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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$48.5B
| $1.48M | 0.01% |
38,199
-1,307
| -3% | -$50.5K |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $1.48M | 0.01% |
6,942
-42
| -0.6% | -$8.92K |
|
603
Entergy
ETR
$39.2B
| $1.46M | 0.01% |
35,956
-5,288
| -13% | -$214K |
|
604
Middleby
MIDD
$7.32B
| $1.46M | 0.01% |
11,264
| – | – |
|
605
Moody's
MCO
$89.5B
| $1.39M | 0.01% |
8,333
-118
| -1% | -$19.7K |
|
606
Brown & Brown
BRO
$31.3B
| $1.39M | 0.01% |
46,988
+8
| +0% | +$236 |
|
607
Texas Pacific Land
TPL
$20.4B
| $1.38M | 0.01% |
4,800
| – | – |
|
608
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.01% |
+21,500
| New | +$1.38M |
|
609
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.01% |
10,603
-22,557
| -68% | -$2.93M |
|
610
Hubbell
HUBB
$23.2B
| $1.35M | 0.01% |
10,088
-288
| -3% | -$38.4K |
|
611
Weyerhaeuser
WY
$18.9B
| $1.34M | 0.01% |
41,415
+19,703
| +91% | +$636K |
|
612
Philips
PHG
$26.5B
| $1.32M | 0.01% |
36,133
-2,394
| -6% | -$87.6K |
|
613
L3Harris
LHX
$51B
| $1.32M | 0.01% |
7,816
-672
| -8% | -$114K |
|
614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.32M | 0.01% |
+15,031
| New | +$1.32M |
|
615
Lincoln Electric
LECO
$13.5B
| $1.3M | 0.01% |
13,926
+10,000
| +255% | +$934K |
|
616
Dover
DOV
$24.4B
| $1.26M | 0.01% |
14,237
+306
| +2% | +$27.1K |
|
617
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.25M | 0.01% |
+20,783
| New | +$1.25M |
|
618
Sempra
SRE
$52.9B
| $1.24M | 0.01% |
21,802
-544
| -2% | -$30.9K |
|
619
Applied Industrial Technologies
AIT
$10B
| $1.24M | ﹤0.01% |
15,787
+14,355
| +1,002% | +$1.12M |
|
620
Universal Health Services
UHS
$12.1B
| $1.23M | ﹤0.01% |
9,604
+654
| +7% | +$83.6K |
|
621
NOV
NOV
$4.95B
| $1.23M | ﹤0.01% |
28,474
+527
| +2% | +$22.7K |
|
622
Voya Financial
VOYA
$7.38B
| $1.22M | ﹤0.01% |
24,616
+18,103
| +278% | +$899K |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $1.21M | ﹤0.01% |
2,684
-262
| -9% | -$118K |
|
624
Urban Outfitters
URBN
$6.35B
| $1.2M | ﹤0.01% |
+29,241
| New | +$1.2M |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | ﹤0.01% |
8,956
| – | – |
|