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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $29.6M | 0.17% |
741,245
-232,697
| -24% | -$9.28M |
|
202
Huntsman Corp
HUN
$1.95B
| $29.2M | 0.16% |
1,795,961
-165,218
| -8% | -$2.69M |
|
203
Euronet Worldwide
EEFT
$3.74B
| $29.2M | 0.16% |
356,765
-5,271
| -1% | -$431K |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.2M | 0.16% |
1,937,305
+2,333
| +0.1% | +$35.1K |
|
205
Eagle Bancorp
EGBN
$602M
| $29.1M | 0.16% |
590,205
+1,899
| +0.3% | +$93.7K |
|
206
Nasdaq
NDAQ
$53.6B
| $28.9M | 0.16% |
1,281,747
-153,258
| -11% | -$3.45M |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.8M | 0.16% |
633,997
+62,427
| +11% | +$2.84M |
|
208
Charles Schwab
SCHW
$167B
| $28.8M | 0.16% |
911,868
+60,499
| +7% | +$1.91M |
|
209
Kellanova
K
$27.8B
| $28.8M | 0.16% |
395,635
-9,681
| -2% | -$704K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $28.7M | 0.16% |
422,686
-41,333
| -9% | -$2.8M |
|
211
Manhattan Associates
MANH
$13B
| $28.7M | 0.16% |
497,257
+491,187
| +8,092% | +$28.3M |
|
212
Home BancShares
HOMB
$5.88B
| $28.5M | 0.16% |
1,371,689
+1,359,447
| +11,105% | +$28.3M |
|
|
FCB
213
DELISTED
FCB Financial Holdings, Inc.
FCB
| $28.5M | 0.16% |
742,724
+2,365
| +0.3% | +$90.9K |
|
|
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.5M | 0.16% |
853,264
+80,256
| +10% | +$2.68M |
|
215
Snap-on
SNA
$17.1B
| $28.3M | 0.16% |
186,555
+181,583
| +3,652% | +$27.6M |
|
216
LyondellBasell Industries
LYB
$17.7B
| $28.3M | 0.16% |
350,691
-588,801
| -63% | -$47.5M |
|
217
Matsons
MATX
$3.36B
| $28.1M | 0.16% |
704,796
+649,988
| +1,186% | +$25.9M |
|
218
Cirrus Logic
CRUS
$5.94B
| $28M | 0.16% |
526,406
-460,895
| -47% | -$24.5M |
|
219
Medtronic
MDT
$119B
| $27.9M | 0.16% |
323,309
-16,601
| -5% | -$1.43M |
|
|
SRCI
220
DELISTED
SRC Energy Inc
SRCI
| $27.9M | 0.16% |
+4,024,918
| New | +$27.9M |
|
221
CSX Corp
CSX
$60.6B
| $27.6M | 0.16% |
2,712,021
+2,316,405
| +586% | +$23.5M |
|
222
United Therapeutics
UTHR
$18.1B
| $27.5M | 0.16% |
233,270
+23,053
| +11% | +$2.72M |
|
223
Northern Trust
NTRS
$24.3B
| $27.5M | 0.16% |
404,950
+4,632
| +1% | +$315K |
|
|
TMH
224
DELISTED
Team Health Holdings Inc
TMH
| $27.5M | 0.16% |
845,400
+2,255
| +0.3% | +$73.4K |
|
225
Amdocs
DOX
$9.46B
| $27.5M | 0.16% |
475,604
-41,860
| -8% | -$2.42M |
|