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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.6B
| $786K | ﹤0.01% |
22,220
+20,309
| +1,063% | +$718K |
|
727
Kirby Corp
KEX
$4.85B
| $784K | ﹤0.01% |
12,625
-266
| -2% | -$16.5K |
|
728
Keysight
KEYS
$29.3B
| $783K | ﹤0.01% |
24,745
-728
| -3% | -$23K |
|
|
TBI
729
Trueblue
TBI
$171M
| $780K | ﹤0.01% |
+34,438
| New | +$780K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $780K | ﹤0.01% |
29,520
| – | – |
|
731
Vodafone
VOD
$28.1B
| $778K | ﹤0.01% |
26,728
-62
| -0.2% | -$1.81K |
|
732
KLA
KLAC
$123B
| $776K | ﹤0.01% |
11,147
-825
| -7% | -$57.4K |
|
733
Sanmina
SANM
$6.53B
| $770K | ﹤0.01% |
27,088
| – | – |
|
734
iShares MSCI ACWI ETF
ACWI
$22.3B
| $763K | ﹤0.01% |
12,923
| – | – |
|
735
Hanesbrands
HBI
$2.21B
| $763K | ﹤0.01% |
30,289
-7,464
| -20% | -$188K |
|
|
AXA
736
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $756K | ﹤0.01% |
35,564
-923
| -3% | -$19.6K |
|
|
737
TechnipFMC
FTI
$16.8B
| $752K | ﹤0.01% |
34,140
-2,520,139
| -99% | -$55.5M |
|
738
Dick's Sporting Goods
DKS
$18.2B
| $745K | ﹤0.01% |
13,155
-28,854
| -69% | -$1.63M |
|
|
TRCO
739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $744K | ﹤0.01% |
20,380
-100
| -0.5% | -$3.65K |
|
740
Commerce Bancshares
CBSH
$8B
| $735K | ﹤0.01% |
23,194
+1,188
| +5% | +$37.6K |
|
741
Assured Guaranty
AGO
$3.89B
| $734K | ﹤0.01% |
26,480
-8,020
| -23% | -$222K |
|
742
Canadian National Railway
CNI
$57.7B
| $727K | ﹤0.01% |
11,136
-74
| -0.7% | -$4.83K |
|
743
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $721K | ﹤0.01% |
16,524
+200
| +1% | +$8.73K |
|
744
ING
ING
$73B
| $717K | ﹤0.01% |
58,278
+275
| +0.5% | +$3.38K |
|
|
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $710K | ﹤0.01% |
17,830
| – | – |
|
746
Casey's General Stores
CASY
$20B
| $705K | ﹤0.01% |
5,870
-41
| -0.7% | -$4.92K |
|
747
NETGEAR
NTGR
$823M
| $705K | ﹤0.01% |
11,659
-517
| -4% | -$31.3K |
|
748
Provident Financial Services
PFS
$2.59B
| $693K | ﹤0.01% |
32,660
-240
| -0.7% | -$5.09K |
|
749
Sanofi
SNY
$115B
| $693K | ﹤0.01% |
18,188
+94
| +0.5% | +$3.58K |
|
750
MDU Resources
MDU
$3.36B
| $692K | ﹤0.01% |
71,612
+63,722
| +808% | +$616K |
|