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 | |
|---|---|---|---|---|---|---|
|
DF
826
DELISTED
Dean Foods Company
DF
| $539K | ﹤0.01% |
32,892
+2,685
| +9% | +$44K |
|
|
MBFI
827
DELISTED
MB Financial Corp
MBFI
| $539K | ﹤0.01% |
14,178
| – | – |
|
|
MGLN
828
DELISTED
Magellan Health Services, Inc.
MGLN
| $536K | ﹤0.01% |
9,980
+9,630
| +2,751% | +$517K |
|
829
American Eagle Outfitters
AEO
$3.34B
| $524K | ﹤0.01% |
29,385
-64
| -0.2% | -$1.14K |
|
830
DiamondRock Hospitality
DRH
$1.72B
| $524K | ﹤0.01% |
57,706
+57,009
| +8,179% | +$518K |
|
|
CBM
831
DELISTED
Cambrex Corporation
CBM
| $524K | ﹤0.01% |
11,816
-34
| -0.3% | -$1.51K |
|
832
Insperity
NSP
$1.93B
| $523K | ﹤0.01% |
14,410
| – | – |
|
833
Innospec
IOSP
$2.06B
| $518K | ﹤0.01% |
8,528
| – | – |
|
|
GSJ.CL
834
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $518K | ﹤0.01% |
20,284
| – | – |
|
835
White Mountains Insurance
WTM
$4.53B
| $517K | ﹤0.01% |
624
+71
| +13% | +$58.8K |
|
|
BPL
836
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | ﹤0.01% |
7,228
-1,822
| -20% | -$130K |
|
837
iShare MSCI Eurozone ETF
EZU
$7.89B
| $513K | ﹤0.01% |
14,885
-10,900
| -42% | -$376K |
|
838
New Mountain Finance
NMFC
$1.11B
| $511K | ﹤0.01% |
37,206
-27,373
| -42% | -$376K |
|
839
Digital Realty Trust
DLR
$59.3B
| $510K | ﹤0.01% |
5,273
-1,681
| -24% | -$163K |
|
|
INN
840
Summit Hotel Properties
INN
$613M
| $508K | ﹤0.01% |
+38,645
| New | +$508K |
|
841
Everest Group
EG
$14.3B
| $501K | ﹤0.01% |
2,644
+100
| +4% | +$18.9K |
|
842
Employers Holdings
EIG
$982M
| $499K | ﹤0.01% |
16,757
| – | – |
|
|
ONCE
843
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $498K | ﹤0.01% |
8,302
+3,302
| +66% | +$198K |
|
844
APA Corp
APA
$8.33B
| $495K | ﹤0.01% |
7,772
-189
| -2% | -$12K |
|
845
Trip.com Group
TCOM
$47.4B
| $495K | ﹤0.01% |
10,646
+3,389
| +47% | +$158K |
|
846
Chemed
CHE
$6.57B
| $494K | ﹤0.01% |
3,503
-45
| -1% | -$6.35K |
|
|
FMBI
847
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $488K | ﹤0.01% |
25,239
| – | – |
|
848
CF Industries
CF
$14.1B
| $487K | ﹤0.01% |
20,081
+8,039
| +67% | +$195K |
|
|
BRKL
849
DELISTED
Brookline Bancorp
BRKL
| $484K | ﹤0.01% |
39,763
| – | – |
|
850
OGE Energy
OGE
$8.85B
| $482K | ﹤0.01% |
15,281
-1,560
| -9% | -$49.2K |
|