GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
(+4.9%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 2 |
Altria Group
MO
|
+$15.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$10.4M |
| 5 |
Wintrust Financial
WTFC
|
+$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Procter & Gamble
PG
|
+$11.7M |
| 3 |
Nu Skin
NUS
|
+$10.9M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$9.3M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$144B
| $9.62M | 0.11% |
153,091
+30,148
| +25% | +$1.89M |
|
227
Prosperity Bancshares
PB
$6.46B
| $9.57M | 0.11% |
154,179
-43,562
| -22% | -$2.7M |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $9.52M | 0.11% |
148,743
-8,063
| -5% | -$516K |
|
229
Eastman Chemical
EMN
$7.91B
| $9.51M | 0.11% |
122,160
-3,332
| -3% | -$260K |
|
|
STSA
230
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.49M | 0.11% |
321,522
-59,989
| -16% | -$1.77M |
|
|
QCOR
231
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.46M | 0.11% |
164,681
+21,929
| +15% | +$1.26M |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $9.38M | 0.11% |
188,000
+3,528
| +2% | +$176K |
|
233
GSK
GSK
$80.6B
| $9.36M | 0.11% |
149,263
-3,183
| -2% | -$200K |
|
234
Entegris
ENTG
$12.4B
| $9.33M | 0.11% |
899,791
+268,154
| +42% | +$2.78M |
|
235
AGCO
AGCO
$8.23B
| $9.32M | 0.11% |
154,312
+68,985
| +81% | +$4.17M |
|
236
AZZ Inc
AZZ
$3.47B
| $9.3M | 0.11% |
216,536
+29,775
| +16% | +$1.28M |
|
237
APA Corp
APA
$7.96B
| $9.25M | 0.11% |
108,671
-4,738
| -4% | -$403K |
|
238
Southwest Airlines
LUV
$16.7B
| $9.13M | 0.11% |
627,105
-9,605
| -2% | -$140K |
|
|
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.13M | 0.11% |
479,972
+65,195
| +16% | +$1.24M |
|
|
PMT
240
PennyMac Mortgage Investment
PMT
$1.1B
| $9.02M | 0.11% |
396,922
+55,602
| +16% | +$1.26M |
|
241
McKesson
MCK
$86.7B
| $8.98M | 0.11% |
70,032
-8,860
| -11% | -$1.14M |
|
242
Booking.com
BKNG
$181B
| $8.98M | 0.11% |
8,883
+96
| +1% | +$97K |
|
243
Myriad Genetics
MYGN
$643M
| $8.92M | 0.11% |
385,391
+115,983
| +43% | +$2.68M |
|
|
RPT
244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.79M | 0.1% |
568,781
+167,022
| +42% | +$2.58M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $8.76M | 0.1% |
169,581
+9,265
| +6% | +$478K |
|
246
Bank of America
BAC
$366B
| $8.75M | 0.1% |
633,877
-21,328
| -3% | -$294K |
|
247
United Therapeutics
UTHR
$17.8B
| $8.72M | 0.1% |
110,550
+54,928
| +99% | +$4.33M |
|
248
Biogen
BIIB
$20.7B
| $8.71M | 0.1% |
36,170
-677
| -2% | -$163K |
|
249
Sabra Healthcare REIT
SBRA
$4.6B
| $8.68M | 0.1% |
369,427
+125,870
| +52% | +$2.96M |
|
250
CSX Corp
CSX
$60.5B
| $8.65M | 0.1% |
1,008,186
+53,625
| +6% | +$460K |
|