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 | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $6.11M | 0.03% |
31,507
-22,103
| -41% | -$4.28M |
|
402
Range Resources
RRC
$8.17B
| $6.03M | 0.03% |
155,747
+150,897
| +3,111% | +$5.85M |
|
403
Zimmer Biomet
ZBH
$20.6B
| $5.99M | 0.03% |
47,486
-448
| -0.9% | -$56.5K |
|
404
Invesco QQQ Trust
QQQ
$369B
| $5.98M | 0.03% |
50,386
-309
| -0.6% | -$36.7K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $5.92M | 0.03% |
374,655
-57,416
| -13% | -$908K |
|
406
Aflac
AFL
$56.8B
| $5.92M | 0.03% |
164,766
-1,748
| -1% | -$62.8K |
|
407
Mitsubishi UFJ Financial
MUFG
$177B
| $5.83M | 0.03% |
1,154,187
+34,760
| +3% | +$175K |
|
408
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.79M | 0.03% |
66,816
-992
| -1% | -$86K |
|
|
WRI
409
DELISTED
Weingarten Realty Investors
WRI
| $5.72M | 0.03% |
146,738
+606
| +0.4% | +$23.6K |
|
410
Prudential
PUK
$34.1B
| $5.71M | 0.03% |
165,026
+4,757
| +3% | +$165K |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $5.69M | 0.03% |
55,663
-4,609
| -8% | -$471K |
|
412
Plains All American Pipeline
PAA
$12.1B
| $5.67M | 0.03% |
180,639
-56,060
| -24% | -$1.76M |
|
413
Microchip Technology
MCHP
$34.9B
| $5.67M | 0.03% |
182,600
-1,530
| -0.8% | -$47.5K |
|
414
Energy Transfer Partners
ET
$58.9B
| $5.66M | 0.03% |
337,217
-3,550
| -1% | -$59.6K |
|
415
International Flavors & Fragrances
IFF
$16.7B
| $5.59M | 0.03% |
39,128
+4,927
| +14% | +$704K |
|
416
Fortive
FTV
$16.1B
| $5.52M | 0.03% |
+129,671
| New | +$5.52M |
|
417
J.M. Smucker
SJM
$11.8B
| $5.45M | 0.03% |
40,227
+9,904
| +33% | +$1.34M |
|
418
Sumitomo Mitsui Financial
SMFG
$106B
| $5.35M | 0.03% |
792,640
-9,743
| -1% | -$65.7K |
|
419
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.33M | 0.03% |
50,429
-118
| -0.2% | -$12.5K |
|
420
iShares Russell 1000 ETF
IWB
$44.1B
| $5.28M | 0.03% |
43,857
+1,617
| +4% | +$195K |
|
421
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.27M | 0.03% |
140,752
+12,880
| +10% | +$482K |
|
|
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.07M | 0.03% |
43,305
+12,997
| +43% | +$1.52M |
|
423
HP
HPQ
$27.1B
| $5.02M | 0.03% |
323,663
+5,817
| +2% | +$90.3K |
|
424
Cigna
CI
$80.6B
| $5M | 0.03% |
38,411
-1,806
| -4% | -$235K |
|
425
Gentex
GNTX
$6.19B
| $4.99M | 0.03% |
284,485
-171,736
| -38% | -$3.01M |
|