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 | |
|---|---|---|---|---|---|---|
851
Werner Enterprises
WERN
$1.69B
| $482K | ﹤0.01% |
20,778
+2,593
| +14% | +$60.2K |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | ﹤0.01% |
8,922
| – | – |
|
853
Princeton Bancorp
BPRN
$217M
| $471K | ﹤0.01% |
16,200
| – | – |
|
854
Molson Coors Class B
TAP
$9.68B
| $471K | ﹤0.01% |
4,305
| – | – |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $469K | ﹤0.01% |
10,948
+1,209
| +12% | +$51.8K |
|
856
Equinix
EQIX
$77.4B
| $467K | ﹤0.01% |
1,299
-24
| -2% | -$8.63K |
|
857
Palo Alto Networks
PANW
$134B
| $467K | ﹤0.01% |
17,610
+1,020
| +6% | +$27K |
|
|
POLY
858
DELISTED
Plantronics, Inc.
POLY
| $462K | ﹤0.01% |
8,894
| – | – |
|
|
TVPT
859
DELISTED
Travelport Worldwide Limited
TVPT
| $462K | ﹤0.01% |
+30,739
| New | +$462K |
|
860
Arthur J. Gallagher & Co
AJG
$76.2B
| $459K | ﹤0.01% |
9,034
| – | – |
|
|
ABMD
861
DELISTED
Abiomed Inc
ABMD
| $458K | ﹤0.01% |
3,570
| – | – |
|
862
Mohawk Industries
MHK
$8.62B
| $455K | ﹤0.01% |
2,279
+7
| +0.3% | +$1.4K |
|
863
CommScope
COMM
$3.66B
| $454K | ﹤0.01% |
15,144
-1,363
| -8% | -$40.9K |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $453K | ﹤0.01% |
5,881
| – | – |
|
865
Weyerhaeuser
WY
$18.6B
| $450K | ﹤0.01% |
14,136
+118
| +0.8% | +$3.76K |
|
866
National Grid
NGG
$69.8B
| $447K | ﹤0.01% |
6,444
-8,084
| -56% | -$561K |
|
867
SAP
SAP
$300B
| $447K | ﹤0.01% |
4,906
+2,528
| +106% | +$230K |
|
868
Western Union
WU
$2.72B
| $447K | ﹤0.01% |
21,522
-652
| -3% | -$13.5K |
|
869
Booz Allen Hamilton
BAH
$12.8B
| $444K | ﹤0.01% |
14,060
-4,803
| -25% | -$152K |
|
870
Zurn Elkay Water Solutions
ZWS
$7.89B
| $440K | ﹤0.01% |
+42,753
| New | +$440K |
|
871
Roper Technologies
ROP
$55.4B
| $434K | ﹤0.01% |
2,382
| – | – |
|
872
Usana Health Sciences
USNA
$556M
| $433K | ﹤0.01% |
6,286
+14
| +0.2% | +$964 |
|
|
COL
873
DELISTED
Rockwell Collins
COL
| $433K | ﹤0.01% |
5,141
-67
| -1% | -$5.64K |
|
874
Senseonics Holdings
SENS
$360M
| $423K | ﹤0.01% |
+108,565
| New | +$423K |
|
875
ITT
ITT
$13.9B
| $422K | ﹤0.01% |
11,824
-2,756
| -19% | -$98.4K |
|