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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.79B
| $686K | ﹤0.01% |
18,492
| – | – |
|
752
MKS Inc. Common Stock
MKSI
$7.43B
| $684K | ﹤0.01% |
13,765
| – | – |
|
|
SYNT
753
DELISTED
Syntel Inc
SYNT
| $683K | ﹤0.01% |
16,320
-5,180
| -24% | -$217K |
|
754
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $681K | ﹤0.01% |
10,110
| – | – |
|
|
ILG
755
DELISTED
ILG, Inc Common Stock
ILG
| $677K | ﹤0.01% |
39,494
-8,396
| -18% | -$144K |
|
756
SEI Investments
SEIC
$10.7B
| $673K | ﹤0.01% |
14,776
-385
| -3% | -$17.5K |
|
757
EXL Service
EXLS
$6.9B
| $672K | ﹤0.01% |
67,525
+95
| +0.1% | +$945 |
|
758
HF Sinclair
DINO
$9.57B
| $669K | ﹤0.01% |
27,322
| – | – |
|
759
EastGroup Properties
EGP
$8.72B
| $660K | ﹤0.01% |
8,987
+1,818
| +25% | +$134K |
|
760
Nokia
NOK
$24.6B
| $659K | ﹤0.01% |
113,967
| – | – |
|
761
Realty Income
O
$54.4B
| $659K | ﹤0.01% |
10,171
+103
| +1% | +$6.67K |
|
|
NTUS
762
DELISTED
Natus Medical Inc
NTUS
| $658K | ﹤0.01% |
16,777
| – | – |
|
763
Advanced Energy
AEIS
$5.93B
| $655K | ﹤0.01% |
13,849
| – | – |
|
764
Wolfspeed
WOLF
$230M
| $655K | ﹤0.01% |
25,500
| – | – |
|
765
UBS Group
UBS
$127B
| $654K | ﹤0.01% |
48,105
-719
| -1% | -$9.78K |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $652K | ﹤0.01% |
8,987
+972
| +12% | +$70.5K |
|
|
AV
767
DELISTED
Aviva Plc
AV
| $650K | ﹤0.01% |
56,585
-1,604
| -3% | -$18.4K |
|
768
BlackRock TCP Capital
TCPC
$602M
| $647K | ﹤0.01% |
39,502
-27,424
| -41% | -$449K |
|
769
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $646K | ﹤0.01% |
12,156
-477
| -4% | -$25.3K |
|
770
JD.com
JD
$47.2B
| $644K | ﹤0.01% |
24,725
+75
| +0.3% | +$1.95K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $643K | ﹤0.01% |
4,714
| – | – |
|
772
Blackstone
BX
$139B
| $642K | ﹤0.01% |
25,200
-5,400
| -18% | -$138K |
|
773
Landstar System
LSTR
$4.5B
| $639K | ﹤0.01% |
9,398
-600
| -6% | -$40.8K |
|
774
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $636K | ﹤0.01% |
18,759
| – | – |
|
775
Bruker
BRKR
$4.63B
| $632K | ﹤0.01% |
27,926
+241
| +0.9% | +$5.45K |
|