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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$5B
| $43.2M | 0.24% |
764,598
+5,773
| +0.8% | +$327K |
|
102
Hewlett Packard
HPE
$29.9B
| $43.1M | 0.24% |
1,894,818
-208,758
| -10% | -$4.75M |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $43.1M | 0.24% |
1,025,956
+3,275
| +0.3% | +$137K |
|
104
Sysco
SYY
$38.4B
| $43M | 0.24% |
876,751
+775,567
| +766% | +$38M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $42.8M | 0.24% |
314,580
+14,308
| +5% | +$1.95M |
|
106
NVIDIA
NVDA
$4.19T
| $42.3M | 0.24% |
617,282
-258,025
| -29% | -$17.7M |
|
107
Graphic Packaging
GPK
$6.22B
| $41.7M | 0.23% |
2,980,686
+9,247
| +0.3% | +$129K |
|
108
Target
TGT
$41.7B
| $41.7M | 0.23% |
606,836
-42,140
| -6% | -$2.89M |
|
109
Invesco
IVZ
$9.66B
| $41.7M | 0.23% |
1,332,150
+166,270
| +14% | +$5.2M |
|
|
EFII
110
DELISTED
Electronics for Imaging
EFII
| $41.6M | 0.23% |
850,931
+2,649
| +0.3% | +$130K |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41.3M | 0.23% |
1,017,532
+250,002
| +33% | +$10.2M |
|
112
Booking.com
BKNG
$180B
| $41.1M | 0.23% |
27,952
-2,009
| -7% | -$2.96M |
|
113
Emergent Biosolutions
EBS
$435M
| $41.1M | 0.23% |
1,302,487
+347,808
| +36% | +$11M |
|
114
Lam Research
LRCX
$123B
| $40.2M | 0.23% |
424,706
+67,191
| +19% | +$6.36M |
|
115
Ross Stores
ROST
$49.4B
| $40.2M | 0.23% |
625,511
+547,465
| +701% | +$35.2M |
|
116
Citizens Financial Group
CFG
$22.3B
| $40.2M | 0.23% |
1,625,589
+1,622,765
| +57,463% | +$40.1M |
|
117
Bloomin' Brands
BLMN
$605M
| $40M | 0.23% |
2,322,294
+7,042
| +0.3% | +$121K |
|
|
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
| $39.7M | 0.22% |
1,716,568
+31,365
| +2% | +$725K |
|
119
Dycom Industries
DY
$7.21B
| $39.6M | 0.22% |
484,158
+476,551
| +6,265% | +$39M |
|
|
STMP
120
DELISTED
Stamps.com, Inc.
STMP
| $39.5M | 0.22% |
418,443
+76,859
| +23% | +$7.26M |
|
121
Boyd Gaming
BYD
$6.87B
| $39.4M | 0.22% |
1,993,414
+6,644
| +0.3% | +$131K |
|
122
Baxter International
BAX
$12.2B
| $39.3M | 0.22% |
826,352
+4,941
| +0.6% | +$235K |
|
123
Molina Healthcare
MOH
$9.62B
| $39.3M | 0.22% |
673,068
+1,850
| +0.3% | +$108K |
|
124
Sinclair Inc
SBGI
$983M
| $39.1M | 0.22% |
1,355,378
+165,364
| +14% | +$4.78M |
|
125
Grand Canyon Education
LOPE
$5.73B
| $38.8M | 0.22% |
961,873
+2,844
| +0.3% | +$115K |
|