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 | |
|---|---|---|---|---|---|---|
626
Fulton Financial
FULT
$3.52B
| $1.36M | 0.01% |
93,839
-10,624
| -10% | -$154K |
|
627
Ford
F
$45.3B
| $1.35M | 0.01% |
112,313
-2,825
| -2% | -$34.1K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
26,096
-613
| -2% | -$31.8K |
|
629
Crown Castle
CCI
$41.1B
| $1.34M | 0.01% |
14,270
-1,030
| -7% | -$96.9K |
|
630
PG&E
PCG
$33.6B
| $1.3M | 0.01% |
21,333
| – | – |
|
631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.3M | 0.01% |
17,089
-822
| -5% | -$62.6K |
|
|
NSH
632
DELISTED
NuStar GP Holdings LLC
NSH
| $1.29M | 0.01% |
50,493
-350
| -0.7% | -$8.95K |
|
633
VF Corp
VFC
$5.85B
| $1.28M | 0.01% |
24,359
-2,714
| -10% | -$143K |
|
|
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.28M | 0.01% |
47,834
-1,232
| -3% | -$33K |
|
|
WFC.PRJ.CL
635
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.26M | 0.01% |
46,774
| – | – |
|
636
VanEck Gold Miners ETF
GDX
$20.6B
| $1.26M | 0.01% |
47,684
+6,065
| +15% | +$160K |
|
637
Electronic Arts
EA
$42.4B
| $1.26M | 0.01% |
14,738
-260
| -2% | -$22.2K |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.01% |
25,842
| – | – |
|
639
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 0.01% |
14,863
+1,401
| +10% | +$118K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
6,737
+134
| +2% | +$24.9K |
|
|
EQGP
641
DELISTED
EQGP Holdings, LP
EQGP
| $1.22M | 0.01% |
48,538
| – | – |
|
642
Belden
BDC
$5.13B
| $1.19M | 0.01% |
17,240
+708
| +4% | +$48.8K |
|
643
Toyota
TM
$257B
| $1.18M | 0.01% |
10,136
-1,118
| -10% | -$130K |
|
644
Owens Corning
OC
$12.8B
| $1.17M | 0.01% |
21,984
+21,654
| +6,562% | +$1.16M |
|
645
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.17M | 0.01% |
31,956
-1,450
| -4% | -$53.2K |
|
646
Equity Lifestyle Properties
ELS
$11.7B
| $1.17M | 0.01% |
30,400
| – | – |
|
647
Saic
SAIC
$4.74B
| $1.17M | 0.01% |
16,831
-24
| -0.1% | -$1.66K |
|
648
The Mosaic Company
MOS
$10.5B
| $1.15M | 0.01% |
47,077
-2,520
| -5% | -$61.6K |
|
649
EQT Corp
EQT
$32B
| $1.15M | 0.01% |
29,034
-6,029
| -17% | -$238K |
|
650
AXIS Capital
AXS
$7.56B
| $1.15M | 0.01% |
+21,080
| New | +$1.15M |
|