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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.56B
| $588K | ﹤0.01% |
11,141
-1,495
| -12% | -$78.9K |
|
802
DaVita
DVA
$9.57B
| $580K | ﹤0.01% |
8,797
+3,012
| +52% | +$199K |
|
803
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $579K | ﹤0.01% |
3,171
-400
| -11% | -$73K |
|
804
Welltower
WELL
$113B
| $579K | ﹤0.01% |
7,763
-340
| -4% | -$25.4K |
|
|
B
805
DELISTED
Barnes Group Inc.
B
| $578K | ﹤0.01% |
14,290
+14,050
| +5,854% | +$568K |
|
|
VCRA
806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $578K | ﹤0.01% |
+34,223
| New | +$578K |
|
807
Brady Corp
BRC
$3.74B
| $576K | ﹤0.01% |
16,685
-54
| -0.3% | -$1.86K |
|
808
Mueller Water Products
MWA
$3.96B
| $576K | ﹤0.01% |
45,935
+45,897
| +120,782% | +$576K |
|
809
Chipotle Mexican Grill
CMG
$51.7B
| $575K | ﹤0.01% |
68,050
-2,900
| -4% | -$24.5K |
|
810
B&G Foods
BGS
$365M
| $574K | ﹤0.01% |
+11,684
| New | +$574K |
|
811
NXP Semiconductors
NXPI
$55.3B
| $571K | ﹤0.01% |
5,602
+5,235
| +1,426% | +$534K |
|
|
UCB
812
United Community Banks, Inc.
UCB
$3.97B
| $571K | ﹤0.01% |
27,205
| – | – |
|
813
Illumina
ILMN
$15.1B
| $567K | ﹤0.01% |
3,217
-187
| -5% | -$33K |
|
814
Synchrony
SYF
$28.1B
| $563K | ﹤0.01% |
20,154
+8,755
| +77% | +$245K |
|
815
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $563K | ﹤0.01% |
4,279
+498
| +13% | +$65.5K |
|
816
Helen of Troy
HELE
$554M
| $561K | ﹤0.01% |
6,518
| – | – |
|
|
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
| $561K | ﹤0.01% |
174,147
+13,833
| +9% | +$44.6K |
|
818
Hanmi Financial
HAFC
$756M
| $560K | ﹤0.01% |
21,265
| – | – |
|
|
CAJ
819
DELISTED
Canon, Inc.
CAJ
| $556K | ﹤0.01% |
19,215
+1,357
| +8% | +$39.3K |
|
820
Central Pacific Financial
CPF
$834M
| $551K | ﹤0.01% |
21,875
| – | – |
|
821
Axos Financial
AX
$5.2B
| $550K | ﹤0.01% |
24,594
| – | – |
|
|
SJI
822
DELISTED
South Jersey Industries, Inc.
SJI
| $550K | ﹤0.01% |
18,647
| – | – |
|
823
AMERISAFE
AMSF
$859M
| $547K | ﹤0.01% |
9,312
| – | – |
|
824
Selective Insurance
SIGI
$4.76B
| $545K | ﹤0.01% |
13,702
-32
| -0.2% | -$1.27K |
|
|
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
| $540K | ﹤0.01% |
13,799
+8,160
| +145% | +$319K |
|