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 | |
|---|---|---|---|---|---|---|
301
Scansource
SCSC
$973M
| $16M | 0.09% |
439,245
+1,328
| +0.3% | +$48.5K |
|
302
Eaton
ETN
$136B
| $16M | 0.09% |
242,869
-25,470
| -9% | -$1.67M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.09% |
651,992
-112,331
| -15% | -$2.7M |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $15.6M | 0.09% |
101,567
-8,450
| -8% | -$1.3M |
|
305
Delek US
DK
$1.82B
| $15.5M | 0.09% |
897,535
-20,800
| -2% | -$360K |
|
306
Dollar General
DG
$23.9B
| $15.4M | 0.09% |
220,749
+12,921
| +6% | +$904K |
|
307
Occidental Petroleum
OXY
$44.7B
| $15.4M | 0.09% |
211,416
-460
| -0.2% | -$33.5K |
|
308
Corning
GLW
$61.8B
| $15.1M | 0.09% |
638,838
-13,184
| -2% | -$312K |
|
309
Skywest
SKYW
$4.42B
| $15M | 0.08% |
569,583
-484,673
| -46% | -$12.8M |
|
310
FedEx
FDX
$53.1B
| $14.7M | 0.08% |
84,403
+835
| +1% | +$146K |
|
311
Norfolk Southern
NSC
$61.8B
| $14.6M | 0.08% |
150,068
+18,847
| +14% | +$1.83M |
|
312
Lear
LEA
$6B
| $14.4M | 0.08% |
119,172
-312,767
| -72% | -$37.9M |
|
313
GSK
GSK
$80.6B
| $14.3M | 0.08% |
265,991
+7,125
| +3% | +$384K |
|
314
Sherwin-Williams
SHW
$93.6B
| $14.3M | 0.08% |
154,548
-30
| -0% | -$2.77K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.08% |
176,179
-3,305
| -2% | -$266K |
|
316
Republic Services
RSG
$71.2B
| $14.1M | 0.08% |
278,597
-2,605
| -0.9% | -$131K |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $14M | 0.08% |
71,879
+2,370
| +3% | +$461K |
|
318
Vanguard Total Stock Market ETF
VTI
$530B
| $13.8M | 0.08% |
123,558
-17,010
| -12% | -$1.89M |
|
319
Broadcom
AVGO
$1.63T
| $13.6M | 0.08% |
787,910
-113,530
| -13% | -$1.96M |
|
320
Enterprise Products Partners
EPD
$68.1B
| $13.4M | 0.08% |
485,625
-33,861
| -7% | -$936K |
|
321
General Dynamics
GD
$86.8B
| $13.3M | 0.07% |
85,725
-17,835
| -17% | -$2.77M |
|
322
Diageo
DEO
$59.1B
| $13.2M | 0.07% |
114,135
+4,304
| +4% | +$499K |
|
323
Analog Devices
ADI
$122B
| $13.1M | 0.07% |
202,721
+2,559
| +1% | +$165K |
|
324
Red Robin
RRGB
$110M
| $13M | 0.07% |
290,401
-65,944
| -19% | -$2.96M |
|
325
Genuine Parts
GPC
$19.5B
| $12.9M | 0.07% |
128,801
+3,262
| +3% | +$328K |
|