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 | |
|---|---|---|---|---|---|---|
601
Chemours
CC
$2.46B
| $1.56M | 0.01% |
97,462
-2,158
| -2% | -$34.5K |
|
|
EEP
602
DELISTED
Enbridge Energy Partners
EEP
| $1.56M | 0.01% |
61,173
+34,740
| +131% | +$883K |
|
603
W.P. Carey
WPC
$14.9B
| $1.55M | 0.01% |
24,489
-483
| -2% | -$30.5K |
|
604
Crane NXT
CXT
$3.51B
| $1.54M | 0.01% |
70,461
+66,142
| +1,531% | +$1.45M |
|
605
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.53M | 0.01% |
16,562
-77
| -0.5% | -$7.12K |
|
|
TGP
606
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | 0.01% |
101,081
-1,975
| -2% | -$29.9K |
|
607
Federal Signal
FSS
$7.61B
| $1.53M | 0.01% |
115,060
-25,840
| -18% | -$342K |
|
608
Eastman Chemical
EMN
$7.67B
| $1.52M | 0.01% |
22,462
-4,901
| -18% | -$331K |
|
|
ACOR
609
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.52M | 0.01% |
606
-80
| -12% | -$200K |
|
610
Universal Health Services
UHS
$11.7B
| $1.51M | 0.01% |
12,289
+215
| +2% | +$26.5K |
|
611
Spirit AeroSystems
SPR
$4.74B
| $1.51M | 0.01% |
33,908
-273,204
| -89% | -$12.2M |
|
|
DCP
612
DELISTED
DCP Midstream, LP
DCP
| $1.49M | 0.01% |
42,325
+41,625
| +5,946% | +$1.47M |
|
613
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.01% |
17,157
+6,603
| +63% | +$574K |
|
614
Middleby
MIDD
$7.02B
| $1.49M | 0.01% |
12,061
-71
| -0.6% | -$8.77K |
|
615
EOG Resources
EOG
$65.1B
| $1.48M | 0.01% |
15,292
+69
| +0.5% | +$6.67K |
|
616
Reinsurance Group of America
RGA
$12.7B
| $1.47M | 0.01% |
13,597
-325
| -2% | -$35K |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | 0.01% |
22,235
-153
| -0.7% | -$10K |
|
618
Philips
PHG
$26.9B
| $1.45M | 0.01% |
63,949
+12
| +0% | +$273 |
|
|
OKS
619
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.01% |
35,800
-435
| -1% | -$17.4K |
|
620
Commercial Metals
CMC
$6.59B
| $1.4M | 0.01% |
86,720
| – | – |
|
621
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.38M | 0.01% |
28,824
| – | – |
|
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.37M | 0.01% |
25,420
-400
| -2% | -$21.6K |
|
623
Quanta Services
PWR
$58.3B
| $1.37M | 0.01% |
48,928
| – | – |
|
624
Synchronoss Technologies
SNCR
$64.2M
| $1.37M | 0.01% |
4,898
+3,757
| +329% | +$1.05M |
|
|
SYKE
625
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.01% |
48,432
-36,100
| -43% | -$1.02M |
|