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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $3.57M | 0.01% |
33,981
-3,625
| -10% | -$380K |
|
477
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.54M | 0.01% |
70,077
-5,812
| -8% | -$294K |
|
|
B
478
DELISTED
Barnes Group Inc.
B
| $3.53M | 0.01% |
49,750
-200
| -0.4% | -$14.2K |
|
479
Maximus
MMS
$4.97B
| $3.48M | 0.01% |
53,485
-5,142
| -9% | -$334K |
|
480
AGCO
AGCO
$8.28B
| $3.47M | 0.01% |
57,024
| – | – |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $3.46M | 0.01% |
146,543
+120,884
| +471% | +$2.86M |
|
482
East-West Bancorp
EWBC
$14.8B
| $3.45M | 0.01% |
57,198
-4,661
| -8% | -$281K |
|
483
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.45M | 0.01% |
+77,812
| New | +$3.45M |
|
484
Plains All American Pipeline
PAA
$12.1B
| $3.41M | 0.01% |
136,474
-9,773
| -7% | -$244K |
|
485
KBR
KBR
$6.4B
| $3.36M | 0.01% |
159,102
+242
| +0.2% | +$5.11K |
|
486
Vanguard Large-Cap ETF
VV
$44.6B
| $3.3M | 0.01% |
+24,750
| New | +$3.3M |
|
487
Allstate
ALL
$53.1B
| $3.3M | 0.01% |
33,389
-244,247
| -88% | -$24.1M |
|
488
Mondelez International
MDLZ
$79.9B
| $3.28M | 0.01% |
76,282
-34,999
| -31% | -$1.5M |
|
489
Yum China
YUMC
$16.5B
| $3.22M | 0.01% |
91,827
-13,011
| -12% | -$457K |
|
490
Tyson Foods
TSN
$20B
| $3.22M | 0.01% |
54,064
-626,374
| -92% | -$37.3M |
|
|
PSXP
491
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.18M | 0.01% |
62,280
-3,587
| -5% | -$183K |
|
492
JD.com
JD
$44.6B
| $3.16M | 0.01% |
121,292
+110,517
| +1,026% | +$2.88M |
|
493
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.11M | 0.01% |
59,037
-1,947
| -3% | -$103K |
|
494
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.08M | 0.01% |
111,769
-4,791
| -4% | -$132K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $3.02M | 0.01% |
14,893
+2,353
| +19% | +$477K |
|
496
Stryker
SYK
$150B
| $3M | 0.01% |
16,909
+130
| +0.8% | +$23.1K |
|
497
Regeneron Pharmaceuticals
REGN
$60.8B
| $3M | 0.01% |
7,417
+678
| +10% | +$274K |
|
498
Korn Ferry
KFY
$3.83B
| $2.98M | 0.01% |
60,540
-804,059
| -93% | -$39.6M |
|
499
News Corp Class A
NWSA
$16.6B
| $2.95M | 0.01% |
223,797
+222,814
| +22,667% | +$2.94M |
|
500
Lincoln National
LNC
$7.98B
| $2.93M | 0.01% |
43,314
-92,235
| -68% | -$6.24M |
|