | -$3.73M |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.12% |
807,924
-23,256
| -3% | -$842K |
|
|
CA
260
DELISTED
CA, Inc.
CA
| $28.9M | 0.12% |
655,514
-53,583
| -8% | -$2.37M |
|
261
Entegris
ENTG
$12.4B
| $28.2M | 0.11% |
975,685
-225,832
| -19% | -$6.54M |
|
262
US Commodity Index
USCI
$259M
| $28.1M | 0.11% |
661,808
+31,928
| +5% | +$1.36M |
|
263
J.M. Smucker
SJM
$12B
| $27.9M | 0.11% |
271,555
-16,635
| -6% | -$1.71M |
|
264
Sherwin-Williams
SHW
$92.9B
| $27.8M | 0.11% |
183,378
-2,745
| -1% | -$417K |
|
265
Allete
ALE
$3.69B
| $27.6M | 0.11% |
367,635
-10,675
| -3% | -$801K |
|
266
Bank of New York Mellon
BK
$73.1B
| $27.5M | 0.11% |
538,435
-333,119
| -38% | -$17M |
|
267
Nike
NKE
$109B
| $27.1M | 0.11% |
319,730
-6,378
| -2% | -$540K |
|
|
PRTY
268
DELISTED
Party City Holdco Inc.
PRTY
| $27M | 0.11% |
+1,991,897
| New | +$27M |
|
269
VeriSign
VRSN
$26.2B
| $26.9M | 0.11% |
168,295
-9,241
| -5% | -$1.48M |
|
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $26.7M | 0.11% |
1,139,643
+77,534
| +7% | +$1.82M |
|
271
D.R. Horton
DHI
$54.2B
| $25.7M | 0.1% |
610,239
-442,781
| -42% | -$18.7M |
|
272
Edwards Lifesciences
EW
$47.5B
| $25.6M | 0.1% |
440,751
-12,126
| -3% | -$704K |
|
273
Campbell Soup
CPB
$10.1B
| $25.6M | 0.1% |
698,000
-492,827
| -41% | -$18.1M |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $25M | 0.1% |
468,763
+100,804
| +27% | +$5.39M |
|
275
Camping World
CWH
$1.12B
| $25M | 0.1% |
1,174,817
+224,191
| +24% | +$4.78M |
|