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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $10.6M | 0.04% |
28,356
-2,357
| -8% | -$882K |
|
352
Equifax
EFX
$30.8B
| $10.4M | 0.04% |
79,702
-498
| -0.6% | -$65K |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.04% |
31,726
-356
| -1% | -$114K |
|
354
Kellanova
K
$27.8B
| $9.99M | 0.04% |
151,980
-26,191
| -15% | -$1.72M |
|
355
Commercial Vehicle Group
CVGI
$68.1M
| $9.98M | 0.04% |
1,089,419
-49,737
| -4% | -$456K |
|
356
Fidelity National Financial
FNF
$16.5B
| $9.86M | 0.04% |
260,476
-2,146
| -0.8% | -$81.2K |
|
357
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.77M | 0.04% |
411,290
+5,400
| +1% | +$128K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.43M | 0.04% |
+219,668
| New | +$9.43M |
|
359
Clorox
CLX
$15.5B
| $9.26M | 0.04% |
61,574
-1,750
| -3% | -$263K |
|
360
CSX Corp
CSX
$60.6B
| $9.14M | 0.04% |
370,221
+11,976
| +3% | +$296K |
|
361
WEC Energy
WEC
$34.7B
| $9.13M | 0.04% |
136,838
-1,764
| -1% | -$118K |
|
362
Invesco QQQ Trust
QQQ
$368B
| $9.08M | 0.04% |
48,885
-9
| -0% | -$1.67K |
|
363
SPDR Gold Trust
GLD
$112B
| $8.97M | 0.04% |
79,586
-5,502
| -6% | -$620K |
|
|
AMED
364
DELISTED
Amedisys
AMED
| $8.8M | 0.04% |
70,430
-1,129
| -2% | -$141K |
|
365
Phillips 66
PSX
$53.2B
| $8.7M | 0.03% |
77,194
+11,867
| +18% | +$1.34M |
|
366
Ameren
AEE
$27.2B
| $8.69M | 0.03% |
137,495
-2,953
| -2% | -$187K |
|
367
Becton Dickinson
BDX
$55.1B
| $8.62M | 0.03% |
33,857
-2,160
| -6% | -$550K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.61M | 0.03% |
+67,968
| New | +$8.61M |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.57M | 0.03% |
125,827
+1,879
| +2% | +$128K |
|
370
AstraZeneca
AZN
$253B
| $8.47M | 0.03% |
214,123
-4,551
| -2% | -$180K |
|
371
Duke Energy
DUK
$93.8B
| $8.45M | 0.03% |
105,600
+11,194
| +12% | +$896K |
|
|
FUJI
372
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $8.35M | 0.03% |
185,476
+2,173
| +1% | +$97.9K |
|
373
Tractor Supply
TSCO
$32.1B
| $8.28M | 0.03% |
455,775
+19,045
| +4% | +$346K |
|
374
TotalEnergies
TTE
$133B
| $8.23M | 0.03% |
+127,898
| New | +$8.23M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.21M | 0.03% |
73,346
-11,059
| -13% | -$1.24M |
|