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 | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$14.8B
| $501K | ﹤0.01% |
8,040
+102
| +1% | +$6.36K |
|
777
Cullen/Frost Bankers
CFR
$8.27B
| $499K | ﹤0.01% |
4,788
-6,386
| -57% | -$666K |
|
778
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $497K | ﹤0.01% |
+16,624
| New | +$497K |
|
779
Forward Air
FWRD
$916M
| $494K | ﹤0.01% |
6,905
+1,065
| +18% | +$76.2K |
|
780
SEI Investments
SEIC
$10.7B
| $488K | ﹤0.01% |
8,000
| – | – |
|
|
SEP
781
DELISTED
Spectra Engy Parters Lp
SEP
| $488K | ﹤0.01% |
13,674
-23,350
| -63% | -$833K |
|
782
Columbia Financial
CLBK
$1.61B
| $480K | ﹤0.01% |
28,789
| – | – |
|
783
Wabtec
WAB
$32.5B
| $480K | ﹤0.01% |
4,586
-2,447
| -35% | -$256K |
|
784
Axon Enterprise
AXON
$57.5B
| $474K | ﹤0.01% |
6,941
-737
| -10% | -$50.3K |
|
785
Palo Alto Networks
PANW
$132B
| $471K | ﹤0.01% |
12,570
| – | – |
|
786
National Health Investors
NHI
$3.73B
| $468K | ﹤0.01% |
6,200
| – | – |
|
|
ECOL
787
DELISTED
US Ecology, Inc.
ECOL
| $458K | ﹤0.01% |
6,220
+1,320
| +27% | +$97.2K |
|
788
iShare MSCI Eurozone ETF
EZU
$7.92B
| $457K | ﹤0.01% |
+11,150
| New | +$457K |
|
789
British American Tobacco
BTI
$123B
| $456K | ﹤0.01% |
9,806
-3,238
| -25% | -$151K |
|
790
CMS Energy
CMS
$21.2B
| $455K | ﹤0.01% |
9,317
-55,734
| -86% | -$2.72M |
|
791
APA Corp
APA
$7.75B
| $453K | ﹤0.01% |
9,514
-1
| -0% | -$48 |
|
792
Ingevity
NGVT
$2.14B
| $452K | ﹤0.01% |
4,442
+1,260
| +40% | +$128K |
|
793
Terex
TEX
$3.36B
| $450K | ﹤0.01% |
+11,300
| New | +$450K |
|
794
BCE
BCE
$22.6B
| $449K | ﹤0.01% |
11,100
+4,600
| +71% | +$186K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $448K | ﹤0.01% |
3,710
| – | – |
|
796
Broadridge
BR
$29.6B
| $446K | ﹤0.01% |
3,390
-2,016
| -37% | -$265K |
|
|
DASTY
797
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $445K | ﹤0.01% |
2,982
+801
| +37% | +$120K |
|
798
Editas Medicine
EDIT
$248M
| $443K | ﹤0.01% |
13,950
-795
| -5% | -$25.2K |
|
799
Rexford Industrial Realty
REXR
$10.1B
| $437K | ﹤0.01% |
13,726
+6,285
| +84% | +$200K |
|
800
Materion
MTRN
$2.27B
| $433K | ﹤0.01% |
7,167
-314
| -4% | -$19K |
|