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 | |
|---|---|---|---|---|---|---|
701
Deluxe
DLX
$858M
| $892K | 0.01% |
13,375
-46,454
| -78% | -$3.1M |
|
702
Essent Group
ESNT
$6.24B
| $889K | 0.01% |
33,420
+10,000
| +43% | +$266K |
|
703
Moody's
MCO
$90.8B
| $885K | 0.01% |
8,191
-690
| -8% | -$74.6K |
|
704
Stryker
SYK
$146B
| $877K | ﹤0.01% |
7,543
-738
| -9% | -$85.8K |
|
|
QGENF
705
DELISTED
QIAGEN NV
QGENF
| $871K | ﹤0.01% |
31,791
-1,217
| -4% | -$33.3K |
|
706
Sempra
SRE
$53.5B
| $868K | ﹤0.01% |
16,200
+434
| +3% | +$23.3K |
|
707
Tesla
TSLA
$1.12T
| $868K | ﹤0.01% |
63,900
-4,440
| -6% | -$60.3K |
|
708
Alliance Resource Partners
ARLP
$2.92B
| $867K | ﹤0.01% |
39,121
+8,970
| +30% | +$199K |
|
709
American Water Works
AWK
$27B
| $855K | ﹤0.01% |
11,446
+1,708
| +18% | +$128K |
|
710
PBF Energy
PBF
$3.26B
| $855K | ﹤0.01% |
37,822
-26,818
| -41% | -$606K |
|
|
BF
711
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $855K | ﹤0.01% |
10,014
| – | – |
|
|
ENLC
712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $845K | ﹤0.01% |
50,483
+7,112
| +16% | +$119K |
|
|
ATHN
713
DELISTED
Athenahealth, Inc.
ATHN
| $845K | ﹤0.01% |
6,705
-860
| -11% | -$108K |
|
|
BMS
714
DELISTED
Bemis
BMS
| $837K | ﹤0.01% |
16,440
+14,820
| +915% | +$755K |
|
715
CNA Financial
CNA
$12.8B
| $836K | ﹤0.01% |
+24,320
| New | +$836K |
|
716
Aecom
ACM
$16.6B
| $827K | ﹤0.01% |
27,848
-22,879
| -45% | -$679K |
|
717
Dorman Products
DORM
$4.86B
| $823K | ﹤0.01% |
12,906
-217
| -2% | -$13.8K |
|
|
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
| $820K | ﹤0.01% |
65,378
-9,855
| -13% | -$124K |
|
719
Darden Restaurants
DRI
$24.7B
| $817K | ﹤0.01% |
13,344
-2,276
| -15% | -$139K |
|
|
TCP
720
DELISTED
TC Pipelines LP
TCP
| $816K | ﹤0.01% |
14,310
-3,750
| -21% | -$214K |
|
721
Brown-Forman Class B
BF.B
$12.9B
| $813K | ﹤0.01% |
26,827
-820
| -3% | -$24.9K |
|
|
HA
722
DELISTED
Hawaiian Holdings, Inc.
HA
| $811K | ﹤0.01% |
16,698
| – | – |
|
723
Extra Space Storage
EXR
$30.8B
| $793K | ﹤0.01% |
9,999
+9,720
| +3,484% | +$771K |
|
|
FCE.A
724
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $789K | ﹤0.01% |
34,188
+13,499
| +65% | +$312K |
|
725
Vulcan Materials
VMC
$38.9B
| $787K | ﹤0.01% |
6,928
+17
| +0.2% | +$1.93K |
|