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 | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.28B
| $34.7M | 0.2% |
710,987
+313,059
| +79% | +$15.3M |
|
152
Equifax
EFX
$29.6B
| $34.7M | 0.2% |
257,691
+123,915
| +93% | +$16.7M |
|
153
Masco
MAS
$15.5B
| $34.6M | 0.2% |
1,009,603
+184,867
| +22% | +$6.34M |
|
154
ICU Medical
ICUI
$3.1B
| $34.6M | 0.19% |
273,427
+263,917
| +2,775% | +$33.4M |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $34.5M | 0.19% |
278,162
-8,760
| -3% | -$1.09M |
|
|
WOOF
156
DELISTED
VCA Inc.
WOOF
| $34.3M | 0.19% |
490,286
-176,970
| -27% | -$12.4M |
|
157
Hologic
HOLX
$14.8B
| $34.3M | 0.19% |
882,134
+145,211
| +20% | +$5.64M |
|
158
NOV
NOV
$4.96B
| $34.1M | 0.19% |
929,087
+409,578
| +79% | +$15M |
|
159
Yum! Brands
YUM
$39.9B
| $34M | 0.19% |
520,995
-15,316
| -3% | -$1,000K |
|
160
Methode Electronics
MEI
$247M
| $33.8M | 0.19% |
967,209
+127,831
| +15% | +$4.47M |
|
161
Globus Medical
GMED
$8.14B
| $33.6M | 0.19% |
1,489,790
+4,639
| +0.3% | +$105K |
|
162
American Express
AXP
$230B
| $33.6M | 0.19% |
524,923
-58,195
| -10% | -$3.73M |
|
|
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.6M | 0.19% |
1,895,415
-176,377
| -9% | -$3.13M |
|
164
Wolverine World Wide
WWW
$2.6B
| $33.6M | 0.19% |
1,458,006
+87,711
| +6% | +$2.02M |
|
165
EPR Properties
EPR
$4.05B
| $33.4M | 0.19% |
424,722
-149,936
| -26% | -$11.8M |
|
166
Ziff Davis
ZD
$1.53B
| $33.2M | 0.19% |
573,252
+85,125
| +17% | +$4.93M |
|
167
CME Group
CME
$96.4B
| $32.8M | 0.18% |
313,423
-37,169
| -11% | -$3.88M |
|
168
Fabrinet
FN
$12.9B
| $32.7M | 0.18% |
732,929
-179,566
| -20% | -$8.01M |
|
169
Omnicell
OMCL
$1.52B
| $32.7M | 0.18% |
852,750
-200,570
| -19% | -$7.68M |
|
170
Labcorp
LH
$22.9B
| $32.5M | 0.18% |
275,432
+993
| +0.4% | +$117K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $32.5M | 0.18% |
263,914
-21,218
| -7% | -$2.61M |
|
|
HW
172
DELISTED
Headwaters Inc
HW
| $32.4M | 0.18% |
1,915,666
+262,861
| +16% | +$4.45M |
|
173
CVS Health
CVS
$93.5B
| $32.4M | 0.18% |
363,991
-234,168
| -39% | -$20.8M |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $32.4M | 0.18% |
265,014
+6,893
| +3% | +$842K |
|
175
Ingredion
INGR
$8.21B
| $32.1M | 0.18% |
241,433
-78,133
| -24% | -$10.4M |
|