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 | |
|---|---|---|---|---|---|---|
901
Antero Midstream
AM
$8.66B
| $269K | ﹤0.01% |
15,925
+11,950
| +301% | +$202K |
|
|
BAC.WS.A
902
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $267K | ﹤0.01% |
+15,000
| New | +$267K |
|
903
Bank of Montreal
BMO
$90.9B
| $263K | ﹤0.01% |
3,193
-61
| -2% | -$5.02K |
|
904
Scotiabank
BNS
$79.5B
| $263K | ﹤0.01% |
4,432
-259
| -6% | -$15.4K |
|
905
Southern Copper
SCCO
$84B
| $263K | ﹤0.01% |
6,414
-399
| -6% | -$16.4K |
|
906
Xylem
XYL
$34.1B
| $262K | ﹤0.01% |
3,285
-996
| -23% | -$79.4K |
|
907
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $261K | ﹤0.01% |
8,000
-80
| -1% | -$2.61K |
|
908
H&R Block
HRB
$6.97B
| $260K | ﹤0.01% |
10,114
-165
| -2% | -$4.24K |
|
909
Trimble
TRMB
$19.3B
| $260K | ﹤0.01% |
6,000
-7,283
| -55% | -$316K |
|
910
Cabot Corp
CBT
$4.31B
| $259K | ﹤0.01% |
4,132
+2
| +0% | +$125 |
|
911
National Presto Industries
NPK
$781M
| $259K | ﹤0.01% |
+2,000
| New | +$259K |
|
912
Old Dominion Freight Line
ODFL
$31.8B
| $259K | ﹤0.01% |
4,836
-1,713
| -26% | -$91.7K |
|
913
Belden
BDC
$5.16B
| $258K | ﹤0.01% |
3,613
-1,553
| -30% | -$111K |
|
914
Royal Bank of Canada
RY
$204B
| $258K | ﹤0.01% |
3,221
+601
| +23% | +$48.1K |
|
|
TSS
915
DELISTED
Total System Services, Inc.
TSS
| $258K | ﹤0.01% |
2,622
-21,852
| -89% | -$2.15M |
|
|
AABA
916
DELISTED
Altaba Inc. Common Stock
AABA
| $257K | ﹤0.01% |
3,775
-600
| -14% | -$40.8K |
|
917
Bread Financial
BFH
$3.06B
| $256K | ﹤0.01% |
1,363
| – | – |
|
918
Wolverine World Wide
WWW
$2.58B
| $256K | ﹤0.01% |
6,575
-85
| -1% | -$3.31K |
|
|
NAVG
919
DELISTED
Navigators Group Inc
NAVG
| $255K | ﹤0.01% |
3,691
| – | – |
|
920
Goodyear
GT
$2.45B
| $253K | ﹤0.01% |
10,843
+50
| +0.5% | +$1.17K |
|
921
Nomad Foods
NOMD
$2.18B
| $252K | ﹤0.01% |
12,490
+7,750
| +164% | +$156K |
|
922
Ryanair
RYAAY
$31.7B
| $252K | ﹤0.01% |
6,585
-28
| -0.4% | -$1.07K |
|
923
Air Lease Corp
AL
$7.12B
| $251K | ﹤0.01% |
5,497
| – | – |
|
924
Essex Property Trust
ESS
$17.1B
| $250K | ﹤0.01% |
1,015
-5
| -0.5% | -$1.23K |
|
925
Albany International
AIN
$1.82B
| $248K | ﹤0.01% |
3,132
+243
| +8% | +$19.2K |
|