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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $14.9M | 0.06% |
164,458
-40,897
| -20% | -$3.71M |
|
327
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.8M | 0.06% |
+138,713
| New | +$14.8M |
|
328
GE Aerospace
GE
$296B
| $14.7M | 0.06% |
271,890
-33,896
| -11% | -$1.83M |
|
329
Principal Financial Group
PFG
$17.8B
| $13.5M | 0.05% |
230,569
-4,697
| -2% | -$275K |
|
330
Philip Morris
PM
$251B
| $13.4M | 0.05% |
164,619
-5,664
| -3% | -$462K |
|
331
Lamar Advertising Co
LAMR
$13B
| $13.3M | 0.05% |
170,410
-4,366
| -2% | -$340K |
|
332
Yum! Brands
YUM
$40.1B
| $13.1M | 0.05% |
144,414
-5,407
| -4% | -$491K |
|
333
DXC Technology
DXC
$2.65B
| $13.1M | 0.05% |
139,830
-1,166
| -0.8% | -$109K |
|
334
Travelers Companies
TRV
$62B
| $13.1M | 0.05% |
100,661
-11,870
| -11% | -$1.54M |
|
335
Hormel Foods
HRL
$14.1B
| $13.1M | 0.05% |
331,268
-7,129
| -2% | -$281K |
|
336
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.05% |
550,020
-1,243,890
| -69% | -$28.8M |
|
337
Norfolk Southern
NSC
$62.3B
| $12.6M | 0.05% |
69,717
+2,486
| +4% | +$449K |
|
338
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.05% |
44,050
-8,243
| -16% | -$2.33M |
|
339
Truist Financial
TFC
$60B
| $12.4M | 0.05% |
255,454
-3,052
| -1% | -$148K |
|
|
UPM
340
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $12.3M | 0.05% |
314,360
+3,235
| +1% | +$127K |
|
341
Align Technology
ALGN
$10.1B
| $12.1M | 0.05% |
30,832
-648
| -2% | -$253K |
|
342
Novo Nordisk
NVO
$245B
| $12.1M | 0.05% |
511,300
+148,774
| +41% | +$3.51M |
|
343
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.05% |
48,640
-191,413
| -80% | -$46.7M |
|
344
Sony
SONY
$165B
| $11.6M | 0.05% |
959,455
+8,845
| +0.9% | +$107K |
|
345
Cummins
CMI
$55.1B
| $11.6M | 0.05% |
79,657
-25,827
| -24% | -$3.77M |
|
346
Broadcom
AVGO
$1.58T
| $11.4M | 0.05% |
462,110
-5,260
| -1% | -$130K |
|
347
Occidental Petroleum
OXY
$45.2B
| $11M | 0.04% |
133,391
+2,409
| +2% | +$198K |
|
348
Hanesbrands
HBI
$2.27B
| $10.9M | 0.04% |
593,643
-81,105
| -12% | -$1.49M |
|
349
American Electric Power
AEP
$57.8B
| $10.8M | 0.04% |
151,748
-6,048
| -4% | -$429K |
|
350
Hasbro
HAS
$11.2B
| $10.6M | 0.04% |
100,917
-897
| -0.9% | -$94.3K |
|