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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.14M | 0.01% |
9,070
| – | – |
|
652
Bread Financial
BFH
$2.99B
| $1.14M | 0.01% |
6,652
+5,706
| +603% | +$975K |
|
|
ETP
653
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.01% |
39,133
+6,419
| +20% | +$182K |
|
654
H&R Block
HRB
$6.71B
| $1.11M | 0.01% |
47,983
+3,956
| +9% | +$91.5K |
|
655
Tetra Tech
TTEK
$9.34B
| $1.1M | 0.01% |
155,080
-25,600
| -14% | -$181K |
|
656
Antero Resources
AR
$10.1B
| $1.07M | 0.01% |
39,769
+3,420
| +9% | +$92.1K |
|
657
Gen Digital
GEN
$18.1B
| $1.07M | 0.01% |
42,680
-25,553
| -37% | -$640K |
|
658
JetBlue
JBLU
$1.86B
| $1.07M | 0.01% |
61,973
-2,355
| -4% | -$40.5K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
24,590
-3,690
| -13% | -$159K |
|
660
L3Harris
LHX
$51.3B
| $1.06M | 0.01% |
11,551
-676
| -6% | -$61.9K |
|
661
Unilever
UL
$154B
| $1.05M | 0.01% |
22,272
-3,218
| -13% | -$152K |
|
662
Plains GP Holdings
PAGP
$3.68B
| $1.05M | 0.01% |
30,544
| – | – |
|
663
Celanese
CE
$4.86B
| $1.05M | 0.01% |
15,799
+192
| +1% | +$12.8K |
|
664
Kohl's
KSS
$1.78B
| $1.05M | 0.01% |
23,982
+19,936
| +493% | +$871K |
|
665
Minerals Technologies
MTX
$1.97B
| $1.05M | 0.01% |
14,844
-536
| -3% | -$37.8K |
|
666
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.05M | 0.01% |
17,943
-2,271
| -11% | -$132K |
|
667
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.01% |
13,731
-6,000
| -30% | -$455K |
|
|
CPPL
668
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.04M | 0.01% |
64,620
+24,100
| +59% | +$389K |
|
669
Evercore
EVR
$12.8B
| $1.04M | 0.01% |
20,205
+15,028
| +290% | +$774K |
|
670
Edgewell Personal Care
EPC
$1B
| $1.03M | 0.01% |
13,011
-2,316
| -15% | -$184K |
|
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.02M | 0.01% |
16,933
| – | – |
|
672
Atmos Energy
ATO
$26.4B
| $1.02M | 0.01% |
13,740
-143,273
| -91% | -$10.7M |
|
673
Consolidated Edison
ED
$35B
| $1.02M | 0.01% |
13,583
-3,422
| -20% | -$257K |
|
674
Westlake Corp
WLK
$10.9B
| $1.02M | 0.01% |
19,125
-11,243
| -37% | -$601K |
|
675
BorgWarner
BWA
$9.35B
| $1.02M | 0.01% |
33,018
| – | – |
|