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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.9B
| $3.88M | 0.02% |
318,632
-103,824
| -25% | -$1.26M |
|
452
Southern Company
SO
$100B
| $3.87M | 0.02% |
75,512
-79,612
| -51% | -$4.08M |
|
453
Goldman Sachs
GS
$231B
| $3.76M | 0.02% |
23,285
+1,514
| +7% | +$244K |
|
454
Conagra Brands
CAG
$9.3B
| $3.72M | 0.02% |
101,380
-2,453
| -2% | -$89.9K |
|
455
Old Republic International
ORI
$9.97B
| $3.7M | 0.02% |
209,776
+48,820
| +30% | +$860K |
|
456
InterContinental Hotels
IHG
$18.8B
| $3.68M | 0.02% |
80,385
+79,854
| +15,038% | +$3.65M |
|
457
Charles River Laboratories
CRL
$7.75B
| $3.68M | 0.02% |
44,120
| – | – |
|
|
ENLK
458
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.65M | 0.02% |
206,272
+82,323
| +66% | +$1.46M |
|
|
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | 0.02% |
82,880
+4,750
| +6% | +$207K |
|
460
Newmont
NEM
$83.4B
| $3.56M | 0.02% |
90,694
-13,261
| -13% | -$521K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.02% |
62,050
-4,437
| -7% | -$254K |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.02% |
83,016
-78
| -0.1% | -$3.33K |
|
463
Netflix
NFLX
$537B
| $3.54M | 0.02% |
35,923
-2,740
| -7% | -$270K |
|
464
Genesis Energy
GEL
$2.06B
| $3.51M | 0.02% |
92,399
+3,402
| +4% | +$129K |
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.51M | 0.02% |
55,379
-300,708
| -84% | -$19M |
|
466
AB InBev
BUD
$116B
| $3.48M | 0.02% |
26,451
+1,251
| +5% | +$164K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.46M | 0.02% |
48,867
+2,139
| +5% | +$151K |
|
468
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.45M | 0.02% |
50,410
-8,615
| -15% | -$589K |
|
469
Hasbro
HAS
$11B
| $3.38M | 0.02% |
42,612
+1,807
| +4% | +$143K |
|
470
Costco
COST
$434B
| $3.38M | 0.02% |
22,146
+81
| +0.4% | +$12.4K |
|
|
EQM
471
DELISTED
EQM Midstream Partners, LP
EQM
| $3.37M | 0.02% |
44,235
+4,830
| +12% | +$368K |
|
472
iShares Core High Dividend ETF
HDV
$11.5B
| $3.3M | 0.02% |
40,549
-2,053
| -5% | -$167K |
|
473
Cedar Fair
FUN
$2.33B
| $3.28M | 0.02% |
57,299
-75
| -0.1% | -$4.3K |
|
474
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.27M | 0.02% |
66,849
-3,009
| -4% | -$147K |
|
475
RELX
RELX
$86.2B
| $3.26M | 0.02% |
170,123
+19,111
| +13% | +$366K |
|