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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.22B
| $2.04M | 0.01% |
14,137
-1,779
| -11% | -$257K |
|
|
ENLC
552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | 0.01% |
123,445
| – | – |
|
553
Huntington Bancshares
HBAN
$25.7B
| $2.03M | 0.01% |
136,030
-688,703
| -84% | -$10.3M |
|
554
Owens Corning
OC
$13B
| $2.02M | 0.01% |
37,255
-54,502
| -59% | -$2.96M |
|
555
Euronet Worldwide
EEFT
$3.74B
| $2.01M | 0.01% |
+20,095
| New | +$2.01M |
|
556
NewMarket
NEU
$7.64B
| $2.01M | 0.01% |
4,962
+492
| +11% | +$199K |
|
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.96M | 0.01% |
+23,476
| New | +$1.96M |
|
|
TCP
558
DELISTED
TC Pipelines LP
TCP
| $1.96M | 0.01% |
64,613
| – | – |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.01% |
27,375
+155
| +0.6% | +$11.1K |
|
560
M&T Bank
MTB
$31.2B
| $1.96M | 0.01% |
11,890
+211
| +2% | +$34.7K |
|
561
Enbridge
ENB
$105B
| $1.94M | 0.01% |
60,110
-7,036
| -10% | -$227K |
|
562
Kraft Heinz
KHC
$32.3B
| $1.93M | 0.01% |
35,085
-848
| -2% | -$46.7K |
|
563
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.92M | 0.01% |
33,200
| – | – |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | 0.01% |
39,106
-51,995
| -57% | -$2.54M |
|
565
Landstar System
LSTR
$4.58B
| $1.91M | 0.01% |
15,663
-559
| -3% | -$68.2K |
|
566
Essential Utilities
WTRG
$11B
| $1.89M | 0.01% |
51,314
-3,250
| -6% | -$120K |
|
567
Salesforce
CRM
$239B
| $1.89M | 0.01% |
11,886
+230
| +2% | +$36.6K |
|
|
MB
568
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.88M | 0.01% |
46,320
-27,600
| -37% | -$1.12M |
|
569
Charles River Laboratories
CRL
$8.07B
| $1.88M | 0.01% |
13,956
-20,995
| -60% | -$2.82M |
|
570
Fiserv
FI
$73.4B
| $1.87M | 0.01% |
22,650
-532
| -2% | -$43.8K |
|
571
Trinity Industries
TRN
$2.31B
| $1.86M | 0.01% |
70,408
-2,681
| -4% | -$70.7K |
|
572
TC Energy
TRP
$53.9B
| $1.85M | 0.01% |
45,672
+30
| +0.1% | +$1.21K |
|
573
IDEX
IEX
$12.4B
| $1.85M | 0.01% |
12,264
-124
| -1% | -$18.7K |
|
574
Genesis Energy
GEL
$2.03B
| $1.84M | 0.01% |
77,381
-57,987
| -43% | -$1.38M |
|
575
Morgan Stanley
MS
$236B
| $1.83M | 0.01% |
39,278
+22,591
| +135% | +$1.05M |
|