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 | |
|---|---|---|---|---|---|---|
826
JB Hunt Transport Services
JBHT
$13.8B
| $389K | ﹤0.01% |
3,280
-589
| -15% | -$69.9K |
|
827
Brookfield
BN
$99B
| $385K | ﹤0.01% |
16,198
| – | – |
|
828
Schwab International Equity ETF
SCHF
$50.9B
| $382K | ﹤0.01% |
22,824
+13,286
| +139% | +$222K |
|
829
Essent Group
ESNT
$6.21B
| $381K | ﹤0.01% |
8,640
+5,390
| +166% | +$238K |
|
830
Mercury Insurance
MCY
$4.3B
| $377K | ﹤0.01% |
7,533
-3,299
| -30% | -$165K |
|
831
Toyota
TM
$264B
| $377K | ﹤0.01% |
3,037
-125
| -4% | -$15.5K |
|
832
Edison International
EIX
$21.1B
| $373K | ﹤0.01% |
5,533
-5,415
| -49% | -$365K |
|
|
HIT
833
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $373K | ﹤0.01% |
5,504
-707
| -11% | -$47.9K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $371K | ﹤0.01% |
3,606
+241
| +7% | +$24.8K |
|
|
CSFL
835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $370K | ﹤0.01% |
13,220
+4,755
| +56% | +$133K |
|
836
Williams-Sonoma
WSM
$24.8B
| $369K | ﹤0.01% |
11,264
-7,430
| -40% | -$243K |
|
|
VSM
837
DELISTED
Versum Materials, Inc.
VSM
| $369K | ﹤0.01% |
10,260
-3,718
| -27% | -$134K |
|
838
Kirby Corp
KEX
$4.98B
| $366K | ﹤0.01% |
4,453
+756
| +20% | +$62.1K |
|
839
Keurig Dr Pepper
KDP
$37.5B
| $364K | ﹤0.01% |
15,743
-35,844
| -69% | -$829K |
|
840
Columbia Sportswear
COLM
$3.1B
| $361K | ﹤0.01% |
3,887
-317
| -8% | -$29.4K |
|
841
TSMC
TSM
$1.3T
| $361K | ﹤0.01% |
8,193
+154
| +2% | +$6.79K |
|
|
FCE.A
842
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $357K | ﹤0.01% |
14,240
| – | – |
|
843
Invitation Homes
INVH
$18.6B
| $352K | ﹤0.01% |
15,397
| – | – |
|
844
Vale
VALE
$44.2B
| $352K | ﹤0.01% |
23,737
| – | – |
|
845
Westlake Corp
WLK
$11B
| $349K | ﹤0.01% |
4,211
-195,522
| -98% | -$16.2M |
|
|
SIVB
846
DELISTED
SVB Financial Group
SIVB
| $349K | ﹤0.01% |
1,126
-6
| -0.5% | -$1.86K |
|
|
AERI
847
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $348K | ﹤0.01% |
5,663
+1,787
| +46% | +$110K |
|
848
MPLX
MPLX
$51.1B
| $347K | ﹤0.01% |
10,025
-154,754
| -94% | -$5.36M |
|
849
iShares Gold Trust
IAU
$53.3B
| $345K | ﹤0.01% |
+15,158
| New | +$345K |
|
850
Prosperity Bancshares
PB
$6.46B
| $342K | ﹤0.01% |
4,943
-887
| -15% | -$61.4K |
|