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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$79.8B
| $604K | ﹤0.01% |
3,935
-500
| -11% | -$76.7K |
|
752
Hartford Financial Services
HIG
$36.7B
| $578K | ﹤0.01% |
11,586
+6,757
| +140% | +$337K |
|
753
iShares China Large-Cap ETF
FXI
$6.74B
| $577K | ﹤0.01% |
+13,492
| New | +$577K |
|
754
Teladoc Health
TDOC
$1.39B
| $577K | ﹤0.01% |
6,699
+3,802
| +131% | +$327K |
|
|
BCPC
755
Balchem Corporation
BCPC
$5.26B
| $570K | ﹤0.01% |
5,090
+11
| +0.2% | +$1.23K |
|
756
Exponent
EXPO
$3.61B
| $569K | ﹤0.01% |
10,629
-1,049
| -9% | -$56.2K |
|
757
Keysight
KEYS
$29.1B
| $562K | ﹤0.01% |
8,504
+6
| +0.1% | +$397 |
|
|
CVIA
758
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $562K | ﹤0.01% |
62,804
| – | – |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $556K | ﹤0.01% |
+16,827
| New | +$556K |
|
760
Dorman Products
DORM
$5.08B
| $555K | ﹤0.01% |
7,232
+980
| +16% | +$75.2K |
|
761
Gentex
GNTX
$6.3B
| $555K | ﹤0.01% |
25,865
-958,003
| -97% | -$20.6M |
|
762
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $552K | ﹤0.01% |
19,322
| – | – |
|
763
Equinix
EQIX
$74.9B
| $550K | ﹤0.01% |
1,271
-6
| -0.5% | -$2.6K |
|
764
Manhattan Associates
MANH
$13.3B
| $540K | ﹤0.01% |
9,894
| – | – |
|
|
ASXC
765
DELISTED
Asensus Surgical, Inc.
ASXC
| $540K | ﹤0.01% |
+7,172
| New | +$540K |
|
766
Mine Safety
MSA
$6.67B
| $528K | ﹤0.01% |
4,964
-316
| -6% | -$33.6K |
|
767
Xcel Energy
XEL
$42.4B
| $526K | ﹤0.01% |
11,174
-6,878
| -38% | -$324K |
|
|
MANT
768
DELISTED
Mantech International Corp
MANT
| $526K | ﹤0.01% |
8,318
+75
| +0.9% | +$4.74K |
|
769
Chipotle Mexican Grill
CMG
$53.2B
| $522K | ﹤0.01% |
57,500
| – | – |
|
|
SHPG
770
DELISTED
Shire pic
SHPG
| $520K | ﹤0.01% |
2,875
-375
| -12% | -$67.8K |
|
771
Avanos Medical
AVNS
$577M
| $518K | ﹤0.01% |
7,575
+2,519
| +50% | +$172K |
|
772
Blackbaud
BLKB
$3.29B
| $518K | ﹤0.01% |
5,108
+648
| +15% | +$65.7K |
|
773
Bank of Hawaii
BOH
$2.72B
| $512K | ﹤0.01% |
6,500
-824
| -11% | -$64.9K |
|
774
C.H. Robinson
CHRW
$14.9B
| $511K | ﹤0.01% |
5,224
-298
| -5% | -$29.2K |
|
|
IFX
775
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $505K | ﹤0.01% |
22,226
-916
| -4% | -$20.8K |
|