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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.7B
| $5.21M | 0.02% |
+30,244
| New | +$5.21M |
|
427
EPR Properties
EPR
$4.05B
| $5.19M | 0.02% |
75,882
+46,442
| +158% | +$3.18M |
|
428
Carlyle Secured Lending
CGBD
$1.01B
| $5.17M | 0.02% |
309,696
-10,175
| -3% | -$170K |
|
429
Targa Resources
TRGP
$34.9B
| $5.16M | 0.02% |
91,639
-3,556
| -4% | -$200K |
|
430
Microchip Technology
MCHP
$35.6B
| $5.13M | 0.02% |
130,014
-9,792
| -7% | -$386K |
|
431
WPP
WPP
$5.83B
| $5.1M | 0.02% |
+69,551
| New | +$5.1M |
|
432
Hewlett Packard
HPE
$31B
| $5.06M | 0.02% |
310,386
+82,755
| +36% | +$1.35M |
|
433
Archer Daniels Midland
ADM
$30.2B
| $5.03M | 0.02% |
99,990
-4,024
| -4% | -$202K |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $5M | 0.02% |
35,923
-1,648
| -4% | -$229K |
|
435
KeyCorp
KEY
$20.8B
| $5M | 0.02% |
251,154
-15,913
| -6% | -$316K |
|
436
GSK
GSK
$81.5B
| $4.97M | 0.02% |
99,038
-11,284
| -10% | -$566K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $4.84M | 0.02% |
80,898
-2,724
| -3% | -$163K |
|
|
WES
438
DELISTED
Western Gas Partners Lp
WES
| $4.83M | 0.02% |
110,634
+28,547
| +35% | +$1.25M |
|
|
ANZ
439
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.8M | 0.02% |
235,271
+226,993
| +2,742% | +$4.63M |
|
440
Hilton Worldwide
HLT
$64B
| $4.78M | 0.02% |
59,115
+2,495
| +4% | +$202K |
|
441
Franklin Resources
BEN
$13B
| $4.75M | 0.02% |
156,159
-111,636
| -42% | -$3.39M |
|
|
AZ
442
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.72M | 0.02% |
211,610
+76,658
| +57% | +$1.71M |
|
443
American Tower
AMT
$92.9B
| $4.71M | 0.02% |
32,427
-3,379
| -9% | -$491K |
|
444
Park Hotels & Resorts
PK
$2.4B
| $4.71M | 0.02% |
+143,457
| New | +$4.71M |
|
445
PPG Industries
PPG
$24.8B
| $4.69M | 0.02% |
42,997
-1,160
| -3% | -$127K |
|
446
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.69M | 0.02% |
+21,811
| New | +$4.69M |
|
447
Oneok
OKE
$45.7B
| $4.67M | 0.02% |
68,908
+90
| +0.1% | +$6.1K |
|
|
REP
448
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.65M | 0.02% |
+233,028
| New | +$4.65M |
|
|
SVC
449
Service Properties Trust
SVC
$481M
| $4.58M | 0.02% |
158,901
+59,602
| +60% | +$1.72M |
|
450
Republic Services
RSG
$71.7B
| $4.54M | 0.02% |
62,512
-24,403
| -28% | -$1.77M |
|