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 | |
|---|---|---|---|---|---|---|
|
BRSL
951
Brightstar Lottery PLC
BRSL
$3.16B
| $226K | ﹤0.01% |
+11,482
| New | +$226K |
|
952
Kaiser Aluminum
KALU
$1.22B
| $226K | ﹤0.01% |
2,088
+775
| +59% | +$83.9K |
|
953
Novanta
NOVT
$4.16B
| $225K | ﹤0.01% |
3,310
+535
| +19% | +$36.4K |
|
954
Cooper Companies
COO
$13.6B
| $224K | ﹤0.01% |
3,236
+132
| +4% | +$9.14K |
|
955
First Financial Bankshares
FFIN
$5.16B
| $224K | ﹤0.01% |
7,592
| – | – |
|
|
CGC
956
Canopy Growth
CGC
$452M
| $223K | ﹤0.01% |
+460
| New | +$223K |
|
957
Galicia Financial Group
GGAL
$5.14B
| $221K | ﹤0.01% |
8,715
| – | – |
|
958
Grand Canyon Education
LOPE
$5.7B
| $221K | ﹤0.01% |
1,969
+1,228
| +166% | +$138K |
|
959
Bio-Techne
TECH
$8.44B
| $221K | ﹤0.01% |
4,332
-5,728
| -57% | -$292K |
|
|
RIVE
960
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $221K | ﹤0.01% |
16,308
| – | – |
|
|
PACW
961
DELISTED
PacWest Bancorp
PACW
| $220K | ﹤0.01% |
4,635
-1,869
| -29% | -$88.7K |
|
962
Ciena
CIEN
$17.8B
| $218K | ﹤0.01% |
6,980
-2,995
| -30% | -$93.5K |
|
|
CNH
963
CNH Industrial
CNH
$14.3B
| $218K | ﹤0.01% |
20,931
+14,354
| +218% | +$149K |
|
964
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $216K | ﹤0.01% |
16,500
| – | – |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $216K | ﹤0.01% |
4,475
-46
| -1% | -$2.22K |
|
|
UHT
966
Universal Health Realty Income Trust
UHT
$569M
| $215K | ﹤0.01% |
+2,895
| New | +$215K |
|
967
Aaon
AAON
$6.77B
| $213K | ﹤0.01% |
+8,472
| New | +$213K |
|
968
United Airlines
UAL
$34.9B
| $213K | ﹤0.01% |
2,406
-21
| -0.9% | -$1.86K |
|
|
QUOT
969
DELISTED
Quotient Technology Inc
QUOT
| $213K | ﹤0.01% |
13,840
+4,930
| +55% | +$75.9K |
|
970
Brookfield Infrastructure Partners
BIP
$14.2B
| $211K | ﹤0.01% |
8,904
| – | – |
|
971
Silgan Holdings
SLGN
$4.76B
| $211K | ﹤0.01% |
7,600
| – | – |
|
972
Semtech
SMTC
$5.38B
| $211K | ﹤0.01% |
3,822
+2,688
| +237% | +$148K |
|
973
Varex Imaging
VREX
$482M
| $211K | ﹤0.01% |
7,424
-1,743
| -19% | -$49.5K |
|
974
iShares Silver Trust
SLV
$20.2B
| $210K | ﹤0.01% |
+15,295
| New | +$210K |
|
975
AvalonBay Communities
AVB
$27.8B
| $209K | ﹤0.01% |
1,157
+91
| +9% | +$16.4K |
|