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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$37.1B
| $429K | ﹤0.01% |
1,880
-1,370
| -42% | -$313K |
|
|
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
| $428K | ﹤0.01% |
8,667
| – | – |
|
803
Unifirst Corp
UNF
$3.21B
| $427K | ﹤0.01% |
2,465
+370
| +18% | +$64.1K |
|
804
BHP
BHP
$135B
| $423K | ﹤0.01% |
9,544
+2,583
| +37% | +$114K |
|
|
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
| $420K | ﹤0.01% |
5,797
+770
| +15% | +$55.8K |
|
806
NiSource
NI
$19.1B
| $419K | ﹤0.01% |
16,829
-376
| -2% | -$9.36K |
|
|
AXA
807
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $416K | ﹤0.01% |
15,486
-266,258
| -95% | -$7.15M |
|
808
New Jersey Resources
NJR
$4.67B
| $415K | ﹤0.01% |
9,019
-874
| -9% | -$40.2K |
|
|
GNBC
809
DELISTED
Green Bancorp, Inc
GNBC
| $415K | ﹤0.01% |
18,800
| – | – |
|
|
XYZ
810
Block, Inc.
XYZ
$46B
| $414K | ﹤0.01% |
4,196
+50
| +1% | +$4.93K |
|
|
CHU
811
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $413K | ﹤0.01% |
35,345
-409
| -1% | -$4.78K |
|
812
Morningstar
MORN
$10.9B
| $410K | ﹤0.01% |
3,264
-1,077
| -25% | -$135K |
|
813
Timken Company
TKR
$5.3B
| $410K | ﹤0.01% |
8,231
+2,131
| +35% | +$106K |
|
|
DISCA
814
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $410K | ﹤0.01% |
12,821
-74,564
| -85% | -$2.38M |
|
815
Rogers Communications
RCI
$19.2B
| $408K | ﹤0.01% |
7,940
-24
| -0.3% | -$1.23K |
|
816
ePlus
PLUS
$1.9B
| $407K | ﹤0.01% |
8,796
| – | – |
|
817
Green Dot
GDOT
$808M
| $406K | ﹤0.01% |
+4,578
| New | +$406K |
|
818
Choice Hotels
CHH
$5.27B
| $403K | ﹤0.01% |
4,841
| – | – |
|
819
Terreno Realty
TRNO
$5.96B
| $401K | ﹤0.01% |
10,655
+3,835
| +56% | +$144K |
|
820
HSBC
HSBC
$230B
| $400K | ﹤0.01% |
9,556
-22
| -0.2% | -$921 |
|
821
Pool Corp
POOL
$12B
| $393K | ﹤0.01% |
2,362
-85
| -3% | -$14.1K |
|
822
Independent Bank
INDB
$3.49B
| $391K | ﹤0.01% |
4,740
+1,575
| +50% | +$130K |
|
823
Protolabs
PRLB
$1.18B
| $391K | ﹤0.01% |
2,424
+1,244
| +105% | +$201K |
|
824
Alliance Resource Partners
ARLP
$2.89B
| $390K | ﹤0.01% |
19,135
-33,920
| -64% | -$691K |
|
|
ATVI
825
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | ﹤0.01% |
4,706
-8,720
| -65% | -$723K |
|