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 | |
|---|---|---|---|---|---|---|
176
Kite Realty
KRG
$5.11B
| $32.1M | 0.18% |
1,156,535
+3,725
| +0.3% | +$103K |
|
177
AMN Healthcare
AMN
$799M
| $32.1M | 0.18% |
1,005,697
+11,224
| +1% | +$358K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $32M | 0.18% |
671,204
-17,239
| -3% | -$823K |
|
179
Clorox
CLX
$15.5B
| $31.9M | 0.18% |
254,710
+58,635
| +30% | +$7.34M |
|
180
American Axle
AXL
$706M
| $31.8M | 0.18% |
1,846,682
+225,351
| +14% | +$3.88M |
|
181
EnerSys
ENS
$3.89B
| $31.8M | 0.18% |
459,172
+36,705
| +9% | +$2.54M |
|
182
FNB Corp
FNB
$5.92B
| $31.8M | 0.18% |
2,582,431
+496,886
| +24% | +$6.11M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $31.7M | 0.18% |
947,278
-276,681
| -23% | -$9.27M |
|
|
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $31.6M | 0.18% |
2,129,231
+759,791
| +55% | +$11.3M |
|
185
Hilltop Holdings
HTH
$2.22B
| $31.5M | 0.18% |
1,403,266
+4,567
| +0.3% | +$103K |
|
186
Elevance Health
ELV
$70.6B
| $31.5M | 0.18% |
251,183
+89,095
| +55% | +$11.2M |
|
187
MSCI
MSCI
$42.9B
| $31.4M | 0.18% |
373,564
-216,813
| -37% | -$18.2M |
|
|
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.3M | 0.18% |
1,398,625
-320,748
| -19% | -$7.18M |
|
189
Tri Pointe Homes
TPH
$3.25B
| $31.1M | 0.18% |
+2,358,086
| New | +$31.1M |
|
|
SWFT
190
DELISTED
Swift Transportation Company
SWFT
| $31.1M | 0.17% |
1,446,253
-275,360
| -16% | -$5.91M |
|
|
191
Gilead Sciences
GILD
$143B
| $30.9M | 0.17% |
390,148
-737,118
| -65% | -$58.3M |
|
|
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.6M | 0.17% |
741,339
-100,007
| -12% | -$4.13M |
|
193
La-Z-Boy
LZB
$1.49B
| $30.5M | 0.17% |
1,241,529
+3,643
| +0.3% | +$89.5K |
|
194
Truist Financial
TFC
$60B
| $30.5M | 0.17% |
807,791
-90,184
| -10% | -$3.4M |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $30.4M | 0.17% |
1,485,283
-124,904
| -8% | -$2.56M |
|
196
Marathon Petroleum
MPC
$54.8B
| $30.4M | 0.17% |
748,665
-133,138
| -15% | -$5.4M |
|
197
Lumen
LUMN
$4.87B
| $30.3M | 0.17% |
1,105,116
-48,602
| -4% | -$1.33M |
|
198
Campbell Soup
CPB
$10.1B
| $29.9M | 0.17% |
546,886
-245,055
| -31% | -$13.4M |
|
199
Hope Bancorp
HOPE
$1.43B
| $29.7M | 0.17% |
1,707,452
+1,676,239
| +5,370% | +$29.1M |
|
200
Entegris
ENTG
$12.4B
| $29.6M | 0.17% |
1,700,081
+182,057
| +12% | +$3.17M |
|