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 | |
|---|---|---|---|---|---|---|
976
Surmodics
SRDX
$461M
| $292K | ﹤0.01% |
9,706
| – | – |
|
|
AKRX
977
DELISTED
Akorn, Inc.
AKRX
| $292K | ﹤0.01% |
10,785
+10,709
| +14,091% | +$290K |
|
978
West Pharmaceutical
WST
$19B
| $290K | ﹤0.01% |
3,900
-2,928
| -43% | -$218K |
|
979
Lincoln Electric
LECO
$13.4B
| $289K | ﹤0.01% |
4,627
| – | – |
|
|
KNL
980
DELISTED
Knoll, Inc.
KNL
| $289K | ﹤0.01% |
12,677
+12,608
| +18,272% | +$287K |
|
|
ORAN
981
DELISTED
Orange
ORAN
| $286K | ﹤0.01% |
18,458
| – | – |
|
982
Fair Isaac
FICO
$38.3B
| $285K | ﹤0.01% |
2,295
| – | – |
|
|
MITSY
983
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $285K | ﹤0.01% |
1,041
+953
| +1,083% | +$261K |
|
|
KNGT
984
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $284K | ﹤0.01% |
9,945
| – | – |
|
985
Columbia Banking Systems
COLB
$7.87B
| $280K | ﹤0.01% |
+8,569
| New | +$280K |
|
986
Valmont Industries
VMI
$7.63B
| $280K | ﹤0.01% |
2,088
+268
| +15% | +$35.9K |
|
987
Agree Realty
ADC
$8.16B
| $278K | ﹤0.01% |
5,625
-8,945
| -61% | -$442K |
|
|
VIA
988
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $277K | ﹤0.01% |
+3,804
| New | +$277K |
|
989
Brookfield
BN
$103B
| $274K | ﹤0.01% |
14,574
-3,102
| -18% | -$58.3K |
|
990
CenterPoint Energy
CNP
$25B
| $274K | ﹤0.01% |
11,853
-7,065
| -37% | -$163K |
|
991
CSG Systems International
CSGS
$1.89B
| $273K | ﹤0.01% |
6,618
| – | – |
|
992
Encompass Health
EHC
$12.8B
| $273K | ﹤0.01% |
8,517
-1,186
| -12% | -$38K |
|
993
WEX
WEX
$6.04B
| $273K | ﹤0.01% |
2,535
+54
| +2% | +$5.82K |
|
994
Douglas Dynamics
PLOW
$765M
| $272K | ﹤0.01% |
8,546
-10,135
| -54% | -$323K |
|
995
Groupon
GRPN
$950M
| $271K | ﹤0.01% |
2,640
+275
| +12% | +$28.2K |
|
|
EQC
996
DELISTED
Equity Commonwealth
EQC
| $268K | ﹤0.01% |
8,890
| – | – |
|
997
Gaming and Leisure Properties
GLPI
$13.7B
| $267K | ﹤0.01% |
8,023
-694,052
| -99% | -$23.1M |
|
998
TFS Financial
TFSL
$3.78B
| $267K | ﹤0.01% |
15,000
| – | – |
|
|
GG
999
DELISTED
Goldcorp Inc
GG
| $267K | ﹤0.01% |
16,271
+1,050
| +7% | +$17.2K |
|
1000
Edison International
EIX
$21.6B
| $266K | ﹤0.01% |
3,688
-290
| -7% | -$20.9K |
|