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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.6B
| $2.11M | 0.01% |
45,981
-3,476
| -7% | -$160K |
|
552
General Motors
GM
$55.2B
| $2.1M | 0.01% |
66,093
+1,134
| +2% | +$36K |
|
553
Entergy
ETR
$38.8B
| $2.1M | 0.01% |
54,630
-14,306
| -21% | -$549K |
|
|
PDM
554
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.07M | 0.01% |
95,203
| – | – |
|
555
Western Midstream Partners
WES
$14.5B
| $2.07M | 0.01% |
48,775
+10,428
| +27% | +$443K |
|
556
Tanger
SKT
$3.93B
| $2.07M | 0.01% |
53,080
| – | – |
|
557
American Airlines Group
AAL
$8.42B
| $2.06M | 0.01% |
56,334
-2,032
| -3% | -$74.3K |
|
558
RE/MAX Holdings
RMAX
$194M
| $2.04M | 0.01% |
46,525
+25
| +0.1% | +$1.09K |
|
559
Capital One
COF
$141B
| $2.03M | 0.01% |
28,330
+611
| +2% | +$43.8K |
|
560
Voya Financial
VOYA
$7.3B
| $2.03M | 0.01% |
70,495
+11,769
| +20% | +$339K |
|
561
Devon Energy
DVN
$21.8B
| $2.02M | 0.01% |
45,828
-5,949
| -11% | -$262K |
|
562
Essential Utilities
WTRG
$10.8B
| $2.01M | 0.01% |
66,104
+1,137
| +2% | +$34.6K |
|
563
Alibaba
BABA
$351B
| $1.99M | 0.01% |
18,850
-500
| -3% | -$52.9K |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $1.95M | 0.01% |
16,174
-449
| -3% | -$54.2K |
|
565
Perrigo
PRGO
$3.07B
| $1.91M | 0.01% |
20,730
+18,398
| +789% | +$1.7M |
|
566
Jacobs Solutions
J
$17.3B
| $1.91M | 0.01% |
44,616
-3,619
| -8% | -$155K |
|
567
iShares S&P 100 ETF
OEF
$22.3B
| $1.91M | 0.01% |
19,903
-568
| -3% | -$54.5K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.01% |
3,591
-411
| -10% | -$216K |
|
569
Smith & Wesson
SWBI
$390M
| $1.85M | 0.01% |
90,362
| – | – |
|
570
AutoZone
AZO
$71B
| $1.83M | 0.01% |
2,386
| – | – |
|
571
Service Corp International
SCI
$11.1B
| $1.83M | 0.01% |
68,840
-60,884
| -47% | -$1.62M |
|
572
Trimble
TRMB
$19.3B
| $1.82M | 0.01% |
63,588
-5,150
| -7% | -$147K |
|
573
United Airlines
UAL
$34.2B
| $1.81M | 0.01% |
34,586
-1,590
| -4% | -$83.4K |
|
|
NE
574
DELISTED
Noble Corporation
NE
| $1.81M | 0.01% |
285,472
-70,310
| -20% | -$445K |
|
575
Allstate
ALL
$52.8B
| $1.8M | 0.01% |
26,065
-20,457
| -44% | -$1.41M |
|