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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.57B
| $7.38M | 0.04% |
49,502
-1,222
| -2% | -$182K |
|
|
NTT
377
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.36M | 0.04% |
160,710
+1,388
| +0.9% | +$63.6K |
|
378
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.31M | 0.04% |
183,275
+5,107
| +3% | +$204K |
|
|
WES
379
DELISTED
Western Gas Partners Lp
WES
| $7.25M | 0.04% |
131,725
+13,338
| +11% | +$734K |
|
380
Unum
UNM
$12.5B
| $7.18M | 0.04% |
203,360
+121,226
| +148% | +$4.28M |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $7.17M | 0.04% |
120,899
+2,879
| +2% | +$171K |
|
|
KYO
382
DELISTED
Kyocera Adr
KYO
| $7.14M | 0.04% |
148,277
+102,696
| +225% | +$4.94M |
|
383
Mondelez International
MDLZ
$81B
| $7.1M | 0.04% |
161,865
+63,697
| +65% | +$2.8M |
|
|
AZ
384
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $7.05M | 0.04% |
474,795
+6,304
| +1% | +$93.6K |
|
385
Johnson Controls International
JCI
$69.6B
| $7.02M | 0.04% |
150,971
-26,851
| -15% | -$1.25M |
|
|
NATL
386
DELISTED
National Interstate Corporation
NATL
| $7.02M | 0.04% |
215,710
| – | – |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $6.88M | 0.04% |
132,653
+11,564
| +10% | +$600K |
|
388
Hershey
HSY
$38B
| $6.85M | 0.04% |
71,656
+496
| +0.7% | +$47.4K |
|
389
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.8M | 0.04% |
219,765
+45,610
| +26% | +$1.41M |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $6.7M | 0.04% |
83,996
-4,707
| -5% | -$375K |
|
|
DCM
391
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.62M | 0.04% |
260,592
-8,335
| -3% | -$212K |
|
392
Bank of America
BAC
$372B
| $6.61M | 0.04% |
422,570
-74,533
| -15% | -$1.17M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.52M | 0.04% |
124,453
+4,779
| +4% | +$250K |
|
394
Oneok
OKE
$45.2B
| $6.5M | 0.04% |
126,553
+35,882
| +40% | +$1.84M |
|
395
Carnival Corp
CCL
$42.8B
| $6.48M | 0.04% |
132,739
-552,755
| -81% | -$27M |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.04% |
129,342
-3,768
| -3% | -$189K |
|
397
MetLife
MET
$52.7B
| $6.47M | 0.04% |
163,437
+9,772
| +6% | +$387K |
|
398
Exelon
EXC
$43.5B
| $6.38M | 0.04% |
268,796
-76,476
| -22% | -$1.82M |
|
|
ETP
399
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.26M | 0.04% |
169,230
-2,419
| -1% | -$89.5K |
|
400
Oxford Industries
OXM
$609M
| $6.25M | 0.04% |
+92,366
| New | +$6.25M |
|