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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.6B
| $4.99M | 0.03% |
139,491
-481,135
| -78% | -$17.2M |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.94M | 0.03% |
17,492
-2,985
| -15% | -$842K |
|
428
Deere & Co
DE
$129B
| $4.92M | 0.03% |
57,658
-2,566
| -4% | -$219K |
|
|
429
Starbucks
SBUX
$95.3B
| $4.85M | 0.03% |
89,548
-1,157,933
| -93% | -$62.7M |
|
|
REP
430
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.74M | 0.03% |
349,490
+348,041
| +24,019% | +$4.72M |
|
|
BT
431
DELISTED
BT Group plc (ADR)
BT
| $4.72M | 0.03% |
185,741
+96,299
| +108% | +$2.45M |
|
432
Huntington Bancshares
HBAN
$25.7B
| $4.61M | 0.03% |
467,734
+22,858
| +5% | +$225K |
|
433
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.58M | 0.03% |
41,439
+4,383
| +12% | +$485K |
|
434
Northrop Grumman
NOC
$81.8B
| $4.55M | 0.03% |
21,256
-836
| -4% | -$179K |
|
435
Becton Dickinson
BDX
$54.6B
| $4.49M | 0.03% |
25,579
-702
| -3% | -$123K |
|
436
ENI
E
$52.4B
| $4.48M | 0.03% |
155,376
+5,779
| +4% | +$167K |
|
437
Vanguard FTSE Europe ETF
VGK
$27B
| $4.44M | 0.03% |
91,068
-359
| -0.4% | -$17.5K |
|
438
Crown Holdings
CCK
$11B
| $4.41M | 0.02% |
77,275
-12,109
| -14% | -$691K |
|
439
Host Hotels & Resorts
HST
$12B
| $4.36M | 0.02% |
280,051
+9,064
| +3% | +$141K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $4.32M | 0.02% |
130,548
+5,900
| +5% | +$195K |
|
441
CarMax
KMX
$9.21B
| $4.29M | 0.02% |
80,462
-1,689
| -2% | -$90.1K |
|
442
Nucor
NUE
$32.4B
| $4.28M | 0.02% |
86,571
+760
| +0.9% | +$37.6K |
|
443
iShares Russell 3000 ETF
IWV
$16.7B
| $4.23M | 0.02% |
33,007
+6,421
| +24% | +$823K |
|
444
COPT Defense Properties
CDP
$3.44B
| $4.14M | 0.02% |
145,936
-8,350
| -5% | -$237K |
|
445
Kraft Heinz
KHC
$31.6B
| $4.13M | 0.02% |
46,124
-329
| -0.7% | -$29.4K |
|
446
Public Service Enterprise Group
PEG
$39.9B
| $4.12M | 0.02% |
98,317
-71,453
| -42% | -$2.99M |
|
447
Align Technology
ALGN
$9.85B
| $4.02M | 0.02% |
42,873
+706
| +2% | +$66.2K |
|
448
World Kinect Corp
WKC
$1.44B
| $4M | 0.02% |
86,470
-12,612
| -13% | -$583K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.99M | 0.02% |
51,996
| – | – |
|
|
MB
450
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.9M | 0.02% |
198,166
+25,166
| +15% | +$495K |
|