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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$469M
| $3.23M | 0.02% |
108,588
+200
| +0.2% | +$5.94K |
|
477
AGCO
AGCO
$8.23B
| $3.21M | 0.02% |
65,002
-245,754
| -79% | -$12.1M |
|
478
Vanguard Growth ETF
VUG
$188B
| $3.18M | 0.02% |
28,313
+4,922
| +21% | +$552K |
|
|
SCLN
479
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.13M | 0.02% |
305,073
| – | – |
|
480
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.1M | 0.02% |
20,799
| – | – |
|
481
Citigroup
C
$176B
| $3.09M | 0.02% |
65,446
-9,363
| -13% | -$442K |
|
|
TEP
482
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.08M | 0.02% |
63,841
-4,806
| -7% | -$232K |
|
|
PRXL
483
DELISTED
Parexel International Corp
PRXL
| $3.06M | 0.02% |
44,060
-2,470
| -5% | -$171K |
|
|
NCI
484
DELISTED
Navigant Consulting, Inc.
NCI
| $3.03M | 0.02% |
150,022
+62
| +0% | +$1.25K |
|
485
American Tower
AMT
$90.7B
| $3.03M | 0.02% |
26,762
+535
| +2% | +$60.6K |
|
486
Honda
HMC
$45.5B
| $2.98M | 0.02% |
103,149
+96,558
| +1,465% | +$2.79M |
|
487
Revvity
RVTY
$10B
| $2.94M | 0.02% |
52,420
-4,064
| -7% | -$228K |
|
488
Lincoln National
LNC
$7.9B
| $2.91M | 0.02% |
61,991
-3,647
| -6% | -$171K |
|
|
GOV
489
DELISTED
Government Properties Income Trust
GOV
| $2.88M | 0.02% |
127,100
| – | – |
|
490
KBR
KBR
$6.35B
| $2.87M | 0.02% |
189,780
| – | – |
|
491
Nabors Industries
NBR
$570M
| $2.85M | 0.02% |
4,693
+887
| +23% | +$539K |
|
492
Children's Place
PLCE
$140M
| $2.84M | 0.02% |
35,528
+4,702
| +15% | +$375K |
|
|
HEP
493
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.81M | 0.02% |
82,707
+12,850
| +18% | +$436K |
|
|
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.8M | 0.02% |
35,482
-10,047
| -22% | -$794K |
|
495
Teradyne
TER
$18.9B
| $2.8M | 0.02% |
129,930
-9,902
| -7% | -$214K |
|
496
BP
BP
$87.3B
| $2.8M | 0.02% |
94,658
-740
| -0.8% | -$21.9K |
|
497
Cencora
COR
$57.7B
| $2.77M | 0.02% |
34,249
-242
| -0.7% | -$19.5K |
|
|
CVG
498
DELISTED
Convergys
CVG
| $2.75M | 0.02% |
90,475
+21,130
| +30% | +$643K |
|
499
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.75M | 0.02% |
26,262
-9,115
| -26% | -$954K |
|
500
Edwards Lifesciences
EW
$47.1B
| $2.75M | 0.02% |
68,364
-17,481
| -20% | -$702K |
|