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 | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$48.6B
| $7.94M | 0.03% |
370,991
+2,031
| +0.6% | +$43.5K |
|
377
Service Corp International
SCI
$10.9B
| $7.92M | 0.03% |
179,118
+56,308
| +46% | +$2.49M |
|
378
Eagle Bancorp
EGBN
$602M
| $7.89M | 0.03% |
155,918
-258,238
| -62% | -$13.1M |
|
379
Eastman Chemical
EMN
$7.93B
| $7.82M | 0.03% |
81,725
-8,994
| -10% | -$861K |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.82M | 0.03% |
+194,235
| New | +$7.82M |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.75M | 0.03% |
114,491
-3,290
| -3% | -$223K |
|
382
Cardinal Health
CAH
$35.7B
| $7.73M | 0.03% |
143,158
-76,233
| -35% | -$4.12M |
|
|
KNBWY
383
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $7.58M | 0.03% |
295,714
+17,503
| +6% | +$449K |
|
384
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.57M | 0.03% |
99,983
-2,081
| -2% | -$158K |
|
385
Vanguard Growth ETF
VUG
$186B
| $7.56M | 0.03% |
+46,915
| New | +$7.56M |
|
386
Vanguard Value ETF
VTV
$143B
| $7.49M | 0.03% |
+67,703
| New | +$7.49M |
|
387
RenaissanceRe
RNR
$11.3B
| $7.42M | 0.03% |
55,584
-929
| -2% | -$124K |
|
388
Molina Healthcare
MOH
$9.47B
| $7.42M | 0.03% |
49,900
| – | – |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $7.33M | 0.03% |
138,807
-9,141
| -6% | -$482K |
|
390
iShares Russell 1000 ETF
IWB
$43.4B
| $7.13M | 0.03% |
+44,075
| New | +$7.13M |
|
391
AutoZone
AZO
$70.6B
| $6.91M | 0.03% |
8,910
+4,924
| +124% | +$3.82M |
|
|
MAGN
392
Magnera Corporation
MAGN
$428M
| $6.88M | 0.03% |
27,685
| – | – |
|
393
Starbucks
SBUX
$97.1B
| $6.82M | 0.03% |
119,960
+28,845
| +32% | +$1.64M |
|
|
AV
394
DELISTED
Aviva Plc
AV
| $6.73M | 0.03% |
526,853
-3,384
| -0.6% | -$43.2K |
|
395
Prudential Financial
PRU
$37.2B
| $6.58M | 0.03% |
64,941
-457
| -0.7% | -$46.3K |
|
396
Kroger
KR
$44.8B
| $6.56M | 0.03% |
225,420
+7,066
| +3% | +$206K |
|
397
Conduent
CNDT
$447M
| $6.55M | 0.03% |
290,963
+77,240
| +36% | +$1.74M |
|
398
Veeva Systems
VEEV
$44.7B
| $6.54M | 0.03% |
60,064
+59,414
| +9,141% | +$6.47M |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.54M | 0.03% |
92,196
+450
| +0.5% | +$31.9K |
|
|
WBK
400
DELISTED
Westpac Banking Corporation
WBK
| $6.54M | 0.03% |
326,769
+5,882
| +2% | +$118K |
|