GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$17.8B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
2,904
New
222
Increased
699
Reduced
821
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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.32% |
1,024,488
+996,154
| +3,516% | +$54.5M |
|
77
Southwest Airlines
LUV
$17.2B
| $55M | 0.31% |
1,414,920
+180,931
| +15% | +$7.04M |
|
78
Boeing
BA
$176B
| $54.4M | 0.31% |
412,663
-11,879
| -3% | -$1.56M |
|
79
Capri Holdings
CPRI
$2.45B
| $54.2M | 0.31% |
1,159,247
+449,020
| +63% | +$21M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $53.9M | 0.3% |
642,448
-10,660
| -2% | -$895K |
|
81
Automatic Data Processing
ADP
$121B
| $52.8M | 0.3% |
598,735
-18,550
| -3% | -$1.64M |
|
82
Harley-Davidson
HOG
$3.56B
| $52.5M | 0.3% |
998,612
+27,529
| +3% | +$1.45M |
|
83
Acadia Healthcare
ACHC
$2.17B
| $52.1M | 0.29% |
1,050,760
+194,863
| +23% | +$9.66M |
|
84
International Paper
IP
$25.8B
| $51.4M | 0.29% |
1,070,886
-19,874
| -2% | -$954K |
|
85
Walt Disney
DIS
$210B
| $50.6M | 0.28% |
544,580
-158,415
| -23% | -$14.7M |
|
86
Agilent Technologies
A
$35.2B
| $48.6M | 0.27% |
1,032,342
+995,622
| +2,711% | +$46.9M |
|
87
Packaging Corp of America
PKG
$19.3B
| $48.4M | 0.27% |
595,840
+238,361
| +67% | +$19.4M |
|
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $48.4M | 0.27% |
970,558
+4,202
| +0.4% | +$209K |
|
89
McDonald's
MCD
$225B
| $48.3M | 0.27% |
419,114
+890
| +0.2% | +$103K |
|
90
Altria Group
MO
$112B
| $47.8M | 0.27% |
755,962
+33,583
| +5% | +$2.12M |
|
91
Alphabet (Google) Class A
GOOGL
$2.77T
| $47.5M | 0.27% |
59,133
-743
| -1% | -$597K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $46.6M | 0.26% |
445,443
-137,740
| -24% | -$14.4M |
|
93
Adeia
ADEA
$1.65B
| $46.2M | 0.26% |
1,201,481
-11,580
| -1% | -$445K |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $46.1M | 0.26% |
605,024
+109,255
| +22% | +$8.33M |
|
95
Air Products & Chemicals
APD
$65B
| $45.5M | 0.26% |
302,761
+155,378
| +105% | +$23.4M |
|
96
O'Reilly Automotive
ORLY
$87.9B
| $44.8M | 0.25% |
159,827
-1,683
| -1% | -$471K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $44.6M | 0.25% |
364,683
-10,833
| -3% | -$1.33M |
|
98
Wintrust Financial
WTFC
$9.15B
| $44.1M | 0.25% |
794,280
+3,095
| +0.4% | +$172K |
|
99
Travelers Companies
TRV
$61.9B
| $43.9M | 0.25% |
383,430
-11,075
| -3% | -$1.27M |
|
100
Qualcomm
QCOM
$171B
| $43.9M | 0.25% |
640,985
+58,803
| +10% | +$4.03M |
|