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 | |
|---|---|---|---|---|---|---|
1001
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $193K | ﹤0.01% |
150
+55
| +58% | +$70.8K |
|
1002
Mettler-Toledo International
MTD
$26B
| $192K | ﹤0.01% |
316
-39,256
| -99% | -$23.9M |
|
1003
Arrowhead Research
ARWR
$3.91B
| $191K | ﹤0.01% |
10,000
| – | – |
|
1004
Sally Beauty Holdings
SBH
$1.43B
| $191K | ﹤0.01% |
+10,391
| New | +$191K |
|
1005
Cerus
CERS
$234M
| $190K | ﹤0.01% |
26,396
+200
| +0.8% | +$1.44K |
|
1006
Monro
MNRO
$500M
| $190K | ﹤0.01% |
2,742
| – | – |
|
1007
Pultegroup
PHM
$26.6B
| $190K | ﹤0.01% |
7,713
-695,921
| -99% | -$17.1M |
|
1008
Freeport-McMoran
FCX
$64.7B
| $189K | ﹤0.01% |
13,580
-7,271
| -35% | -$101K |
|
1009
Visteon
VC
$3.4B
| $189K | ﹤0.01% |
2,045
+920
| +82% | +$85K |
|
1010
Ralph Lauren
RL
$18.8B
| $187K | ﹤0.01% |
1,367
+7
| +0.5% | +$958 |
|
|
SGEN
1011
DELISTED
Seagen Inc. Common Stock
SGEN
| $185K | ﹤0.01% |
2,400
+2,000
| +500% | +$154K |
|
|
RAVN
1012
DELISTED
Raven Industries Inc
RAVN
| $185K | ﹤0.01% |
4,048
-37
| -0.9% | -$1.69K |
|
1013
Idexx Laboratories
IDXX
$50.8B
| $183K | ﹤0.01% |
737
-20
| -3% | -$4.97K |
|
1014
Dick's Sporting Goods
DKS
$18.2B
| $182K | ﹤0.01% |
5,130
-4,770
| -48% | -$169K |
|
1015
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $182K | ﹤0.01% |
3,755
+1,700
| +83% | +$82.4K |
|
1016
The Mosaic Company
MOS
$10.4B
| $181K | ﹤0.01% |
5,613
+1,856
| +49% | +$59.9K |
|
1017
Ollie's Bargain Outlet
OLLI
$8B
| $181K | ﹤0.01% |
1,897
+913
| +93% | +$87.1K |
|
1018
TEGNA Inc
TGNA
$3.38B
| $181K | ﹤0.01% |
15,206
-6,152
| -29% | -$73.2K |
|
1019
Kinsale Capital Group
KNSL
$10B
| $180K | ﹤0.01% |
2,832
| – | – |
|
1020
Patterson-UTI
PTEN
$2.09B
| $180K | ﹤0.01% |
10,546
-3,115
| -23% | -$53.2K |
|
1021
Molson Coors Class B
TAP
$9.65B
| $180K | ﹤0.01% |
2,939
-108
| -4% | -$6.61K |
|
1022
HCA Healthcare
HCA
$92.5B
| $176K | ﹤0.01% |
1,274
+793
| +165% | +$110K |
|
|
LOXO
1023
DELISTED
Loxo Oncology, Inc
LOXO
| $176K | ﹤0.01% |
1,040
+50
| +5% | +$8.46K |
|
1024
Sun Life Financial
SLF
$32.9B
| $174K | ﹤0.01% |
4,384
-843
| -16% | -$33.5K |
|
1025
Hologic
HOLX
$14.6B
| $172K | ﹤0.01% |
4,232
-968
| -19% | -$39.3K |
|