GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+5.28%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.8B
AUM Growth
+$1.26B
(+7.6%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
2,904
New
220
Increased
694
Reduced
820
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
$77.5M |
| 2 |
McKesson
MCK
|
$74M |
| 3 |
Tyson Foods
TSN
|
$63.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$62.7M |
| 2 |
Starbucks
SBUX
|
$62.7M |
| 3 |
Gilead Sciences
GILD
|
$58.3M |
| 4 |
TechnipFMC
FTI
|
$55.5M |
| 5 |
Hilton Worldwide
HLT
|
$53.2M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $27.4M | 0.15% |
264,900
-41,643
| -14% | -$4.3M |
|
227
ManpowerGroup
MAN
$1.91B
| $27.4M | 0.15% |
378,748
-13,786
| -4% | -$996K |
|
228
Mid-America Apartment Communities
MAA
$17B
| $27.3M | 0.15% |
290,595
+256,563
| +754% | +$24.1M |
|
229
Western Digital
WDC
$31.9B
| $27.3M | 0.15% |
617,772
+302,600
| +96% | +$13.4M |
|
230
UnitedHealth
UNH
$286B
| $27M | 0.15% |
193,143
+3,167
| +2% | +$443K |
|
231
Xerox
XRX
$493M
| $27M | 0.15% |
1,010,500
-159,569
| -14% | -$4.26M |
|
232
Emerson Electric
EMR
$74.6B
| $27M | 0.15% |
494,740
-20,202
| -4% | -$1.1M |
|
|
WEB
233
DELISTED
Web.com Group, Inc.
WEB
| $26.8M | 0.15% |
1,551,926
+8,035
| +0.5% | +$139K |
|
234
Primoris Services
PRIM
$6.32B
| $26.6M | 0.15% |
1,292,003
+4,417
| +0.3% | +$91K |
|
235
CMS Energy
CMS
$21.4B
| $26.6M | 0.15% |
632,063
+198,655
| +46% | +$8.34M |
|
|
TCF
236
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.5M | 0.15% |
600,655
+1,241
| +0.2% | +$54.8K |
|
|
237
Hormel Foods
HRL
$14.1B
| $26.5M | 0.15% |
698,731
-1,652,502
| -70% | -$62.7M |
|
238
Blackrock
BLK
$170B
| $26.4M | 0.15% |
72,823
+1,050
| +1% | +$381K |
|
239
Union Pacific
UNP
$131B
| $26.3M | 0.15% |
270,157
-13,395
| -5% | -$1.31M |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $25.9M | 0.15% |
383,126
+27,131
| +8% | +$1.84M |
|
|
AMAG
241
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $25.8M | 0.15% |
1,053,323
-1,981
| -0.2% | -$48.6K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $25.5M | 0.14% |
319,933
+207,862
| +185% | +$16.5M |
|
243
Kimco Realty
KIM
$15.4B
| $25M | 0.14% |
864,670
-78,845
| -8% | -$2.28M |
|
244
Korn Ferry
KFY
$3.83B
| $25M | 0.14% |
1,191,606
-11,083
| -0.9% | -$233K |
|
245
Boise Cascade
BCC
$3.36B
| $25M | 0.14% |
982,783
-100,152
| -9% | -$2.54M |
|
246
PPL Corp
PPL
$26.6B
| $24.9M | 0.14% |
721,711
+649,980
| +906% | +$22.5M |
|
247
Banc of California
BANC
$2.65B
| $24.9M | 0.14% |
+1,428,212
| New | +$24.9M |
|
248
Ryman Hospitality Properties
RHP
$6.35B
| $24.9M | 0.14% |
516,006
-206,123
| -29% | -$9.93M |
|
249
iShares Core S&P 500 ETF
IVV
$664B
| $24.5M | 0.14% |
112,791
-14,209
| -11% | -$3.09M |
|
250
Fluor
FLR
$6.72B
| $24.3M | 0.14% |
472,979
-114,797
| -20% | -$5.89M |
|