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 | |
|---|---|---|---|---|---|---|
151
Sinclair Inc
SBGI
$975M
| $48.4M | 0.19% |
1,707,306
-49,556
| -3% | -$1.4M |
|
152
Ligand Pharmaceuticals
LGND
$3.27B
| $48.4M | 0.19% |
282,524
-287,544
| -50% | -$49.2M |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $48.2M | 0.19% |
313,879
-131,040
| -29% | -$20.1M |
|
154
ICU Medical
ICUI
$3.1B
| $48.1M | 0.19% |
170,167
+13,760
| +9% | +$3.89M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48M | 0.19% |
2,451,701
-828,766
| -25% | -$16.2M |
|
156
AES
AES
$9.12B
| $47.9M | 0.19% |
3,424,587
-190,655
| -5% | -$2.67M |
|
157
EnerSys
ENS
$3.86B
| $47.7M | 0.19% |
546,971
-13,229
| -2% | -$1.15M |
|
158
Illinois Tool Works
ITW
$77.4B
| $47.7M | 0.19% |
337,710
-355,528
| -51% | -$50.2M |
|
159
Home BancShares
HOMB
$5.93B
| $47.6M | 0.19% |
2,175,725
-63,073
| -3% | -$1.38M |
|
|
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47.4M | 0.19% |
1,178,690
-9,950
| -0.8% | -$400K |
|
161
American Express
AXP
$230B
| $47.3M | 0.19% |
443,913
-13,660
| -3% | -$1.45M |
|
162
DaVita
DVA
$9.69B
| $47.2M | 0.19% |
658,818
+321,054
| +95% | +$23M |
|
163
Yelp
YELP
$2B
| $46.1M | 0.18% |
937,637
+927,577
| +9,220% | +$45.6M |
|
164
CME Group
CME
$96.4B
| $45.6M | 0.18% |
268,041
+100,720
| +60% | +$17.1M |
|
165
Evercore
EVR
$12.3B
| $45.4M | 0.18% |
451,572
-14,666
| -3% | -$1.47M |
|
|
UCB
166
United Community Banks, Inc.
UCB
$4.08B
| $45.1M | 0.18% |
1,615,861
-46,747
| -3% | -$1.3M |
|
|
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.7M | 0.18% |
1,719,985
+553,357
| +47% | +$14.4M |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.6M | 0.18% |
2,143,700
-65,065
| -3% | -$1.35M |
|
169
Comerica
CMA
$9.07B
| $44.5M | 0.18% |
493,765
-44,390
| -8% | -$4M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.18% |
666,814
-31,991
| -5% | -$2.14M |
|
171
Public Storage
PSA
$51.3B
| $44.3M | 0.18% |
219,921
+178,169
| +427% | +$35.9M |
|
172
Granite Construction
GVA
$4.74B
| $44.2M | 0.18% |
967,325
+28,330
| +3% | +$1.29M |
|
173
Kohl's
KSS
$1.84B
| $43.6M | 0.17% |
584,683
-12,585
| -2% | -$938K |
|
174
Centene
CNC
$14.1B
| $43.5M | 0.17% |
601,592
-75,274
| -11% | -$5.45M |
|
175
Steel Dynamics
STLD
$19.3B
| $43.3M | 0.17% |
958,612
+462,713
| +93% | +$20.9M |
|