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 | |
|---|---|---|---|---|---|---|
|
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
| $321K | ﹤0.01% |
+8,028
| New | +$321K |
|
952
Exponent
EXPO
$3.58B
| $319K | ﹤0.01% |
12,534
-200
| -2% | -$5.09K |
|
|
ALL.PRC.CL
953
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $319K | ﹤0.01% |
11,737
| – | – |
|
954
Timken Company
TKR
$5.51B
| $318K | ﹤0.01% |
9,075
| – | – |
|
955
iShares Gold Trust
IAU
$53.4B
| $317K | ﹤0.01% |
12,550
+1,650
| +15% | +$41.7K |
|
|
EV
956
DELISTED
Eaton Vance Corp.
EV
| $317K | ﹤0.01% |
+8,140
| New | +$317K |
|
957
MGIC Investment
MTG
$6.67B
| $316K | ﹤0.01% |
39,725
-5,530
| -12% | -$44K |
|
958
Morningstar
MORN
$10.8B
| $314K | ﹤0.01% |
3,966
+125
| +3% | +$9.9K |
|
959
Brown-Forman Class A
BF.A
$13.3B
| $313K | ﹤0.01% |
7,873
| – | – |
|
960
Old Dominion Freight Line
ODFL
$31.4B
| $313K | ﹤0.01% |
13,779
-1,836
| -12% | -$41.7K |
|
961
Steris
STE
$24.9B
| $313K | ﹤0.01% |
4,302
-290,870
| -99% | -$21.2M |
|
962
Televisa
TV
$1.48B
| $313K | ﹤0.01% |
12,227
-11,908
| -49% | -$305K |
|
963
JB Hunt Transport Services
JBHT
$13.7B
| $311K | ﹤0.01% |
3,836
-117
| -3% | -$9.49K |
|
964
W.R. Berkley
WRB
$28B
| $310K | ﹤0.01% |
18,205
+3,399
| +23% | +$57.9K |
|
965
Teleflex
TFX
$5.86B
| $309K | ﹤0.01% |
1,849
| – | – |
|
|
CFNL
966
DELISTED
Cardinal Financial Corp
CFNL
| $307K | ﹤0.01% |
11,778
| – | – |
|
967
Agnico Eagle Mines
AEM
$77.2B
| $306K | ﹤0.01% |
5,666
+186
| +3% | +$10K |
|
968
Qorvo
QRVO
$8.12B
| $305K | ﹤0.01% |
5,505
-766
| -12% | -$42.4K |
|
969
Worthington Enterprises
WOR
$3.26B
| $304K | ﹤0.01% |
10,296
+10,197
| +10,300% | +$301K |
|
|
BGC
970
DELISTED
General Cable Corporation
BGC
| $303K | ﹤0.01% |
20,298
-7,846
| -28% | -$117K |
|
|
MSGN
971
DELISTED
MSG Networks Inc.
MSGN
| $297K | ﹤0.01% |
+16,000
| New | +$297K |
|
972
Atlantic Union Bankshares
AUB
$5.04B
| $295K | ﹤0.01% |
11,034
| – | – |
|
973
Mattel
MAT
$5.8B
| $295K | ﹤0.01% |
9,774
+759
| +8% | +$22.9K |
|
974
Outfront Media
OUT
$3.13B
| $293K | ﹤0.01% |
12,642
-4,937
| -28% | -$114K |
|
975
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $292K | ﹤0.01% |
11,120
| – | – |
|