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 | |
|---|---|---|---|---|---|---|
|
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
| $893K | ﹤0.01% |
26,711
+5,715
| +27% | +$191K |
|
677
First American
FAF
$6.8B
| $891K | ﹤0.01% |
17,285
| – | – |
|
678
White Mountains Insurance
WTM
$4.62B
| $889K | ﹤0.01% |
950
-59
| -6% | -$55.2K |
|
679
Fortis
FTS
$24.7B
| $875K | ﹤0.01% |
27,001
+331
| +1% | +$10.7K |
|
|
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
| $875K | ﹤0.01% |
35,816
-48,231
| -57% | -$1.18M |
|
681
Illumina
ILMN
$15.1B
| $873K | ﹤0.01% |
2,450
-21
| -0.8% | -$7.48K |
|
682
lululemon athletica
LULU
$19.6B
| $871K | ﹤0.01% |
5,365
-526
| -9% | -$85.4K |
|
683
Rio Tinto
RIO
$101B
| $868K | ﹤0.01% |
17,032
-94,735
| -85% | -$4.83M |
|
684
Teleflex
TFX
$5.76B
| $861K | ﹤0.01% |
3,242
+146
| +5% | +$38.8K |
|
685
VanEck Gold Miners ETF
GDX
$20.1B
| $848K | ﹤0.01% |
45,852
+323
| +0.7% | +$5.97K |
|
686
Jefferies Financial Group
JEF
$13.3B
| $840K | ﹤0.01% |
42,797
+36,310
| +560% | +$713K |
|
687
RLI Corp
RLI
$6.16B
| $839K | ﹤0.01% |
21,378
| – | – |
|
|
AM
688
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $837K | ﹤0.01% |
29,225
-4,425
| -13% | -$127K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $828K | ﹤0.01% |
6,432
-34,634
| -84% | -$4.46M |
|
690
Unilever
UL
$155B
| $819K | ﹤0.01% |
14,901
-154
| -1% | -$8.46K |
|
691
Curtiss-Wright
CW
$18.2B
| $817K | ﹤0.01% |
5,947
+2,083
| +54% | +$286K |
|
692
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $817K | ﹤0.01% |
15,173
-2,570
| -14% | -$138K |
|
|
APU
693
DELISTED
AmeriGas Partners, L.P.
APU
| $809K | ﹤0.01% |
20,500
-1,700
| -8% | -$67.1K |
|
694
West Pharmaceutical
WST
$18.1B
| $807K | ﹤0.01% |
6,550
-50
| -0.8% | -$6.16K |
|
695
Vulcan Materials
VMC
$38.6B
| $801K | ﹤0.01% |
7,214
-104
| -1% | -$11.5K |
|
696
Commerce Bancshares
CBSH
$8.04B
| $800K | ﹤0.01% |
17,054
-982
| -5% | -$46.1K |
|
697
Canadian Pacific Kansas City
CP
$68.6B
| $797K | ﹤0.01% |
18,815
| – | – |
|
|
EMA
698
Emera Incorporated
EMA
$14B
| $795K | ﹤0.01% |
25,600
| – | – |
|
699
Provident Financial Services
PFS
$2.58B
| $792K | ﹤0.01% |
32,265
+287
| +0.9% | +$7.05K |
|
700
NGL Energy Partners
NGL
$750M
| $787K | ﹤0.01% |
67,927
+34,893
| +106% | +$404K |
|