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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$12.1B
| $2.93M | 0.01% |
19,987
-3,530
| -15% | -$517K |
|
|
BBL
502
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.89M | 0.01% |
65,683
+159
| +0.2% | +$6.99K |
|
503
Vanguard Information Technology ETF
VGT
$99.9B
| $2.86M | 0.01% |
+14,122
| New | +$2.86M |
|
504
Teradyne
TER
$19.1B
| $2.85M | 0.01% |
77,071
+36,682
| +91% | +$1.36M |
|
505
ASML
ASML
$307B
| $2.84M | 0.01% |
15,106
-116
| -0.8% | -$21.8K |
|
|
BF
506
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.83M | 0.01% |
127,466
+98,149
| +335% | +$2.18M |
|
507
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.82M | 0.01% |
+35,164
| New | +$2.82M |
|
|
ACOR
508
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.81M | 0.01% |
1,191
| – | – |
|
|
ENLK
509
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.79M | 0.01% |
149,597
-17,724
| -11% | -$330K |
|
510
Hawaiian Electric Industries
HE
$2.12B
| $2.78M | 0.01% |
77,980
-550
| -0.7% | -$19.6K |
|
511
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.74M | 0.01% |
+52,734
| New | +$2.74M |
|
512
PACCAR
PCAR
$52B
| $2.74M | 0.01% |
60,182
+21,161
| +54% | +$962K |
|
|
ETP
513
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.01% |
122,779
+27,000
| +28% | +$601K |
|
514
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.7M | 0.01% |
+48,964
| New | +$2.7M |
|
|
SMTS
515
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.69M | 0.01% |
1,069,500
| – | – |
|
516
Expedia Group
EXPE
$26.6B
| $2.69M | 0.01% |
20,613
-2,282
| -10% | -$298K |
|
517
Capital One
COF
$142B
| $2.66M | 0.01% |
28,068
+1,079
| +4% | +$102K |
|
518
American Water Works
AWK
$28B
| $2.65M | 0.01% |
30,166
+92
| +0.3% | +$8.09K |
|
519
Alibaba
BABA
$323B
| $2.65M | 0.01% |
16,074
-2,048
| -11% | -$337K |
|
|
TGE
520
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.63M | 0.01% |
111,503
+45,998
| +70% | +$1.08M |
|
521
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.62M | 0.01% |
+19,675
| New | +$2.62M |
|
522
EOG Resources
EOG
$64.4B
| $2.58M | 0.01% |
20,242
+10,253
| +103% | +$1.31M |
|
523
ServiceNow
NOW
$190B
| $2.58M | 0.01% |
13,175
-404
| -3% | -$79K |
|
524
Synopsys
SNPS
$111B
| $2.57M | 0.01% |
26,102
-190,455
| -88% | -$18.8M |
|
525
CubeSmart
CUBE
$9.52B
| $2.53M | 0.01% |
88,773
| – | – |
|