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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$251B
| $6.5M | 0.03% |
84,212
-11,375
| -12% | -$878K |
|
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.5M | 0.03% |
+89,271
| New | +$6.5M |
|
|
NTT
403
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.46M | 0.03% |
142,954
+1,828
| +1% | +$82.6K |
|
404
Energy Transfer Partners
ET
$59.7B
| $6.34M | 0.03% |
363,652
+11,758
| +3% | +$205K |
|
405
Crane NXT
CXT
$3.51B
| $6.34M | 0.03% |
185,474
-7,223
| -4% | -$247K |
|
406
Nucor
NUE
$33.8B
| $6.15M | 0.02% |
96,974
+14,042
| +17% | +$891K |
|
407
Zions Bancorporation
ZION
$8.34B
| $6.14M | 0.02% |
122,510
-21,835
| -15% | -$1.09M |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.12M | 0.02% |
+118,176
| New | +$6.12M |
|
409
Capri Holdings
CPRI
$2.53B
| $6.06M | 0.02% |
88,461
-21,991
| -20% | -$1.51M |
|
410
Deere & Co
DE
$128B
| $6.05M | 0.02% |
40,274
-1,659
| -4% | -$249K |
|
411
NVIDIA
NVDA
$4.07T
| $5.92M | 0.02% |
842,600
-138,080
| -14% | -$970K |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.9M | 0.02% |
+65,409
| New | +$5.9M |
|
413
Expeditors International
EXPD
$16.4B
| $5.84M | 0.02% |
79,425
-10,251
| -11% | -$754K |
|
414
Zoetis
ZTS
$67.9B
| $5.8M | 0.02% |
63,355
+18,317
| +41% | +$1.68M |
|
415
Citigroup
C
$176B
| $5.8M | 0.02% |
80,835
-8,055
| -9% | -$578K |
|
416
SLM Corp
SLM
$6.49B
| $5.63M | 0.02% |
504,857
+198,657
| +65% | +$2.21M |
|
417
Conagra Brands
CAG
$9.23B
| $5.6M | 0.02% |
164,730
+116,770
| +243% | +$3.97M |
|
418
BP
BP
$87.4B
| $5.56M | 0.02% |
126,224
+2,276
| +2% | +$100K |
|
419
Barclays
BCS
$69.1B
| $5.48M | 0.02% |
640,836
-7,474
| -1% | -$63.9K |
|
420
Goldman Sachs
GS
$223B
| $5.4M | 0.02% |
24,082
+1,411
| +6% | +$316K |
|
421
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.39M | 0.02% |
+95,951
| New | +$5.39M |
|
422
Cadence Design Systems
CDNS
$95.6B
| $5.37M | 0.02% |
118,570
-1,315
| -1% | -$59.6K |
|
423
ManpowerGroup
MAN
$1.91B
| $5.36M | 0.02% |
62,383
-345,125
| -85% | -$29.7M |
|
424
Pearson
PSO
$9.15B
| $5.34M | 0.02% |
463,968
+4,202
| +0.9% | +$48.4K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | 0.02% |
95,773
+4,273
| +5% | +$237K |
|