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 | |
|---|---|---|---|---|---|---|
|
LSXMA
876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $302K | ﹤0.01% |
9,654
-19,776
| -67% | -$619K |
|
877
IQVIA
IQV
$32.2B
| $301K | ﹤0.01% |
2,324
-97
| -4% | -$12.6K |
|
878
NBT Bancorp
NBTB
$2.3B
| $301K | ﹤0.01% |
7,871
+107
| +1% | +$4.09K |
|
879
Tapestry
TPR
$21.8B
| $299K | ﹤0.01% |
5,971
-66,674
| -92% | -$3.34M |
|
880
Liberty Broadband Class C
LBRDK
$8.68B
| $297K | ﹤0.01% |
3,529
-568
| -14% | -$47.8K |
|
|
HSBC.PRA
881
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $295K | ﹤0.01% |
11,525
-7,600
| -40% | -$195K |
|
882
Globus Medical
GMED
$8.04B
| $294K | ﹤0.01% |
5,187
+1,862
| +56% | +$106K |
|
|
ALXN
883
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | ﹤0.01% |
2,120
-9,739
| -82% | -$1.35M |
|
884
Innovative Industrial Properties
IIPR
$1.59B
| $289K | ﹤0.01% |
6,000
+4,000
| +200% | +$193K |
|
885
Aptiv
APTV
$17.9B
| $287K | ﹤0.01% |
3,439
-109
| -3% | -$9.1K |
|
886
SouthState Bank Corporation
SSB
$10.2B
| $287K | ﹤0.01% |
3,508
+1,313
| +60% | +$107K |
|
887
Spotify
SPOT
$148B
| $285K | ﹤0.01% |
1,584
+10
| +0.6% | +$1.8K |
|
888
Vodafone
VOD
$28.6B
| $284K | ﹤0.01% |
13,094
+511
| +4% | +$11.1K |
|
|
DCM
889
DELISTED
NTT DOCOMO, Inc.
DCM
| $284K | ﹤0.01% |
10,578
+2,452
| +30% | +$65.8K |
|
|
MZTI
890
The Marzetti Company Common Stock
MZTI
$5.07B
| $282K | ﹤0.01% |
1,895
| – | – |
|
891
Neogen
NEOG
$1.23B
| $282K | ﹤0.01% |
7,936
-354
| -4% | -$12.6K |
|
892
Gen Digital
GEN
$18.4B
| $278K | ﹤0.01% |
13,098
-5,257
| -29% | -$112K |
|
893
Steven Madden
SHOO
$2.22B
| $278K | ﹤0.01% |
7,898
+668
| +9% | +$23.5K |
|
|
NBL
894
DELISTED
Noble Energy, Inc.
NBL
| $277K | ﹤0.01% |
8,928
-184
| -2% | -$5.71K |
|
895
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $275K | ﹤0.01% |
7,190
+1,748
| +32% | +$66.9K |
|
896
Fluor
FLR
$6.6B
| $274K | ﹤0.01% |
4,732
+7
| +0.1% | +$405 |
|
897
NXP Semiconductors
NXPI
$56.9B
| $274K | ﹤0.01% |
3,223
+2,156
| +202% | +$183K |
|
898
Vornado Realty Trust
VNO
$7.81B
| $274K | ﹤0.01% |
3,766
+66
| +2% | +$4.8K |
|
|
WBT
899
DELISTED
Welbilt, Inc.
WBT
| $272K | ﹤0.01% |
13,065
+4,695
| +56% | +$97.7K |
|
900
Thomson Reuters
TRI
$79.2B
| $270K | ﹤0.01% |
5,182
+2,994
| +137% | +$156K |
|