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 | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.2M | 0.16% |
610,823
+472
| +0.1% | +$30.3K |
|
|
CXP
202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.1M | 0.16% |
1,654,904
-45,758
| -3% | -$1.08M |
|
203
MetLife
MET
$52.1B
| $38.9M | 0.16% |
832,605
+7,951
| +1% | +$371K |
|
204
Waste Management
WM
$88.4B
| $38.6M | 0.15% |
426,909
+380,632
| +823% | +$34.4M |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $38.4M | 0.15% |
+806,085
| New | +$38.4M |
|
206
Arthur J. Gallagher & Co
AJG
$76.4B
| $38.3M | 0.15% |
514,461
-59,071
| -10% | -$4.4M |
|
207
Masco
MAS
$15.8B
| $37.6M | 0.15% |
1,027,750
-58,236
| -5% | -$2.13M |
|
208
Builders FirstSource
BLDR
$16.4B
| $37.5M | 0.15% |
2,554,164
-74,241
| -3% | -$1.09M |
|
209
PG&E
PCG
$33.3B
| $36.9M | 0.15% |
801,545
+342,810
| +75% | +$15.8M |
|
|
FOE
210
DELISTED
Ferro Corporation
FOE
| $36.8M | 0.15% |
1,584,125
-45,171
| -3% | -$1.05M |
|
211
Hillenbrand
HI
$1.84B
| $36.5M | 0.15% |
697,990
-20,655
| -3% | -$1.08M |
|
212
Mercury Systems
MRCY
$4.09B
| $36.5M | 0.15% |
658,963
-471,051
| -42% | -$26.1M |
|
213
Smith & Nephew
SNN
$16.6B
| $36.4M | 0.15% |
981,472
-96
| -0% | -$3.56K |
|
|
LTXB
214
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.4M | 0.15% |
854,159
-24,610
| -3% | -$1.05M |
|
215
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $36.3M | 0.15% |
762,041
-26,613
| -3% | -$1.27M |
|
216
Regions Financial
RF
$24B
| $36.2M | 0.14% |
1,971,114
+1,090,297
| +124% | +$20M |
|
217
Tri Pointe Homes
TPH
$3.24B
| $36.1M | 0.14% |
2,912,252
-84,250
| -3% | -$1.04M |
|
218
ASGN Inc
ASGN
$2.29B
| $36M | 0.14% |
455,770
-94,079
| -17% | -$7.43M |
|
219
S&P Global
SPGI
$164B
| $35.6M | 0.14% |
182,394
+5,302
| +3% | +$1.04M |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.4M | 0.14% |
+568,699
| New | +$35.4M |
|
221
Blackrock
BLK
$170B
| $35.4M | 0.14% |
75,074
+597
| +0.8% | +$281K |
|
222
Hershey
HSY
$37.8B
| $35.3M | 0.14% |
346,174
+205,578
| +146% | +$21M |
|
223
Coca-Cola
KO
$293B
| $35.3M | 0.14% |
763,172
-29,046
| -4% | -$1.34M |
|
224
Acadia Healthcare
ACHC
$2.19B
| $35.2M | 0.14% |
1,000,754
-27,722
| -3% | -$976K |
|
225
Bristol-Myers Squibb
BMY
$95.6B
| $34.9M | 0.14% |
562,588
+98,436
| +21% | +$6.11M |
|