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 | |
|---|---|---|---|---|---|---|
|
SNBC
901
DELISTED
Sun Bancorp Inc
SNBC
| $376K | ﹤0.01% |
16,330
| – | – |
|
902
Fidelity National Information Services
FIS
$35.1B
| $375K | ﹤0.01% |
4,879
-715
| -13% | -$55K |
|
903
Shenandoah Telecom
SHEN
$742M
| $373K | ﹤0.01% |
13,754
| – | – |
|
904
Teradata
TDC
$2B
| $372K | ﹤0.01% |
12,049
+2,601
| +28% | +$80.3K |
|
905
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $372K | ﹤0.01% |
+11,388
| New | +$372K |
|
|
EMA
906
Emera Incorporated
EMA
$14B
| $372K | ﹤0.01% |
+10,290
| New | +$372K |
|
907
Fortune Brands Innovations
FBIN
$7.21B
| $371K | ﹤0.01% |
7,503
+1,132
| +18% | +$56K |
|
908
Henry Schein
HSIC
$8.38B
| $370K | ﹤0.01% |
5,804
-115
| -2% | -$7.33K |
|
909
Telephone and Data Systems
TDS
$4.53B
| $369K | ﹤0.01% |
13,588
-9,320
| -41% | -$253K |
|
|
PRFT
910
DELISTED
Perficient Inc
PRFT
| $369K | ﹤0.01% |
18,326
| – | – |
|
911
Avnet
AVT
$4.51B
| $366K | ﹤0.01% |
8,945
-5,790
| -39% | -$237K |
|
912
Universal Display
OLED
$6.53B
| $366K | ﹤0.01% |
6,597
-775
| -11% | -$43K |
|
913
Blackbaud
BLKB
$3.35B
| $360K | ﹤0.01% |
5,448
+19
| +0.3% | +$1.26K |
|
|
NBL
914
DELISTED
Noble Energy, Inc.
NBL
| $360K | ﹤0.01% |
10,081
-31,967
| -76% | -$1.14M |
|
|
HBP
915
DELISTED
Huttig Building Products, Inc.
HBP
| $356K | ﹤0.01% |
61,600
-268,400
| -81% | -$1.55M |
|
|
ALXN
916
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $356K | ﹤0.01% |
2,908
| – | – |
|
|
IFX
917
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $356K | ﹤0.01% |
20,017
+16,014
| +400% | +$285K |
|
918
Stepan Co
SCL
$1.11B
| $355K | ﹤0.01% |
4,911
| – | – |
|
919
Galicia Financial Group
GGAL
$5.06B
| $354K | ﹤0.01% |
11,400
| – | – |
|
920
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $354K | ﹤0.01% |
16,840
| – | – |
|
921
Hexcel
HXL
$5.02B
| $353K | ﹤0.01% |
7,988
-136
| -2% | -$6.01K |
|
922
Sprott Physical Gold
PHYS
$13B
| $353K | ﹤0.01% |
32,348
+300
| +0.9% | +$3.27K |
|
923
iShares US Technology ETF
IYW
$23.9B
| $352K | ﹤0.01% |
11,880
| – | – |
|
924
Norwegian Cruise Line
NCLH
$12.1B
| $352K | ﹤0.01% |
9,350
+4,400
| +89% | +$166K |
|
925
Vanguard Energy ETF
VDE
$7.34B
| $352K | ﹤0.01% |
3,612
+6
| +0.2% | +$585 |
|