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 | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.02% |
173,545
-101,321
| -37% | -$1.6M |
|
502
Trane Technologies
TT
$92.3B
| $2.73M | 0.02% |
40,264
+18,902
| +88% | +$1.28M |
|
503
Vanguard Information Technology ETF
VGT
$101B
| $2.73M | 0.02% |
22,692
-1,534
| -6% | -$185K |
|
504
Vanguard Large-Cap ETF
VV
$44.8B
| $2.72M | 0.02% |
27,415
-1,715
| -6% | -$170K |
|
505
Delta Air Lines
DAL
$40.3B
| $2.7M | 0.02% |
68,721
-111,819
| -62% | -$4.4M |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $2.7M | 0.02% |
+185,960
| New | +$2.7M |
|
507
Arrow Electronics
ARW
$6.49B
| $2.69M | 0.02% |
42,003
-632
| -1% | -$40.4K |
|
|
XIFR
508
XPLR Infrastructure, LP
XIFR
$939M
| $2.68M | 0.02% |
95,994
+5,460
| +6% | +$153K |
|
509
C.H. Robinson
CHRW
$14.9B
| $2.68M | 0.02% |
38,081
-255
| -0.7% | -$18K |
|
510
Genpact
G
$7.71B
| $2.67M | 0.02% |
111,461
| – | – |
|
511
Pitney Bowes
PBI
$2.18B
| $2.66M | 0.02% |
146,449
-962
| -0.7% | -$17.5K |
|
512
Macy's
M
$4.57B
| $2.65M | 0.02% |
71,663
-30,454
| -30% | -$1.13M |
|
513
Morgan Stanley
MS
$238B
| $2.64M | 0.01% |
82,477
+73,735
| +843% | +$2.36M |
|
514
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.63M | 0.01% |
6,539
+211
| +3% | +$84.8K |
|
|
AIV
515
Aimco
AIV
$1.1B
| $2.61M | 0.01% |
427,355
-1,276
| -0.3% | -$7.8K |
|
516
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.61M | 0.01% |
20,163
+10
| +0% | +$1.29K |
|
517
Ameren
AEE
$27B
| $2.59M | 0.01% |
52,662
+36,022
| +216% | +$1.77M |
|
518
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.58M | 0.01% |
55,895
-3,486
| -6% | -$161K |
|
519
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.54M | 0.01% |
83,548
| – | – |
|
|
TEN
520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.49M | 0.01% |
42,683
-365,041
| -90% | -$21.3M |
|
|
WP
521
DELISTED
Worldpay, Inc.
WP
| $2.47M | 0.01% |
43,991
+33,906
| +336% | +$1.91M |
|
522
State Street
STT
$31.7B
| $2.45M | 0.01% |
35,183
-1,692
| -5% | -$118K |
|
523
Targa Resources
TRGP
$34.5B
| $2.4M | 0.01% |
48,934
+44,717
| +1,060% | +$2.2M |
|
|
BHI
524
DELISTED
Baker Hughes
BHI
| $2.4M | 0.01% |
47,513
+36,728
| +341% | +$1.85M |
|
|
FLG
525
Flagstar Financial, Inc.
FLG
$5.35B
| $2.38M | 0.01% |
55,862
-517,439
| -90% | -$22.1M |
|