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 | |
|---|---|---|---|---|---|---|
576
MKS Inc. Common Stock
MKSI
$7.02B
| $1.82M | 0.01% |
+22,769
| New | +$1.82M |
|
577
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.82M | 0.01% |
+10,070
| New | +$1.82M |
|
578
UGI
UGI
$7.43B
| $1.81M | 0.01% |
32,539
-1,159
| -3% | -$64.3K |
|
579
Nu Skin
NUS
$569M
| $1.8M | 0.01% |
21,796
+36
| +0.2% | +$2.97K |
|
580
Marsh & McLennan
MMC
$100B
| $1.76M | 0.01% |
21,340
-800,165
| -97% | -$66.1M |
|
581
VF Corp
VFC
$5.86B
| $1.76M | 0.01% |
20,045
+12
| +0.1% | +$1.06K |
|
582
Prologis
PLD
$105B
| $1.75M | 0.01% |
25,775
-34,549
| -57% | -$2.34M |
|
|
PX
583
DELISTED
Praxair Inc
PX
| $1.74M | 0.01% |
10,819
-554
| -5% | -$89K |
|
584
Vishay Intertechnology
VSH
$2.11B
| $1.72M | 0.01% |
84,743
+80,804
| +2,051% | +$1.64M |
|
585
John Wiley & Sons Class A
WLY
$2.13B
| $1.71M | 0.01% |
+28,200
| New | +$1.71M |
|
|
EEP
586
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | 0.01% |
155,320
+10,100
| +7% | +$111K |
|
587
Quanta Services
PWR
$55.5B
| $1.7M | 0.01% |
51,039
+4,491
| +10% | +$150K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.69M | 0.01% |
+57,117
| New | +$1.69M |
|
589
Raymond James Financial
RJF
$33B
| $1.68M | 0.01% |
27,365
-45,216
| -62% | -$2.77M |
|
590
Ecolab
ECL
$77.6B
| $1.63M | 0.01% |
10,413
-5,972
| -36% | -$935K |
|
591
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.61M | 0.01% |
+37,160
| New | +$1.61M |
|
|
EQM
592
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | 0.01% |
29,880
-6,665
| -18% | -$352K |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.01% |
+46,686
| New | +$1.58M |
|
594
Genpact
G
$7.82B
| $1.57M | 0.01% |
51,316
+521
| +1% | +$15.9K |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.01% |
24,879
-1,099
| -4% | -$68.7K |
|
596
Dell
DELL
$84.4B
| $1.55M | 0.01% |
56,965
-138,746
| -71% | -$3.78M |
|
597
AB InBev
BUD
$118B
| $1.52M | 0.01% |
17,421
+1,739
| +11% | +$152K |
|
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.52M | 0.01% |
53,515
+1,765
| +3% | +$50.2K |
|
599
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.49M | 0.01% |
19,063
+1,820
| +11% | +$143K |
|
|
HEP
600
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.49M | 0.01% |
47,337
-900
| -2% | -$28.3K |
|