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 | |
|---|---|---|---|---|---|---|
|
USCR
251
DELISTED
U S Concrete, Inc.
USCR
| $23.9M | 0.13% |
519,513
+3,854
| +0.7% | +$178K |
|
252
Viatris
VTRS
$12.2B
| $23.7M | 0.13% |
621,036
+105,498
| +20% | +$4.02M |
|
253
Dominion Energy
D
$49.7B
| $23.6M | 0.13% |
318,227
-7,892
| -2% | -$586K |
|
254
Cognizant
CTSH
$35.1B
| $23.3M | 0.13% |
489,091
-29,961
| -6% | -$1.43M |
|
255
Newell Brands
NWL
$2.68B
| $23.1M | 0.13% |
438,207
-201,466
| -31% | -$10.6M |
|
256
Akamai
AKAM
$11.3B
| $22.9M | 0.13% |
433,057
-42,654
| -9% | -$2.26M |
|
257
Kimberly-Clark
KMB
$43.1B
| $22.8M | 0.13% |
180,696
+121,478
| +205% | +$15.3M |
|
258
Iridium Communications
IRDM
$2.67B
| $22M | 0.12% |
2,710,720
-377,279
| -12% | -$3.06M |
|
259
Lockheed Martin
LMT
$108B
| $21.7M | 0.12% |
90,706
+232
| +0.3% | +$55.6K |
|
260
Progressive
PGR
$143B
| $21.7M | 0.12% |
687,604
-377,345
| -35% | -$11.9M |
|
261
Parker-Hannifin
PH
$96.1B
| $21.5M | 0.12% |
171,397
+2,515
| +1% | +$316K |
|
262
MillerKnoll
MLKN
$1.47B
| $21.5M | 0.12% |
752,177
-361,534
| -32% | -$10.3M |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 0.12% |
250,516
-1,353
| -0.5% | -$116K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 0.12% |
573,713
-25,264
| -4% | -$945K |
|
265
Kinder Morgan
KMI
$59.1B
| $21.4M | 0.12% |
926,415
+436,691
| +89% | +$10.1M |
|
|
NPTN
266
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.2M | 0.12% |
1,296,012
-199,358
| -13% | -$3.26M |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.1M | 0.12% |
340,468
+14,614
| +4% | +$907K |
|
268
Church & Dwight Co
CHD
$23.3B
| $20.6M | 0.12% |
430,465
+386,235
| +873% | +$18.5M |
|
269
Smith & Nephew
SNN
$16.5B
| $20.5M | 0.12% |
624,458
+258,147
| +70% | +$8.46M |
|
|
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.2M | 0.11% |
572,129
+118,378
| +26% | +$4.17M |
|
271
Allete
ALE
$3.69B
| $20.2M | 0.11% |
338,064
-400,202
| -54% | -$23.9M |
|
272
MSC Industrial Direct
MSM
$5.14B
| $19.9M | 0.11% |
270,563
+260,223
| +2,517% | +$19.1M |
|
273
Cincinnati Financial
CINF
$24B
| $19.8M | 0.11% |
262,199
-110,197
| -30% | -$8.31M |
|
274
Mettler-Toledo International
MTD
$26.9B
| $19.6M | 0.11% |
46,721
-66,896
| -59% | -$28.1M |
|
275
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.11% |
361,427
-8,115
| -2% | -$438K |
|