GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$25B
(+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
431
Reduced
631
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 | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.2B
| $60.3M | 0.24% |
1,350,837
+158,961
| +13% | +$7.1M |
|
102
Iridium Communications
IRDM
$2.62B
| $58.8M | 0.24% |
2,611,369
-472,365
| -15% | -$10.6M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.5M | 0.23% |
+1,351,159
| New | +$58.5M |
|
104
United Parcel Service
UPS
$72.3B
| $58.4M | 0.23% |
500,257
+27,394
| +6% | +$3.2M |
|
105
PENN Entertainment
PENN
$2.86B
| $58.2M | 0.23% |
1,767,554
+663,677
| +60% | +$21.8M |
|
106
Ziff Davis
ZD
$1.53B
| $57.9M | 0.23% |
698,666
-18,802
| -3% | -$1.56M |
|
107
Wintrust Financial
WTFC
$9.16B
| $57.5M | 0.23% |
677,537
-22,561
| -3% | -$1.92M |
|
108
Verint Systems
VRNT
$1.23B
| $57.4M | 0.23% |
1,145,429
-32,733
| -3% | -$1.64M |
|
109
Corpay
CPAY
$22.6B
| $56.1M | 0.22% |
246,263
-22,612
| -8% | -$5.15M |
|
|
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.9M | 0.22% |
1,325,203
-38,314
| -3% | -$1.62M |
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.9M | 0.22% |
1,046,870
-30,401
| -3% | -$1.62M |
|
112
Comcast
CMCSA
$125B
| $55.9M | 0.22% |
1,577,365
-1,443,455
| -48% | -$51.1M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $55.7M | 0.22% |
269,668
+7,987
| +3% | +$1.65M |
|
114
Matador Resources
MTDR
$6.09B
| $55.6M | 0.22% |
1,682,448
+198,620
| +13% | +$6.56M |
|
115
Idacorp
IDA
$6.74B
| $55.4M | 0.22% |
558,089
-15,649
| -3% | -$1.55M |
|
116
Wells Fargo
WFC
$258B
| $55M | 0.22% |
1,046,275
-32,885
| -3% | -$1.73M |
|
117
Trinseo
TSE
$83.1M
| $55M | 0.22% |
702,204
-20,322
| -3% | -$1.59M |
|
118
Topgolf Callaway Brands
MODG
$1.69B
| $54.9M | 0.22% |
2,259,705
-443,657
| -16% | -$10.8M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $54.5M | 0.22% |
+323,568
| New | +$54.5M |
|
120
Five Below
FIVE
$8.33B
| $53.8M | 0.22% |
413,732
-266,200
| -39% | -$34.6M |
|
121
Labcorp
LH
$22.8B
| $53.8M | 0.22% |
309,660
-55
| -0% | -$9.55K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.6M | 0.21% |
250,160
-1,618
| -0.6% | -$346K |
|
123
Graphic Packaging
GPK
$6.19B
| $53.6M | 0.21% |
3,822,340
-110,879
| -3% | -$1.55M |
|
124
Exelon
EXC
$43.8B
| $53.5M | 0.21% |
1,225,479
+38,426
| +3% | +$1.68M |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $52.9M | 0.21% |
650,068
+647,929
| +30,291% | +$52.7M |
|