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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $12.9M | 0.07% |
152,194
+14,463
| +11% | +$1.22M |
|
327
Chesapeake Utilities
CPK
$2.93B
| $12.8M | 0.07% |
209,870
-6,768
| -3% | -$413K |
|
328
Novo Nordisk
NVO
$241B
| $12.8M | 0.07% |
614,864
-94,702
| -13% | -$1.97M |
|
329
Gartner
IT
$18.7B
| $12.6M | 0.07% |
142,840
-1,692
| -1% | -$150K |
|
|
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.3M | 0.07% |
1,329,156
-154,987
| -10% | -$1.43M |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.07% |
262,672
+1,377
| +0.5% | +$63.2K |
|
332
Cardinal Health
CAH
$36B
| $12M | 0.07% |
153,818
-501,052
| -77% | -$38.9M |
|
|
AHT
333
Ashford Hospitality Trust
AHT
$37.7M
| $11.7M | 0.07% |
2,007
-219
| -10% | -$1.27M |
|
334
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.7M | 0.07% |
54
+2
| +4% | +$432K |
|
335
UGI
UGI
$7.36B
| $11.4M | 0.06% |
253,087
+204,755
| +424% | +$9.26M |
|
336
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.4M | 0.06% |
161,067
-7,570
| -4% | -$534K |
|
337
IQVIA
IQV
$32.2B
| $11M | 0.06% |
135,985
-72,781
| -35% | -$5.9M |
|
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.9M | 0.06% |
579,890
-10,440
| -2% | -$195K |
|
339
Amazon
AMZN
$2.54T
| $10.8M | 0.06% |
257,960
-560
| -0.2% | -$23.4K |
|
340
TE Connectivity
TEL
$61.7B
| $10.7M | 0.06% |
166,537
+4,754
| +3% | +$306K |
|
341
RenaissanceRe
RNR
$11.2B
| $10.1M | 0.06% |
84,055
-1,000
| -1% | -$120K |
|
342
Lamar Advertising Co
LAMR
$12.9B
| $10M | 0.06% |
153,602
+4,441
| +3% | +$290K |
|
343
SPDR Gold Trust
GLD
$115B
| $10M | 0.06% |
79,641
+2,171
| +3% | +$273K |
|
344
MaxLinear
MXL
$1.4B
| $9.82M | 0.06% |
+484,491
| New | +$9.82M |
|
345
American Electric Power
AEP
$58B
| $9.79M | 0.06% |
152,452
-9,832
| -6% | -$631K |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $9.75M | 0.05% |
344,060
+247,549
| +256% | +$7.02M |
|
347
Franklin Resources
BEN
$12.8B
| $9.54M | 0.05% |
268,129
-3,864
| -1% | -$137K |
|
348
Ralph Lauren
RL
$18.8B
| $9.52M | 0.05% |
94,100
-7,923
| -8% | -$801K |
|
|
SCG
349
DELISTED
Scana
SCG
| $9.41M | 0.05% |
129,975
-382,029
| -75% | -$27.6M |
|
350
Ametek
AME
$43.3B
| $9.28M | 0.05% |
194,214
+193,614
| +32,269% | +$9.25M |
|