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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$37.2B
| $1.02M | 0.01% |
12,475
-221
| -2% | -$18K |
|
677
Dover
DOV
$24.1B
| $1.02M | 0.01% |
17,091
-309
| -2% | -$18.4K |
|
678
Bunge Global
BG
$16.5B
| $999K | 0.01% |
16,897
-421
| -2% | -$24.9K |
|
679
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $996K | 0.01% |
15,970
+818
| +5% | +$51K |
|
680
Micron Technology
MU
$157B
| $993K | 0.01% |
55,920
+5,285
| +10% | +$93.8K |
|
681
Federated Hermes
FHI
$4.1B
| $987K | 0.01% |
33,336
+28,807
| +636% | +$853K |
|
682
Waste Management
WM
$87.7B
| $976K | 0.01% |
15,326
+446
| +3% | +$28.4K |
|
683
BlackBerry
BB
$2.25B
| $971K | 0.01% |
121,800
| – | – |
|
684
Eversource Energy
ES
$23.8B
| $968K | 0.01% |
17,873
+630
| +4% | +$34.1K |
|
|
TSS
685
DELISTED
Total System Services, Inc.
TSS
| $963K | 0.01% |
20,474
-117,192
| -85% | -$5.51M |
|
686
Fiserv
FI
$71.8B
| $961K | 0.01% |
19,332
+740
| +4% | +$36.8K |
|
687
iShares China Large-Cap ETF
FXI
$6.79B
| $956K | 0.01% |
25,189
| – | – |
|
688
Hubbell
HUBB
$23.5B
| $931K | 0.01% |
8,654
-1,310
| -13% | -$141K |
|
689
Ericsson
ERIC
$26.5B
| $926K | 0.01% |
128,611
-686
| -0.5% | -$4.94K |
|
690
Vanguard Health Care ETF
VHT
$15.6B
| $918K | 0.01% |
6,918
-100
| -1% | -$13.3K |
|
691
Constellation Brands
STZ
$25.2B
| $915K | 0.01% |
5,504
-77
| -1% | -$12.8K |
|
692
Golub Capital BDC
GBDC
$3.92B
| $913K | 0.01% |
50,268
-22,938
| -31% | -$417K |
|
693
Boston Scientific
BSX
$156B
| $911K | 0.01% |
38,347
-7,373
| -16% | -$175K |
|
|
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $909K | 0.01% |
32,780
| – | – |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $906K | 0.01% |
13,224
+764
| +6% | +$52.3K |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $906K | 0.01% |
935
-143
| -13% | -$139K |
|
|
HES
697
DELISTED
Hess
HES
| $905K | 0.01% |
16,893
-395,229
| -96% | -$21.2M |
|
|
ABB
698
DELISTED
ABB Ltd.
ABB
| $904K | 0.01% |
40,250
| – | – |
|
|
LLL
699
DELISTED
L3 Technologies, Inc.
LLL
| $904K | 0.01% |
6,004
| – | – |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $902K | 0.01% |
13,541
-5,207
| -28% | -$347K |
|