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 | |
|---|---|---|---|---|---|---|
926
OceanFirst Financial
OCFC
$1.04B
| $248K | ﹤0.01% |
9,129
| – | – |
|
927
Pinnacle Financial Partners
PNFP
$7.62B
| $248K | ﹤0.01% |
4,138
| – | – |
|
928
WSFS Financial
WSFS
$3.19B
| $248K | ﹤0.01% |
5,268
+150
| +3% | +$7.06K |
|
929
CommScope
COMM
$3.66B
| $245K | ﹤0.01% |
7,991
-2,636
| -25% | -$80.8K |
|
930
Silicon Laboratories
SLAB
$4.42B
| $244K | ﹤0.01% |
2,665
-35
| -1% | -$3.21K |
|
931
ENI
E
$52.7B
| $242K | ﹤0.01% |
+6,460
| New | +$242K |
|
932
TFS Financial
TFSL
$3.73B
| $241K | ﹤0.01% |
16,081
| – | – |
|
933
General Motors
GM
$54.2B
| $240K | ﹤0.01% |
7,161
-2,008
| -22% | -$67.3K |
|
|
SBNY
934
DELISTED
Signature Bank
SBNY
| $240K | ﹤0.01% |
2,095
-15
| -0.7% | -$1.72K |
|
935
Generac Holdings
GNRC
$10.9B
| $238K | ﹤0.01% |
4,235
+3,535
| +505% | +$199K |
|
936
Kennametal
KMT
$1.61B
| $238K | ﹤0.01% |
5,475
+1,965
| +56% | +$85.4K |
|
|
STBZ
937
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $238K | ﹤0.01% |
7,896
+190
| +2% | +$5.73K |
|
938
J&J Snack Foods
JJSF
$2.06B
| $234K | ﹤0.01% |
1,552
| – | – |
|
939
FMC
FMC
$4.62B
| $232K | ﹤0.01% |
3,079
-456
| -13% | -$34.4K |
|
940
Paycom
PAYC
$12.5B
| $232K | ﹤0.01% |
1,500
-1,000
| -40% | -$155K |
|
941
Autodesk
ADSK
$69.2B
| $231K | ﹤0.01% |
1,490
-1,617
| -52% | -$251K |
|
942
Simpson Manufacturing
SSD
$7.98B
| $231K | ﹤0.01% |
3,196
+1,932
| +153% | +$140K |
|
943
Trade Desk
TTD
$24.6B
| $231K | ﹤0.01% |
15,410
+6,440
| +72% | +$96.5K |
|
|
PXD
944
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | ﹤0.01% |
1,322
+401
| +44% | +$69.8K |
|
945
Ford
F
$45.3B
| $229K | ﹤0.01% |
24,781
-1,858,678
| -99% | -$17.2M |
|
946
ResMed
RMD
$39.5B
| $229K | ﹤0.01% |
1,990
-198
| -9% | -$22.8K |
|
|
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | ﹤0.01% |
3,298
-1,744
| -35% | -$121K |
|
948
Marvell Technology
MRVL
$57.6B
| $228K | ﹤0.01% |
11,846
-995,048
| -99% | -$19.2M |
|
949
Nordson
NDSN
$12.5B
| $228K | ﹤0.01% |
1,644
-2
| -0.1% | -$277 |
|
|
XEC
950
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | ﹤0.01% |
+2,458
| New | +$228K |
|