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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$171B
| $2.38M | 0.01% |
358,005
-84,305
| -19% | -$560K |
|
|
AGN
527
DELISTED
Allergan plc
AGN
| $2.36M | 0.01% |
10,230
-849
| -8% | -$195K |
|
528
McCormick & Company Non-Voting
MKC
$18.4B
| $2.34M | 0.01% |
46,792
-4,692
| -9% | -$234K |
|
|
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.01% |
50,587
+5,672
| +13% | +$261K |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.01% |
31,394
| – | – |
|
|
EON
531
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.32M | 0.01% |
327,568
+5,680
| +2% | +$40.3K |
|
532
Reliance Steel & Aluminium
RS
$15.4B
| $2.32M | 0.01% |
32,203
+28,567
| +786% | +$2.06M |
|
533
M&T Bank
MTB
$31B
| $2.29M | 0.01% |
19,732
+954
| +5% | +$111K |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.28M | 0.01% |
36,759
-3,004
| -8% | -$186K |
|
535
East-West Bancorp
EWBC
$14.9B
| $2.26M | 0.01% |
61,493
+969
| +2% | +$35.6K |
|
536
MPLX
MPLX
$50.8B
| $2.25M | 0.01% |
66,473
-14,240
| -18% | -$482K |
|
|
TECD
537
DELISTED
Tech Data Corp
TECD
| $2.25M | 0.01% |
26,523
| – | – |
|
|
RAI
538
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.01% |
47,634
-763,368
| -94% | -$36M |
|
|
AHGP
539
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.24M | 0.01% |
86,202
+6,025
| +8% | +$157K |
|
540
Trinity Industries
TRN
$2.28B
| $2.21M | 0.01% |
127,034
+55,235
| +77% | +$961K |
|
541
S&P Global
SPGI
$165B
| $2.21M | 0.01% |
17,447
-1,742
| -9% | -$220K |
|
|
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
| $2.2M | 0.01% |
123,106
| – | – |
|
543
Ecolab
ECL
$76.3B
| $2.19M | 0.01% |
17,999
-71
| -0.4% | -$8.64K |
|
544
AptarGroup
ATR
$8.98B
| $2.18M | 0.01% |
28,175
-28,478
| -50% | -$2.2M |
|
545
HCA Healthcare
HCA
$92.3B
| $2.18M | 0.01% |
28,788
-21,450
| -43% | -$1.62M |
|
546
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.01% |
21,713
-12,155
| -36% | -$1.21M |
|
547
NewMarket
NEU
$7.86B
| $2.16M | 0.01% |
5,036
-206
| -4% | -$88.4K |
|
548
Carter's
CRI
$1.04B
| $2.16M | 0.01% |
24,864
+4,330
| +21% | +$375K |
|
549
Leggett & Platt
LEG
$1.35B
| $2.16M | 0.01% |
47,309
-1,442
| -3% | -$65.7K |
|
550
Mativ Holdings
MATV
$666M
| $2.16M | 0.01% |
55,919
| – | – |
|