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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.1B
| $19.4M | 0.11% |
361,048
+388
| +0.1% | +$20.8K |
|
277
LCI Industries
LCII
$2.51B
| $19.4M | 0.11% |
197,784
-57,718
| -23% | -$5.66M |
|
278
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $19.3M | 0.11% |
763,604
-20,624
| -3% | -$522K |
|
279
Helmerich & Payne
HP
$2.06B
| $19.1M | 0.11% |
284,327
-166,008
| -37% | -$11.2M |
|
|
CYNO
280
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.11% |
372,470
+367,610
| +7,564% | +$18.7M |
|
281
CBRE Group
CBRE
$48.3B
| $18.9M | 0.11% |
676,362
+577,380
| +583% | +$16.2M |
|
282
Carlisle Companies
CSL
$16.3B
| $18.9M | 0.11% |
184,330
+156,523
| +563% | +$16.1M |
|
283
Horace Mann Educators
HMN
$1.89B
| $18.7M | 0.11% |
511,402
+1,627
| +0.3% | +$59.6K |
|
284
Halliburton
HAL
$18.8B
| $18.5M | 0.1% |
411,985
-22,708
| -5% | -$1.02M |
|
285
WesBanco
WSBC
$3.07B
| $18M | 0.1% |
548,100
+54,149
| +11% | +$1.78M |
|
286
Coterra Energy
CTRA
$18.3B
| $17.8M | 0.1% |
691,181
+688,471
| +25,405% | +$17.8M |
|
287
DuPont de Nemours
DD
$32.2B
| $17.5M | 0.1% |
167,685
-8,218
| -5% | -$859K |
|
288
Philip Morris
PM
$253B
| $17.5M | 0.1% |
179,714
-5,095
| -3% | -$495K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $17.3M | 0.1% |
417,995
-9,663
| -2% | -$401K |
|
290
W.W. Grainger
GWW
$47.3B
| $17.3M | 0.1% |
77,095
+1,904
| +3% | +$428K |
|
291
Phillips 66
PSX
$53.5B
| $17.3M | 0.1% |
214,228
-79,432
| -27% | -$6.4M |
|
292
Synopsys
SNPS
$113B
| $17.2M | 0.1% |
290,273
+240,081
| +478% | +$14.2M |
|
293
A.O. Smith
AOS
$10B
| $17.2M | 0.1% |
347,844
-50,368
| -13% | -$2.49M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.1% |
302,619
+15,012
| +5% | +$849K |
|
295
Principal Financial Group
PFG
$18B
| $16.6M | 0.09% |
323,130
+97,679
| +43% | +$5.03M |
|
296
Super Micro Computer
SMCI
$24.9B
| $16.6M | 0.09% |
7,115,470
-5,468,060
| -43% | -$12.8M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.09% |
260,099
-367
| -0.1% | -$23.3K |
|
298
Danaher
DHR
$140B
| $16.3M | 0.09% |
235,240
-326,539
| -58% | -$22.7M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.09% |
72,059
-2,364
| -3% | -$530K |
|
300
LKQ Corp
LKQ
$8.34B
| $16.1M | 0.09% |
452,834
+87,922
| +24% | +$3.12M |
|