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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$30.9B
| $1.19M | ﹤0.01% |
21,954
-9,874
| -31% | -$537K |
|
627
Casey's General Stores
CASY
$18.8B
| $1.19M | ﹤0.01% |
9,197
-1,759
| -16% | -$227K |
|
628
Jones Lang LaSalle
JLL
$14.8B
| $1.18M | ﹤0.01% |
8,210
-6,134
| -43% | -$885K |
|
629
Darling Ingredients
DAR
$5.07B
| $1.17M | ﹤0.01% |
60,697
+59,632
| +5,599% | +$1.15M |
|
630
Packaging Corp of America
PKG
$19.8B
| $1.17M | ﹤0.01% |
10,649
-211,558
| -95% | -$23.2M |
|
631
Devon Energy
DVN
$22.1B
| $1.17M | ﹤0.01% |
29,225
-2,692
| -8% | -$107K |
|
632
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | ﹤0.01% |
+21,575
| New | +$1.17M |
|
633
Sprott Physical Gold
PHYS
$12.8B
| $1.16M | ﹤0.01% |
121,648
+81,400
| +202% | +$777K |
|
634
CF Industries
CF
$13.7B
| $1.16M | ﹤0.01% |
21,285
-2,923
| -12% | -$159K |
|
635
Leggett & Platt
LEG
$1.35B
| $1.16M | ﹤0.01% |
26,418
-39,313
| -60% | -$1.72M |
|
636
WESCO International
WCC
$10.7B
| $1.16M | ﹤0.01% |
18,820
+9,100
| +94% | +$559K |
|
637
AptarGroup
ATR
$9.13B
| $1.16M | ﹤0.01% |
10,722
-399
| -4% | -$43K |
|
638
Lamb Weston
LW
$8.08B
| $1.16M | ﹤0.01% |
17,355
+11,641
| +204% | +$775K |
|
639
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | ﹤0.01% |
22,823
+1,888
| +9% | +$95.4K |
|
640
SAP
SAP
$313B
| $1.15M | ﹤0.01% |
9,372
+1,029
| +12% | +$126K |
|
641
Martin Marietta Materials
MLM
$37.5B
| $1.15M | ﹤0.01% |
6,316
+4,720
| +296% | +$858K |
|
642
Analog Devices
ADI
$122B
| $1.15M | ﹤0.01% |
12,397
-2,460
| -17% | -$227K |
|
643
Neurocrine Biosciences
NBIX
$14.3B
| $1.13M | ﹤0.01% |
9,220
-8
| -0.1% | -$983 |
|
644
Consolidated Edison
ED
$35.4B
| $1.13M | ﹤0.01% |
14,828
-735
| -5% | -$56K |
|
645
Tesla
TSLA
$1.13T
| $1.13M | ﹤0.01% |
64,020
-8,955
| -12% | -$158K |
|
646
Eversource Energy
ES
$23.6B
| $1.13M | ﹤0.01% |
18,346
-53,434
| -74% | -$3.28M |
|
647
Fulton Financial
FULT
$3.53B
| $1.11M | ﹤0.01% |
66,693
-8,100
| -11% | -$135K |
|
648
Blackstone
BX
$133B
| $1.1M | ﹤0.01% |
28,870
+575
| +2% | +$21.9K |
|
649
Intuit
INTU
$188B
| $1.09M | ﹤0.01% |
4,808
+10
| +0.2% | +$2.27K |
|
650
Graco
GGG
$14.2B
| $1.06M | ﹤0.01% |
22,976
-1,334
| -5% | -$61.8K |
|