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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$23.2B
| $349K | ﹤0.01% |
16,000
-43,603
| -73% | -$951K |
|
927
Goodyear
GT
$2.43B
| $348K | ﹤0.01% |
10,793
-75
| -0.7% | -$2.42K |
|
928
Archer Daniels Midland
ADM
$29.6B
| $347K | ﹤0.01% |
8,239
-50
| -0.6% | -$2.11K |
|
929
AvalonBay Communities
AVB
$27.8B
| $342K | ﹤0.01% |
1,932
-200
| -9% | -$35.4K |
|
930
Glacier Bancorp
GBCI
$5.75B
| $342K | ﹤0.01% |
11,997
+2,132
| +22% | +$60.8K |
|
931
Winnebago Industries
WGO
$975M
| $342K | ﹤0.01% |
14,544
| – | – |
|
|
BKEP
932
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $342K | ﹤0.01% |
56,350
-1,200
| -2% | -$7.28K |
|
933
iShares Europe ETF
IEV
$2.34B
| $340K | ﹤0.01% |
8,645
| – | – |
|
934
Ciena
CIEN
$18.9B
| $339K | ﹤0.01% |
15,616
+13,787
| +754% | +$299K |
|
935
BHP
BHP
$137B
| $338K | ﹤0.01% |
10,973
-92,684
| -89% | -$2.85M |
|
936
NVR
NVR
$23.6B
| $338K | ﹤0.01% |
+207
| New | +$338K |
|
937
Whirlpool
WHR
$5.25B
| $337K | ﹤0.01% |
2,082
+91
| +5% | +$14.7K |
|
938
Rio Tinto
RIO
$102B
| $336K | ﹤0.01% |
10,091
-1,310
| -11% | -$43.6K |
|
939
Aon
AON
$79.9B
| $335K | ﹤0.01% |
2,984
-682
| -19% | -$76.6K |
|
|
ETFC
940
DELISTED
E*Trade Financial Corporation
ETFC
| $335K | ﹤0.01% |
11,544
| – | – |
|
|
JPM.PRB.CL
941
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $335K | ﹤0.01% |
11,845
| – | – |
|
|
FNSR
942
DELISTED
Finisar Corp
FNSR
| $332K | ﹤0.01% |
11,174
| – | – |
|
|
EGOV
943
DELISTED
NIC Inc
EGOV
| $330K | ﹤0.01% |
14,111
+12,181
| +631% | +$285K |
|
944
Transocean
RIG
$3.03B
| $327K | ﹤0.01% |
30,735
-4,997
| -14% | -$53.2K |
|
945
Steel Dynamics
STLD
$19.8B
| $323K | ﹤0.01% |
13,005
-1,778
| -12% | -$44.2K |
|
946
Anika Therapeutics
ANIK
$124M
| $322K | ﹤0.01% |
6,741
-2,500
| -27% | -$119K |
|
947
Xcel Energy
XEL
$43.1B
| $322K | ﹤0.01% |
7,851
-1,343
| -15% | -$55.1K |
|
|
ABAX
948
DELISTED
Abaxis Inc
ABAX
| $322K | ﹤0.01% |
6,253
+100
| +2% | +$5.15K |
|
949
Baidu
BIDU
$38.3B
| $321K | ﹤0.01% |
1,770
+1,511
| +583% | +$274K |
|
950
Dentsply Sirona
XRAY
$2.77B
| $321K | ﹤0.01% |
5,413
| – | – |
|