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 | |
|---|---|---|---|---|---|---|
|
TTM
1126
DELISTED
Tata Motors Limited
TTM
| $160K | ﹤0.01% |
4,025
-150
| -4% | -$5.96K |
|
|
SYT
1127
DELISTED
Syngenta Ag
SYT
| $160K | ﹤0.01% |
1,845
-73,607
| -98% | -$6.38M |
|
1128
Bright Horizons
BFAM
$6.49B
| $159K | ﹤0.01% |
2,393
+406
| +20% | +$27K |
|
1129
Intercontinental Exchange
ICE
$98.6B
| $159K | ﹤0.01% |
2,960
+890
| +43% | +$47.8K |
|
1130
AMC Networks
AMCX
$346M
| $158K | ﹤0.01% |
3,070
-8,118
| -73% | -$418K |
|
1131
Pinnacle Financial Partners
PNFP
$7.59B
| $158K | ﹤0.01% |
2,938
| – | – |
|
|
RRD
1132
DELISTED
RR Donnelley & Sons Co.
RRD
| $156K | ﹤0.01% |
+3,333
| New | +$156K |
|
1133
Ares Capital
ARCC
$15.8B
| $155K | ﹤0.01% |
10,011
-4,100
| -29% | -$63.5K |
|
1134
Infosys
INFY
$70.8B
| $155K | ﹤0.01% |
19,794
| – | – |
|
1135
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $154K | ﹤0.01% |
+6,150
| New | +$154K |
|
1136
Xylem
XYL
$33.5B
| $154K | ﹤0.01% |
2,945
+37
| +1% | +$1.94K |
|
|
GPT
1137
DELISTED
Gramercy Property Trust
GPT
| $154K | ﹤0.01% |
5,343
| – | – |
|
1138
RPC Inc
RES
$1.02B
| $152K | ﹤0.01% |
9,106
| – | – |
|
1139
Spectrum Brands
SPB
$1.3B
| $151K | ﹤0.01% |
1,097
+821
| +297% | +$113K |
|
1140
iShares MSCI Brazil ETF
EWZ
$5.55B
| $150K | ﹤0.01% |
4,451
+250
| +6% | +$8.43K |
|
|
UNIT
1141
Uniti Group
UNIT
$1.69B
| $150K | ﹤0.01% |
4,808
-5,136
| -52% | -$160K |
|
|
MKTAY
1142
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $149K | ﹤0.01% |
2,136
+1,697
| +387% | +$118K |
|
1143
Vale
VALE
$45.4B
| $148K | ﹤0.01% |
27,050
| – | – |
|
1144
Air Lease Corp
AL
$7.11B
| $147K | ﹤0.01% |
5,146
| – | – |
|
1145
Boston Properties
BXP
$11.7B
| $147K | ﹤0.01% |
1,089
-100
| -8% | -$13.5K |
|
1146
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $147K | ﹤0.01% |
3,325
-500
| -13% | -$22.1K |
|
1147
Rambus
RMBS
$9.53B
| $147K | ﹤0.01% |
11,800
-2,900
| -20% | -$36.1K |
|
|
DASTY
1148
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $147K | ﹤0.01% |
1,703
-196
| -10% | -$16.9K |
|
1149
Allegion
ALLE
$14.6B
| $146K | ﹤0.01% |
2,125
| – | – |
|
1150
Cooper Companies
COO
$13.5B
| $146K | ﹤0.01% |
3,272
+72
| +2% | +$3.21K |
|