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 | |
|---|---|---|---|---|---|---|
651
Sanofi
SNY
$114B
| $1.05M | ﹤0.01% |
23,605
+4,324
| +22% | +$193K |
|
652
Advance Auto Parts
AAP
$3.66B
| $1.03M | ﹤0.01% |
6,135
-1,109
| -15% | -$187K |
|
653
SS&C Technologies
SSNC
$21.7B
| $1.03M | ﹤0.01% |
18,159
+159
| +0.9% | +$9.03K |
|
654
Textron
TXT
$14.7B
| $1.03M | ﹤0.01% |
14,425
-2,844
| -16% | -$203K |
|
655
Canadian National Railway
CNI
$59.5B
| $1.01M | ﹤0.01% |
11,301
+56
| +0.5% | +$5.03K |
|
656
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | ﹤0.01% |
+14,600
| New | +$1.01M |
|
657
Sonoco
SON
$4.55B
| $1M | ﹤0.01% |
18,084
-2,297
| -11% | -$127K |
|
|
SI
658
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $985K | ﹤0.01% |
15,390
-1,023
| -6% | -$65.5K |
|
659
HubSpot
HUBS
$26.3B
| $981K | ﹤0.01% |
6,508
+1,525
| +31% | +$230K |
|
660
Extra Space Storage
EXR
$31.2B
| $964K | ﹤0.01% |
11,136
-3,833
| -26% | -$332K |
|
661
Darden Restaurants
DRI
$24.6B
| $961K | ﹤0.01% |
8,652
-1,613
| -16% | -$179K |
|
662
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $960K | ﹤0.01% |
+13,600
| New | +$960K |
|
|
AGN
663
DELISTED
Allergan plc
AGN
| $958K | ﹤0.01% |
5,037
+8
| +0.2% | +$1.52K |
|
664
EQT Corp
EQT
$31.7B
| $955K | ﹤0.01% |
39,696
+7,225
| +22% | +$174K |
|
665
Intuitive Surgical
ISRG
$168B
| $955K | ﹤0.01% |
4,995
-57
| -1% | -$10.9K |
|
666
PPL Corp
PPL
$26.4B
| $939K | ﹤0.01% |
32,123
-1,880
| -6% | -$55K |
|
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $927K | ﹤0.01% |
3,510
| – | – |
|
668
Estee Lauder
EL
$32B
| $920K | ﹤0.01% |
6,332
-321,537
| -98% | -$46.7M |
|
669
NNN REIT
NNN
$8.12B
| $920K | ﹤0.01% |
20,540
+20,140
| +5,035% | +$902K |
|
670
Wyndham Hotels & Resorts
WH
$6.71B
| $916K | ﹤0.01% |
16,493
-911,558
| -98% | -$50.6M |
|
671
Medpace
MEDP
$13.8B
| $914K | ﹤0.01% |
+15,260
| New | +$914K |
|
672
CarMax
KMX
$9.21B
| $910K | ﹤0.01% |
12,188
-2,086
| -15% | -$156K |
|
673
Toronto Dominion Bank
TD
$128B
| $908K | ﹤0.01% |
14,935
-427
| -3% | -$26K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $906K | ﹤0.01% |
38,072
-130
| -0.3% | -$3.09K |
|
675
Westlake Chemical Partners
WLKP
$774M
| $896K | ﹤0.01% |
36,010
| – | – |
|