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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$84.6B
| $1.8M | 0.01% |
+133,928
| New | +$1.8M |
|
577
ASML
ASML
$314B
| $1.79M | 0.01% |
16,352
| – | – |
|
578
Humana
HUM
$32.5B
| $1.78M | 0.01% |
10,042
-104
| -1% | -$18.4K |
|
579
RLJ Lodging Trust
RLJ
$1.15B
| $1.77M | 0.01% |
84,120
-11,385
| -12% | -$239K |
|
580
Pediatrix Medical
MD
$1.45B
| $1.75M | 0.01% |
26,376
-6,675
| -20% | -$442K |
|
581
Comerica
CMA
$8.9B
| $1.74M | 0.01% |
36,894
+6,741
| +22% | +$319K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.01% |
39,030
+6,988
| +22% | +$309K |
|
583
Williams Companies
WMB
$71.6B
| $1.72M | 0.01% |
55,850
+18,647
| +50% | +$573K |
|
584
Flex
FLEX
$21.5B
| $1.7M | 0.01% |
165,267
-11,678
| -7% | -$120K |
|
585
Expeditors International
EXPD
$16.3B
| $1.69M | 0.01% |
32,781
+25,955
| +380% | +$1.34M |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.65M | 0.01% |
24,868
+792
| +3% | +$52.6K |
|
587
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.65M | 0.01% |
20,597
-91
| -0.4% | -$7.28K |
|
588
IDEX
IEX
$12.1B
| $1.64M | 0.01% |
17,547
-288
| -2% | -$26.9K |
|
589
TC Energy
TRP
$54.1B
| $1.63M | 0.01% |
34,272
+9,910
| +41% | +$471K |
|
590
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.63M | 0.01% |
37,320
-4,464
| -11% | -$194K |
|
591
OneMain Financial
OMF
$7.22B
| $1.61M | 0.01% |
+52,167
| New | +$1.61M |
|
|
AM
592
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.6M | 0.01% |
60,075
+200
| +0.3% | +$5.34K |
|
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.6M | 0.01% |
59,406
-34,640
| -37% | -$930K |
|
|
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.59M | 0.01% |
66,021
| – | – |
|
595
Intuit
INTU
$184B
| $1.59M | 0.01% |
14,418
-1,565
| -10% | -$172K |
|
596
Rockwell Automation
ROK
$38.4B
| $1.58M | 0.01% |
12,953
-500
| -4% | -$61.1K |
|
597
PACCAR
PCAR
$51.6B
| $1.58M | 0.01% |
40,430
-739
| -2% | -$28.9K |
|
598
Financial Select Sector SPDR Fund
XLF
$54B
| $1.58M | 0.01% |
82,075
-16,062
| -16% | -$310K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | 0.01% |
24,110
-3,200
| -12% | -$209K |
|
600
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.56M | 0.01% |
21,673
-1,568
| -7% | -$113K |
|