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 | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$1.4B
| $52.8M | 0.21% |
1,451,521
-42,206
| -3% | -$1.53M |
|
127
Emergent Biosolutions
EBS
$407M
| $52.5M | 0.21% |
797,408
-134,549
| -14% | -$8.86M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $52.4M | 0.21% |
685,788
-215,861
| -24% | -$16.5M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $52.4M | 0.21% |
718,779
-77,803
| -10% | -$5.67M |
|
130
CVS Health
CVS
$93.5B
| $52M | 0.21% |
660,137
+268,110
| +68% | +$21.1M |
|
131
Dollar Tree
DLTR
$20.4B
| $51.9M | 0.21% |
636,205
+8,405
| +1% | +$685K |
|
132
Dycom Industries
DY
$7.35B
| $51.9M | 0.21% |
613,071
-18,759
| -3% | -$1.59M |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $51.6M | 0.21% |
+639,999
| New | +$51.6M |
|
|
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
| $51.3M | 0.21% |
1,766,503
+529,647
| +43% | +$15.4M |
|
135
Schlumberger
SLB
$53.7B
| $51.2M | 0.21% |
840,270
-13,110
| -2% | -$799K |
|
136
Emcor
EME
$28.7B
| $51.1M | 0.2% |
680,584
-17,670
| -3% | -$1.33M |
|
137
CACI
CACI
$10.1B
| $50.8M | 0.2% |
276,126
-85,279
| -24% | -$15.7M |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $50.7M | 0.2% |
769,566
+64,660
| +9% | +$4.26M |
|
139
Nexstar Media Group
NXST
$6.27B
| $50.6M | 0.2% |
621,224
-17,935
| -3% | -$1.46M |
|
140
Bloomin' Brands
BLMN
$613M
| $50.3M | 0.2% |
2,541,036
-84,791
| -3% | -$1.68M |
|
141
Supernus Pharmaceuticals
SUPN
$2.55B
| $50M | 0.2% |
993,483
+340,677
| +52% | +$17.2M |
|
142
Etsy
ETSY
$5.17B
| $49.9M | 0.2% |
971,374
+398,632
| +70% | +$20.5M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $49.9M | 0.2% |
1,189,992
-14,820
| -1% | -$621K |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $49.7M | 0.2% |
873,290
-27,391
| -3% | -$1.56M |
|
145
Baxter International
BAX
$12.1B
| $49.5M | 0.2% |
642,234
+14,559
| +2% | +$1.12M |
|
|
AAN.A
146
DELISTED
AARON'S INC CL-A
AAN.A
| $49.3M | 0.2% |
905,504
-151,984
| -14% | -$8.28M |
|
147
Boyd Gaming
BYD
$6.93B
| $49.2M | 0.2% |
1,453,934
+146,686
| +11% | +$4.97M |
|
148
AMN Healthcare
AMN
$775M
| $49.2M | 0.2% |
899,260
-26,262
| -3% | -$1.44M |
|
149
American Axle
AXL
$710M
| $48.9M | 0.2% |
2,804,892
-77,531
| -3% | -$1.35M |
|
150
Electronic Arts
EA
$42B
| $48.8M | 0.2% |
405,391
+128,895
| +47% | +$15.5M |
|