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 | |
|---|---|---|---|---|---|---|
876
iShares Biotechnology ETF
IBB
$5.72B
| $419K | ﹤0.01% |
4,356
-1,809
| -29% | -$174K |
|
877
Aptiv
APTV
$18.4B
| $418K | ﹤0.01% |
5,891
-7,239
| -55% | -$514K |
|
878
Aramark
ARMK
$10.1B
| $417K | ﹤0.01% |
15,228
-5,186
| -25% | -$142K |
|
|
S
879
DELISTED
Sprint Corporation
S
| $417K | ﹤0.01% |
63,091
-456
| -0.7% | -$3.01K |
|
|
NSR
880
DELISTED
Neustar Inc
NSR
| $417K | ﹤0.01% |
15,696
| – | – |
|
881
TEGNA Inc
TGNA
$3.39B
| $412K | ﹤0.01% |
29,550
+2,947
| +11% | +$41.1K |
|
882
Universal Insurance Holdings
UVE
$702M
| $412K | ﹤0.01% |
16,380
| – | – |
|
883
BCE
BCE
$22.5B
| $411K | ﹤0.01% |
8,920
| – | – |
|
884
Annaly Capital Management
NLY
$14.3B
| $410K | ﹤0.01% |
9,788
+552
| +6% | +$23.1K |
|
885
Public Storage
PSA
$51.2B
| $410K | ﹤0.01% |
1,845
-45
| -2% | -$10K |
|
886
Pultegroup
PHM
$27.3B
| $408K | ﹤0.01% |
20,414
-2,760
| -12% | -$55.2K |
|
887
Performance Food Group
PFGC
$16.3B
| $407K | ﹤0.01% |
+16,417
| New | +$407K |
|
888
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $403K | ﹤0.01% |
19,599
-2,100
| -10% | -$43.2K |
|
|
HSBC.PRA
889
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $402K | ﹤0.01% |
15,725
| – | – |
|
890
Woodside Energy
WDS
$31.5B
| $399K | ﹤0.01% |
18,256
-339,895
| -95% | -$7.43M |
|
891
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $395K | ﹤0.01% |
9,534
+117
| +1% | +$4.85K |
|
892
Vornado Realty Trust
VNO
$7.96B
| $394K | ﹤0.01% |
4,828
-1,098
| -19% | -$89.6K |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.1B
| $393K | ﹤0.01% |
5,088
-25
| -0.5% | -$1.93K |
|
894
Cheesecake Factory
CAKE
$2.89B
| $392K | ﹤0.01% |
7,840
-449
| -5% | -$22.5K |
|
895
Williams-Sonoma
WSM
$24.8B
| $392K | ﹤0.01% |
15,394
-890,326
| -98% | -$22.7M |
|
896
Lloyds Banking Group
LYG
$66.7B
| $390K | ﹤0.01% |
136,100
+682
| +0.5% | +$1.95K |
|
897
FirstEnergy
FE
$24.9B
| $386K | ﹤0.01% |
11,676
| – | – |
|
898
BWX Technologies
BWXT
$15.5B
| $384K | ﹤0.01% |
10,013
-722
| -7% | -$27.7K |
|
899
iShares S&P 500 Value ETF
IVE
$41.2B
| $384K | ﹤0.01% |
4,053
| – | – |
|
900
Plexus
PLXS
$3.77B
| $381K | ﹤0.01% |
8,150
+24
| +0.3% | +$1.12K |
|