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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $4.53M | 0.02% |
12,679
-256
| -2% | -$91.5K |
|
452
State Street
STT
$32B
| $4.53M | 0.02% |
54,102
-31,038
| -36% | -$2.6M |
|
453
Louisiana-Pacific
LPX
$6.9B
| $4.52M | 0.02% |
+170,796
| New | +$4.52M |
|
454
Tetra Tech
TTEK
$9.48B
| $4.52M | 0.02% |
330,535
+725
| +0.2% | +$9.9K |
|
455
Arrow Electronics
ARW
$6.57B
| $4.49M | 0.02% |
60,900
-1,559
| -2% | -$115K |
|
456
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.48M | 0.02% |
+27,290
| New | +$4.48M |
|
457
Danaher
DHR
$143B
| $4.47M | 0.02% |
46,435
-3,850
| -8% | -$371K |
|
458
Hyatt Hotels
H
$13.8B
| $4.3M | 0.02% |
54,065
-201,388
| -79% | -$16M |
|
459
Micron Technology
MU
$147B
| $4.3M | 0.02% |
95,027
-2,254
| -2% | -$102K |
|
|
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.24M | 0.02% |
199,987
+54,880
| +38% | +$1.16M |
|
461
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.2M | 0.02% |
11,436
-8,303
| -42% | -$3.05M |
|
462
Zimmer Biomet
ZBH
$20.9B
| $4.14M | 0.02% |
32,435
-276
| -0.8% | -$35.2K |
|
463
Cincinnati Financial
CINF
$24B
| $4.12M | 0.02% |
53,631
+4,391
| +9% | +$337K |
|
464
Old Republic International
ORI
$10.1B
| $4.11M | 0.02% |
183,755
-3,152
| -2% | -$70.5K |
|
465
ON Semiconductor
ON
$20.1B
| $4.08M | 0.02% |
221,363
+32,714
| +17% | +$603K |
|
466
United Therapeutics
UTHR
$18.1B
| $4.05M | 0.02% |
31,657
-20,742
| -40% | -$2.65M |
|
467
Carnival Corp
CCL
$42.8B
| $3.99M | 0.02% |
62,581
+6,517
| +12% | +$416K |
|
468
STMicroelectronics
STM
$24B
| $3.92M | 0.02% |
213,656
+70,825
| +50% | +$1.3M |
|
469
PBF Energy
PBF
$3.3B
| $3.82M | 0.02% |
76,440
| – | – |
|
470
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.79M | 0.02% |
+45,450
| New | +$3.79M |
|
471
Crown Castle
CCI
$41.9B
| $3.74M | 0.02% |
33,589
+2,462
| +8% | +$274K |
|
|
XIFR
472
XPLR Infrastructure, LP
XIFR
$976M
| $3.7M | 0.01% |
76,399
-900
| -1% | -$43.6K |
|
473
CNA Financial
CNA
$13B
| $3.68M | 0.01% |
80,640
| – | – |
|
474
Northrop Grumman
NOC
$83.2B
| $3.66M | 0.01% |
11,548
+1,771
| +18% | +$562K |
|
|
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
| $3.64M | 0.01% |
119,484
+304
| +0.3% | +$9.27K |
|