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 | |
|---|---|---|---|---|---|---|
851
Vail Resorts
MTN
$5.48B
| $340K | ﹤0.01% |
1,242
-1,740
| -58% | -$476K |
|
852
Triumph Financial, Inc.
TFIN
$1.48B
| $340K | ﹤0.01% |
+8,938
| New | +$340K |
|
|
NE
853
DELISTED
Noble Corporation
NE
| $338K | ﹤0.01% |
48,138
+716
| +2% | +$5.03K |
|
|
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $337K | ﹤0.01% |
5,498
+2,390
| +77% | +$146K |
|
855
Teva Pharmaceuticals
TEVA
$22.6B
| $334K | ﹤0.01% |
15,548
-38
| -0.2% | -$816 |
|
856
Vertex Pharmaceuticals
VRTX
$102B
| $334K | ﹤0.01% |
1,740
+46
| +3% | +$8.83K |
|
857
TAL Education Group
TAL
$6.47B
| $332K | ﹤0.01% |
12,931
-505
| -4% | -$13K |
|
|
GAP
858
The Gap, Inc.
GAP
$8.94B
| $332K | ﹤0.01% |
11,537
-12,618
| -52% | -$363K |
|
|
LHCG
859
DELISTED
LHC Group LLC
LHCG
| $329K | ﹤0.01% |
3,206
+2,950
| +1,152% | +$303K |
|
860
Box
BOX
$4.86B
| $328K | ﹤0.01% |
13,750
+5,145
| +60% | +$123K |
|
|
JPM.PRB.CL
861
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $326K | ﹤0.01% |
12,745
| – | – |
|
862
Sarepta Therapeutics
SRPT
$1.85B
| $323K | ﹤0.01% |
2,000
| – | – |
|
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $321K | ﹤0.01% |
10,206
-1,790
| -15% | -$56.3K |
|
|
SNP
864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $321K | ﹤0.01% |
3,200
-2,506
| -44% | -$251K |
|
865
Brown-Forman Class A
BF.A
$13.2B
| $319K | ﹤0.01% |
6,298
| – | – |
|
|
WP
866
DELISTED
Worldpay, Inc.
WP
| $319K | ﹤0.01% |
3,157
-941
| -23% | -$95.1K |
|
867
Columbia Banking Systems
COLB
$7.77B
| $318K | ﹤0.01% |
8,233
+2,873
| +54% | +$111K |
|
868
PRA Group
PRAA
$660M
| $315K | ﹤0.01% |
8,758
| – | – |
|
869
ITT
ITT
$13.4B
| $309K | ﹤0.01% |
5,058
-1,497
| -23% | -$91.5K |
|
870
Westamerica Bancorp
WABC
$1.24B
| $308K | ﹤0.01% |
5,125
+78
| +2% | +$4.69K |
|
|
CHX
871
DELISTED
ChampionX
CHX
| $307K | ﹤0.01% |
7,069
+35
| +0.5% | +$1.52K |
|
872
Quaker Houghton
KWR
$2.45B
| $306K | ﹤0.01% |
1,518
-18
| -1% | -$3.63K |
|
873
Moog
MOG.A
$6.07B
| $305K | ﹤0.01% |
3,555
+732
| +26% | +$62.8K |
|
874
Newmont
NEM
$83.4B
| $305K | ﹤0.01% |
10,153
-89,058
| -90% | -$2.68M |
|
|
ALL.PRC.CL
875
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $303K | ﹤0.01% |
12,137
| – | – |
|