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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$15.6B
| $170K | ﹤0.01% |
967
+2
| +0.2% | +$352 |
|
1027
Trip.com Group
TCOM
$47.4B
| $169K | ﹤0.01% |
4,563
-6,533
| -59% | -$242K |
|
|
BERY
1028
DELISTED
Berry Global Group, Inc.
BERY
| $169K | ﹤0.01% |
3,804
-1,739
| -31% | -$77.3K |
|
|
JBTM
1029
JBT Marel Corporation
JBTM
$7.09B
| $168K | ﹤0.01% |
1,420
| – | – |
|
1030
OGE Energy
OGE
$8.85B
| $167K | ﹤0.01% |
4,599
-5,981
| -57% | -$217K |
|
1031
CarParts.com
PRTS
$47.5M
| $167K | ﹤0.01% |
108,065
| – | – |
|
|
BPY
1032
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $167K | ﹤0.01% |
8,000
+3,275
| +69% | +$68.4K |
|
1033
Scansource
SCSC
$948M
| $166K | ﹤0.01% |
4,178
+116
| +3% | +$4.61K |
|
|
VE
1034
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $164K | ﹤0.01% |
+8,227
| New | +$164K |
|
1035
Nuveen Global High Income Fund
JGH
$313M
| $163K | ﹤0.01% |
10,492
| – | – |
|
1036
Sunstone Hotel Investors
SHO
$1.76B
| $163K | ﹤0.01% |
9,974
-3,740
| -27% | -$61.1K |
|
1037
National Grid
NGG
$70.1B
| $161K | ﹤0.01% |
+3,486
| New | +$161K |
|
1038
Baker Hughes
BKR
$46.3B
| $159K | ﹤0.01% |
4,717
-151
| -3% | -$5.09K |
|
1039
Western Union
WU
$2.73B
| $159K | ﹤0.01% |
8,415
+241
| +3% | +$4.55K |
|
1040
Prudential
PUK
$35.5B
| $157K | ﹤0.01% |
+3,533
| New | +$157K |
|
|
ARRY
1041
DELISTED
Array Biopharma Inc
ARRY
| $157K | ﹤0.01% |
10,385
+3,650
| +54% | +$55.2K |
|
|
HOME
1042
DELISTED
At Home Group Inc.
HOME
| $156K | ﹤0.01% |
4,980
+1,795
| +56% | +$56.2K |
|
1043
Factset
FDS
$13.7B
| $155K | ﹤0.01% |
700
| – | – |
|
1044
Omnicell
OMCL
$1.46B
| $155K | ﹤0.01% |
2,166
-754,800
| -100% | -$54M |
|
1045
Huron Consulting
HURN
$2.36B
| $151K | ﹤0.01% |
3,076
| – | – |
|
|
EON
1046
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $151K | ﹤0.01% |
14,841
+11,886
| +402% | +$121K |
|
1047
Artisan Partners
APAM
$3.27B
| $150K | ﹤0.01% |
4,635
| – | – |
|
1048
RELX
RELX
$82.4B
| $149K | ﹤0.01% |
+7,162
| New | +$149K |
|
1049
UBS Group
UBS
$127B
| $149K | ﹤0.01% |
9,549
+1,633
| +21% | +$25.5K |
|
1050
Aecom
ACM
$16.6B
| $148K | ﹤0.01% |
4,549
-1,824
| -29% | -$59.3K |
|