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 | |
|---|---|---|---|---|---|---|
726
Mueller Water Products
MWA
$3.85B
| $670K | ﹤0.01% |
58,240
+6,803
| +13% | +$78.3K |
|
727
Atlantic Union Bankshares
AUB
$5.01B
| $669K | ﹤0.01% |
17,379
+5,020
| +41% | +$193K |
|
728
Avnet
AVT
$4.43B
| $662K | ﹤0.01% |
14,796
+2,082
| +16% | +$93.2K |
|
|
CS
729
DELISTED
Credit Suisse Group
CS
| $660K | ﹤0.01% |
44,220
+10,258
| +30% | +$153K |
|
730
Nutrien
NTR
$27.4B
| $659K | ﹤0.01% |
11,439
+150
| +1% | +$8.64K |
|
731
Blackstone Mortgage Trust
BXMT
$3.41B
| $656K | ﹤0.01% |
19,600
+6,000
| +44% | +$201K |
|
732
Johnson Controls International
JCI
$69.6B
| $648K | ﹤0.01% |
18,559
-3,215
| -15% | -$112K |
|
733
W.R. Berkley
WRB
$27.4B
| $644K | ﹤0.01% |
27,209
-2,872
| -10% | -$68K |
|
734
Roper Technologies
ROP
$55.9B
| $643K | ﹤0.01% |
2,172
-129
| -6% | -$38.2K |
|
|
INVX
735
Innovex International, Inc.
INVX
$1.12B
| $641K | ﹤0.01% |
12,282
-4,121
| -25% | -$215K |
|
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $639K | ﹤0.01% |
+10,785
| New | +$639K |
|
737
Princeton Bancorp
BPRN
$221M
| $632K | ﹤0.01% |
20,700
-1,000
| -5% | -$30.5K |
|
738
CoStar Group
CSGP
$37.3B
| $632K | ﹤0.01% |
15,030
| – | – |
|
|
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
| $632K | ﹤0.01% |
17,934
-33
| -0.2% | -$1.16K |
|
|
COL
740
DELISTED
Rockwell Collins
COL
| $631K | ﹤0.01% |
4,499
-69
| -2% | -$9.68K |
|
741
Interparfums
IPAR
$3.72B
| $628K | ﹤0.01% |
9,752
+911
| +10% | +$58.7K |
|
742
Valmont Industries
VMI
$7.34B
| $626K | ﹤0.01% |
4,521
-290
| -6% | -$40.2K |
|
743
Chemours
CC
$2.5B
| $625K | ﹤0.01% |
15,862
-6,344
| -29% | -$250K |
|
744
Skywest
SKYW
$4.35B
| $623K | ﹤0.01% |
10,584
+1
| +0% | +$59 |
|
745
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $617K | ﹤0.01% |
16,063
-1,450
| -8% | -$55.7K |
|
|
EQGP
746
DELISTED
EQGP Holdings, LP
EQGP
| $616K | ﹤0.01% |
29,613
-3,000
| -9% | -$62.4K |
|
|
DNB
747
DELISTED
Dun & Bradstreet
DNB
| $613K | ﹤0.01% |
4,309
| – | – |
|
748
Golub Capital BDC
GBDC
$3.91B
| $610K | ﹤0.01% |
33,302
+26,238
| +371% | +$481K |
|
749
Realty Income
O
$54.4B
| $610K | ﹤0.01% |
11,081
+1,039
| +10% | +$57.2K |
|
|
INXN
750
DELISTED
Interxion Holding N.V.
INXN
| $608K | ﹤0.01% |
9,050
+4,440
| +96% | +$298K |
|