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 | |
|---|---|---|---|---|---|---|
|
BKEPP
1001
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $265K | ﹤0.01% |
32,631
-541
| -2% | -$4.39K |
|
1002
Materion
MTRN
$2.36B
| $264K | ﹤0.01% |
8,617
-700
| -8% | -$21.4K |
|
1003
Steelcase
SCS
$1.95B
| $264K | ﹤0.01% |
19,048
-1,039,511
| -98% | -$14.4M |
|
1004
HSBC
HSBC
$239B
| $262K | ﹤0.01% |
7,747
-3,900
| -33% | -$132K |
|
|
PUB
1005
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $262K | ﹤0.01% |
13,961
+13,833
| +10,807% | +$260K |
|
1006
Texas Roadhouse
TXRH
$11.1B
| $261K | ﹤0.01% |
6,701
-557,463
| -99% | -$21.7M |
|
|
GS.PRB.CL
1007
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $261K | ﹤0.01% |
10,000
| – | – |
|
|
OMED
1008
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $261K | ﹤0.01% |
22,900
-5,800
| -20% | -$66.1K |
|
1009
CONMED
CNMD
$1.67B
| $260K | ﹤0.01% |
6,511
| – | – |
|
1010
Bankunited
BKU
$2.96B
| $259K | ﹤0.01% |
8,594
-191
| -2% | -$5.76K |
|
1011
Freeport-McMoran
FCX
$65.9B
| $258K | ﹤0.01% |
23,886
-1,053
| -4% | -$11.4K |
|
1012
Sally Beauty Holdings
SBH
$1.51B
| $258K | ﹤0.01% |
10,116
| – | – |
|
1013
Broadridge
BR
$29.8B
| $255K | ﹤0.01% |
3,769
-60
| -2% | -$4.06K |
|
1014
Columbia Sportswear
COLM
$3.05B
| $255K | ﹤0.01% |
4,523
+472
| +12% | +$26.6K |
|
1015
Westamerica Bancorp
WABC
$1.26B
| $255K | ﹤0.01% |
5,030
| – | – |
|
1016
Autodesk
ADSK
$69.1B
| $254K | ﹤0.01% |
3,524
-750
| -18% | -$54.1K |
|
1017
American International
AIG
$43.6B
| $254K | ﹤0.01% |
4,294
+212
| +5% | +$12.5K |
|
1018
Salesforce
CRM
$234B
| $252K | ﹤0.01% |
3,545
+762
| +27% | +$54.2K |
|
1019
Skechers
SKX
$9.49B
| $250K | ﹤0.01% |
10,986
+7,020
| +177% | +$160K |
|
1020
MGE Energy Inc
MGEE
$3.14B
| $249K | ﹤0.01% |
4,435
+662
| +18% | +$37.2K |
|
1021
S&T Bancorp
STBA
$1.51B
| $248K | ﹤0.01% |
8,580
| – | – |
|
1022
iShares Silver Trust
SLV
$20.4B
| $247K | ﹤0.01% |
13,625
+4,500
| +49% | +$81.6K |
|
|
SLCA
1023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | ﹤0.01% |
5,309
+24
| +0.5% | +$1.11K |
|
1024
Telefonica
TEF
$30.3B
| $245K | ﹤0.01% |
31,473
+19,301
| +159% | +$150K |
|
1025
Westlake Chemical Partners
WLKP
$770M
| $245K | ﹤0.01% |
10,770
+3,710
| +53% | +$84.4K |
|