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 | |
|---|---|---|---|---|---|---|
|
VLP
976
DELISTED
Valero Energy Partners LP
VLP
| $208K | ﹤0.01% |
5,500
| – | – |
|
977
Starwood Property Trust
STWD
$7.6B
| $206K | ﹤0.01% |
9,604
+960
| +11% | +$20.6K |
|
|
BRKL
978
DELISTED
Brookline Bancorp
BRKL
| $205K | ﹤0.01% |
12,311
+1,003
| +9% | +$16.7K |
|
979
S&T Bancorp
STBA
$1.49B
| $205K | ﹤0.01% |
4,750
+112
| +2% | +$4.83K |
|
|
COUP
980
DELISTED
Coupa Software Incorporated
COUP
| $205K | ﹤0.01% |
2,595
+230
| +10% | +$18.2K |
|
|
TLP
981
DELISTED
Transmontaigne
TLP
| $205K | ﹤0.01% |
5,350
-300
| -5% | -$11.5K |
|
|
SONC
982
DELISTED
Sonic Corp
SONC
| $205K | ﹤0.01% |
4,742
+108
| +2% | +$4.67K |
|
983
Medifast
MED
$152M
| $204K | ﹤0.01% |
925
+459
| +98% | +$101K |
|
984
Thor Industries
THO
$5.66B
| $204K | ﹤0.01% |
2,452
-4,832
| -66% | -$402K |
|
985
Agnico Eagle Mines
AEM
$76.8B
| $203K | ﹤0.01% |
5,964
-2,145
| -26% | -$73K |
|
|
PCSB
986
DELISTED
PCSB Financial Corporation
PCSB
| $203K | ﹤0.01% |
10,000
| – | – |
|
|
STMP
987
DELISTED
Stamps.com, Inc.
STMP
| $202K | ﹤0.01% |
897
-511
| -36% | -$115K |
|
988
Alliant Energy
LNT
$16.4B
| $201K | ﹤0.01% |
4,730
-264
| -5% | -$11.2K |
|
989
Standex International
SXI
$2.44B
| $200K | ﹤0.01% |
1,929
+145
| +8% | +$15K |
|
990
Atmos Energy
ATO
$26.3B
| $199K | ﹤0.01% |
2,132
-997
| -32% | -$93.1K |
|
|
S
991
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
30,456
-10,968
| -26% | -$71.7K |
|
|
MFGP
992
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $199K | ﹤0.01% |
8,935
-3,034
| -25% | -$67.6K |
|
|
COHR
993
DELISTED
Coherent Inc
COHR
| $198K | ﹤0.01% |
1,154
+114
| +11% | +$19.6K |
|
994
AeroVironment
AVAV
$12.3B
| $196K | ﹤0.01% |
1,753
-86
| -5% | -$9.62K |
|
995
Lear
LEA
$5.76B
| $196K | ﹤0.01% |
1,357
-113,116
| -99% | -$16.3M |
|
996
Bank of America Series L
BAC.PRL
$3.93B
| $194K | ﹤0.01% |
150
+65
| +76% | +$84.1K |
|
997
Chord Energy
CHRD
$6.1B
| $194K | ﹤0.01% |
13,697
+1,217
| +10% | +$17.2K |
|
|
TFCFA
998
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $194K | ﹤0.01% |
4,218
-2,700
| -39% | -$124K |
|
999
Mesa Laboratories
MLAB
$327M
| $193K | ﹤0.01% |
1,050
| – | – |
|
1000
Middlesex Water
MSEX
$954M
| $193K | ﹤0.01% |
4,000
-1,500
| -27% | -$72.4K |
|