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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$196B
| $9.17M | 0.05% |
103,276
+3,934
| +4% | +$349K |
|
352
Adobe
ADBE
$151B
| $9.12M | 0.05% |
84,021
-8,193
| -9% | -$889K |
|
353
AstraZeneca
AZN
$251B
| $9.09M | 0.05% |
276,826
-3,462
| -1% | -$114K |
|
|
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.05M | 0.05% |
77,282
+3,875
| +5% | +$454K |
|
355
Bath & Body Works
BBWI
$5.85B
| $9M | 0.05% |
157,240
-433
| -0.3% | -$24.8K |
|
356
TotalEnergies
TTE
$135B
| $8.89M | 0.05% |
186,446
+10,346
| +6% | +$493K |
|
357
ANI Pharmaceuticals
ANIP
$2.1B
| $8.86M | 0.05% |
+133,493
| New | +$8.86M |
|
358
ConocoPhillips
COP
$116B
| $8.79M | 0.05% |
202,281
-109,170
| -35% | -$4.74M |
|
|
UPM
359
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $8.69M | 0.05% |
411,461
+30,022
| +8% | +$634K |
|
360
WPP
WPP
$5.88B
| $8.31M | 0.05% |
70,632
+5,578
| +9% | +$657K |
|
|
AMCR
361
DELISTED
AMCOR LTD ADR
AMCR
| $8.31M | 0.05% |
179,160
+13,437
| +8% | +$623K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $8.2M | 0.05% |
187,225
-151,696
| -45% | -$6.64M |
|
|
TKP
363
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $8.15M | 0.05% |
531,009
+217,111
| +69% | +$3.33M |
|
364
Novartis
NVS
$248B
| $8.12M | 0.05% |
114,822
-6,487
| -5% | -$459K |
|
365
Cummins
CMI
$54B
| $8.05M | 0.05% |
62,864
+5,177
| +9% | +$663K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $7.91M | 0.04% |
196,127
-9,504
| -5% | -$383K |
|
|
TPC
367
Tutor Perini Corporation
TPC
$3.18B
| $7.9M | 0.04% |
+368,075
| New | +$7.9M |
|
368
WEC Energy
WEC
$34.6B
| $7.85M | 0.04% |
131,042
+100,146
| +324% | +$6M |
|
369
British American Tobacco
BTI
$123B
| $7.77M | 0.04% |
121,772
+5,828
| +5% | +$372K |
|
370
Duke Energy
DUK
$93.7B
| $7.73M | 0.04% |
96,598
+7,169
| +8% | +$574K |
|
371
General Mills
GIS
$26.9B
| $7.63M | 0.04% |
119,492
+7,839
| +7% | +$501K |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.56M | 0.04% |
86,628
-25,811
| -23% | -$2.25M |
|
373
Brixmor Property Group
BRX
$8.55B
| $7.51M | 0.04% |
270,313
+40,826
| +18% | +$1.13M |
|
374
DTE Energy
DTE
$28.1B
| $7.49M | 0.04% |
94,016
+2,635
| +3% | +$210K |
|
375
Graco
GGG
$14.1B
| $7.42M | 0.04% |
300,915
+3,207
| +1% | +$79.1K |
|