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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.3B
| $782K | ﹤0.01% |
10,702
-27,069
| -72% | -$1.98M |
|
702
Steris
STE
$24.5B
| $782K | ﹤0.01% |
6,841
-406
| -6% | -$46.4K |
|
|
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
| $778K | ﹤0.01% |
51,891
+1,280
| +3% | +$19.2K |
|
704
MDU Resources
MDU
$3.29B
| $777K | ﹤0.01% |
79,580
+473
| +0.6% | +$4.62K |
|
705
Shake Shack
SHAK
$3.93B
| $775K | ﹤0.01% |
12,300
| – | – |
|
706
Clearway Energy Class C
CWEN
$3.34B
| $773K | ﹤0.01% |
40,169
-4,006
| -9% | -$77.1K |
|
|
DM
707
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $770K | ﹤0.01% |
43,035
-4,125
| -9% | -$73.8K |
|
708
Charter Communications
CHTR
$36B
| $766K | ﹤0.01% |
2,353
-300
| -11% | -$97.7K |
|
709
US Foods
USFD
$17.6B
| $766K | ﹤0.01% |
24,877
-97,288
| -80% | -$3M |
|
710
Pinnacle West Capital
PNW
$10.5B
| $752K | ﹤0.01% |
9,511
-3,903
| -29% | -$309K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| $747K | ﹤0.01% |
32,133
-3
| -0% | -$70 |
|
|
TRCB
712
DELISTED
Two River Bancorp
TRCB
| $741K | ﹤0.01% |
42,756
-2,250
| -5% | -$39K |
|
|
WRD
713
DELISTED
WildHorse Resource Development
WRD
| $739K | ﹤0.01% |
31,263
| – | – |
|
714
Huntsman Corp
HUN
$1.95B
| $733K | ﹤0.01% |
26,924
+5,833
| +28% | +$159K |
|
715
Valley National Bancorp
VLY
$6.02B
| $732K | ﹤0.01% |
65,125
-23,995
| -27% | -$270K |
|
716
Albemarle
ALB
$9.65B
| $729K | ﹤0.01% |
7,314
| – | – |
|
717
Lumen
LUMN
$5.25B
| $728K | ﹤0.01% |
34,368
-3,433
| -9% | -$72.7K |
|
|
CERN
718
DELISTED
Cerner Corp
CERN
| $719K | ﹤0.01% |
11,181
-195
| -2% | -$12.5K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $718K | ﹤0.01% |
24,016
-31,372
| -57% | -$938K |
|
|
BPMP
720
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $707K | ﹤0.01% |
37,621
-23,333
| -38% | -$438K |
|
|
ONCE
721
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $693K | ﹤0.01% |
12,714
| – | – |
|
722
McKesson
MCK
$86.7B
| $692K | ﹤0.01% |
5,220
-11,814
| -69% | -$1.57M |
|
723
MillerKnoll
MLKN
$1.44B
| $691K | ﹤0.01% |
18,011
-3,065
| -15% | -$118K |
|
724
Welltower
WELL
$113B
| $681K | ﹤0.01% |
10,599
+1,813
| +21% | +$116K |
|
725
Werner Enterprises
WERN
$1.71B
| $673K | ﹤0.01% |
19,049
+714
| +4% | +$25.2K |
|