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 | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.55B
| $38.6M | 0.22% |
1,559,612
-218,783
| -12% | -$5.41M |
|
|
CATM
127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.4M | 0.22% |
861,864
+3,137
| +0.4% | +$140K |
|
128
Radian Group
RDN
$4.79B
| $38.4M | 0.22% |
2,831,419
+8,801
| +0.3% | +$119K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $37.9M | 0.21% |
1,342,085
+241,682
| +22% | +$6.83M |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.8M | 0.21% |
1,335,984
+10,715
| +0.8% | +$304K |
|
131
Granite Construction
GVA
$4.74B
| $37.8M | 0.21% |
760,471
+2,782
| +0.4% | +$138K |
|
132
Trinseo
TSE
$84.8M
| $37.8M | 0.21% |
667,853
+646,144
| +2,976% | +$36.5M |
|
133
Coca-Cola
KO
$294B
| $37.7M | 0.21% |
890,214
-23,317
| -3% | -$987K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $37.6M | 0.21% |
1,681,294
-804,507
| -32% | -$18M |
|
135
US Commodity Index
USCI
$260M
| $37.5M | 0.21% |
904,153
+15,889
| +2% | +$659K |
|
|
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.2M | 0.21% |
+2,050,199
| New | +$37.2M |
|
137
Assertio
ASRT
$77.7M
| $37.1M | 0.21% |
370,999
-139,119
| -27% | -$13.9M |
|
138
Dollar Tree
DLTR
$20.4B
| $36.9M | 0.21% |
467,951
-1,483
| -0.3% | -$117K |
|
139
Apogee Enterprises
APOG
$943M
| $36.9M | 0.21% |
826,394
+177,606
| +27% | +$7.94M |
|
140
Cinemark Holdings
CNK
$2.92B
| $36.4M | 0.21% |
951,349
-120,387
| -11% | -$4.61M |
|
141
Thor Industries
THO
$5.91B
| $35.9M | 0.2% |
424,034
-183,837
| -30% | -$15.6M |
|
142
Emcor
EME
$28.7B
| $35.7M | 0.2% |
598,876
+524,972
| +710% | +$31.3M |
|
143
Nike
NKE
$111B
| $35.6M | 0.2% |
676,211
-22,528
| -3% | -$1.19M |
|
144
Valero Energy
VLO
$48.3B
| $35.5M | 0.2% |
669,761
-63,358
| -9% | -$3.36M |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $35.4M | 0.2% |
320,634
-46,843
| -13% | -$5.18M |
|
146
Cadence Design Systems
CDNS
$95.2B
| $35.4M | 0.2% |
1,387,133
+198,224
| +17% | +$5.06M |
|
147
Skyworks Solutions
SWKS
$11.1B
| $35.3M | 0.2% |
463,123
-38,797
| -8% | -$2.95M |
|
148
CDW
CDW
$21.8B
| $35.2M | 0.2% |
768,691
+225,267
| +41% | +$10.3M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 0.2% |
242,900
-1,907
| -0.8% | -$275K |
|
150
Centene
CNC
$14.1B
| $34.8M | 0.2% |
1,038,850
-155,998
| -13% | -$5.22M |
|