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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.6M | 0.1% |
77
+16
| +26% | +$5.12M |
|
277
Fidelity National Information Services
FIS
$35.9B
| $24.4M | 0.1% |
223,850
-18,873
| -8% | -$2.06M |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.1% |
218,055
-5,529
| -2% | -$615K |
|
279
Boise Cascade
BCC
$3.36B
| $24M | 0.1% |
650,879
-115,020
| -15% | -$4.23M |
|
280
HP
HPQ
$27.4B
| $23.6M | 0.09% |
917,629
-27,930
| -3% | -$720K |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $23.4M | 0.09% |
91,219
-291
| -0.3% | -$74.5K |
|
|
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.09% |
1,237,903
-33,163
| -3% | -$624K |
|
283
Unum
UNM
$12.6B
| $23M | 0.09% |
589,531
-323,793
| -35% | -$12.6M |
|
284
Air Products & Chemicals
APD
$64.5B
| $23M | 0.09% |
137,599
-570
| -0.4% | -$95.2K |
|
285
Integra LifeSciences
IART
$1.25B
| $23M | 0.09% |
348,955
-422,924
| -55% | -$27.9M |
|
286
Delta Air Lines
DAL
$39.9B
| $23M | 0.09% |
396,922
-342,831
| -46% | -$19.8M |
|
|
LMNX
287
DELISTED
Luminex Corp
LMNX
| $22.9M | 0.09% |
756,327
+755,950
| +200,517% | +$22.9M |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 0.09% |
+229,717
| New | +$22.9M |
|
289
First Interstate BancSystem
FIBK
$3.41B
| $22.9M | 0.09% |
511,493
-14,828
| -3% | -$664K |
|
290
LCI Industries
LCII
$2.57B
| $22.8M | 0.09% |
275,272
-7,659
| -3% | -$634K |
|
291
Medtronic
MDT
$119B
| $22.7M | 0.09% |
230,296
-1,633
| -0.7% | -$161K |
|
292
Emerson Electric
EMR
$74.6B
| $22.4M | 0.09% |
292,672
-5,516
| -2% | -$422K |
|
|
IDTI
293
DELISTED
Integrated Device Technology I
IDTI
| $22.3M | 0.09% |
473,419
-608,331
| -56% | -$28.6M |
|
294
Gartner
IT
$18.6B
| $22.2M | 0.09% |
140,324
+2,765
| +2% | +$438K |
|
295
Bank of America
BAC
$369B
| $22.1M | 0.09% |
749,445
-1,088,433
| -59% | -$32.1M |
|
296
International Paper
IP
$25.7B
| $21.9M | 0.09% |
470,138
-65,557
| -12% | -$3.05M |
|
297
Agilent Technologies
A
$36.5B
| $21.7M | 0.09% |
308,109
-139,775
| -31% | -$9.86M |
|
298
Altria Group
MO
$112B
| $21.6M | 0.09% |
358,938
-8,087
| -2% | -$488K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.09% |
377,967
+172,533
| +84% | +$9.73M |
|
300
Delek US
DK
$1.88B
| $21.3M | 0.09% |
501,316
+171,991
| +52% | +$7.3M |
|