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 | |
|---|---|---|---|---|---|---|
1776
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-13,693
| Closed | -$258K |
|
1777
Loews
L
$20.1B
| – | – |
-1,891
| Closed | -$92K |
|
1778
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-1,825
| Closed | -$138K |
|
1779
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,500
| Closed | -$41K |
|
1780
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-16,584
| Closed | -$442K |
|
1781
Leidos
LDOS
$22.8B
| – | – |
-189
| Closed | -$11K |
|
1782
Lennar Class A
LEN
$34.7B
| – | – |
-1,115
| Closed | -$59K |
|
1783
VanEck Environmental Services ETF
EVX
$94M
| – | – |
-410
| Closed | -$37K |
|
1784
Exelixis
EXEL
$9.95B
| – | – |
-1,100
| Closed | -$24K |
|
1785
First United
FUNC
$239M
| – | – |
-500
| Closed | -$10K |
|
1786
EXL Service
EXLS
$7.05B
| – | – |
-218
| Closed | -$12K |
|
1787
Diamondback Energy
FANG
$41.2B
| – | – |
-314
| Closed | -$41K |
|
1788
Fastenal
FAST
$56.8B
| – | – |
-464
| Closed | -$22K |
|
1789
Alcoa
AA
$8.05B
| – | – |
-51,023
| Closed | -$2.39M |
|
1790
AllianceBernstein
AB
$4.37B
| – | – |
-1,500
| Closed | -$43K |
|