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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.45B
| $2.53M | 0.01% |
57,898
+3
| +0% | +$131 |
|
527
iShares Core High Dividend ETF
HDV
$11.5B
| $2.52M | 0.01% |
+27,791
| New | +$2.52M |
|
528
Methode Electronics
MEI
$250M
| $2.51M | 0.01% |
69,451
+70
| +0.1% | +$2.53K |
|
529
Williams Companies
WMB
$69.9B
| $2.47M | 0.01% |
90,671
+57,278
| +172% | +$1.56M |
|
530
Sun Communities
SUI
$16.2B
| $2.42M | 0.01% |
+23,800
| New | +$2.42M |
|
|
CAJ
531
DELISTED
Canon, Inc.
CAJ
| $2.37M | 0.01% |
75,020
-112,648
| -60% | -$3.56M |
|
532
Cencora
COR
$56.7B
| $2.36M | 0.01% |
25,630
-10,404
| -29% | -$959K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.36M | 0.01% |
2,190
-1,724
| -44% | -$1.86M |
|
534
Energizer
ENR
$1.96B
| $2.36M | 0.01% |
40,169
+22,376
| +126% | +$1.31M |
|
535
Toll Brothers
TOL
$14.2B
| $2.34M | 0.01% |
70,941
-4,677
| -6% | -$154K |
|
536
Range Resources
RRC
$8.27B
| $2.32M | 0.01% |
136,287
+132,487
| +3,487% | +$2.25M |
|
537
Cedar Fair
FUN
$2.53B
| $2.31M | 0.01% |
44,357
| – | – |
|
538
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.3M | 0.01% |
24,228
+1,115
| +5% | +$106K |
|
539
Allison Transmission
ALSN
$7.53B
| $2.25M | 0.01% |
43,341
+36,562
| +539% | +$1.9M |
|
|
DT
540
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.25M | 0.01% |
+139,732
| New | +$2.25M |
|
541
Southern Company
SO
$101B
| $2.23M | 0.01% |
51,068
-7,098
| -12% | -$309K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
38,061
+36,124
| +1,865% | +$2.07M |
|
543
Western Midstream Partners
WES
$14.5B
| $2.19M | 0.01% |
72,996
+6,864
| +10% | +$205K |
|
|
SHLX
544
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.16M | 0.01% |
100,853
-1,592
| -2% | -$34K |
|
545
BorgWarner
BWA
$9.53B
| $2.14M | 0.01% |
56,919
-7,715
| -12% | -$290K |
|
546
Rockwell Automation
ROK
$38.2B
| $2.1M | 0.01% |
11,205
-105
| -0.9% | -$19.7K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.01% |
3,183
-82
| -3% | -$53.5K |
|
548
Fortinet
FTNT
$60.4B
| $2.07M | 0.01% |
112,175
-335,230
| -75% | -$6.18M |
|
549
Plains GP Holdings
PAGP
$3.64B
| $2.05M | 0.01% |
83,704
+32,297
| +63% | +$792K |
|
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.05M | 0.01% |
17,456
-2,502
| -13% | -$293K |
|