GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183
Top Buys
| 1 |
Stryker
SYK
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.1M |
| 3 |
Korn Ferry
KFY
|
+$13.5M |
| 4 |
eBay
EBAY
|
+$13.3M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$12.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14.1M |
| 4 |
Pediatrix Medical
MD
|
+$12.3M |
| 5 |
Viatris
VTRS
|
+$10.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 11.32% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
226
Brandywine Realty Trust
BDN
$768M
| $12M | 0.12% |
852,136
+286,953
| +51% | +$4.04M |
|
227
Prosperity Bancshares
PB
$6.46B
| $11.9M | 0.12% |
188,190
+34,011
| +22% | +$2.16M |
|
|
AIV
228
Aimco
AIV
$1.1B
| $11.8M | 0.12% |
3,424,529
+1,687,094
| +97% | +$5.82M |
|
229
Bath & Body Works
BBWI
$5.87B
| $11.7M | 0.12% |
234,431
+9,265
| +4% | +$463K |
|
|
EPL
230
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $11.6M | 0.12% |
407,544
+16,937
| +4% | +$483K |
|
|
WIBC
231
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.6M | 0.12% |
1,060,650
+1,008,142
| +1,920% | +$11M |
|
232
Dover
DOV
$24.4B
| $11.6M | 0.12% |
179,076
+67,169
| +60% | +$4.35M |
|
233
Hope Bancorp
HOPE
$1.43B
| $11.5M | 0.12% |
+696,092
| New | +$11.5M |
|
234
Tapestry
TPR
$21.8B
| $11.5M | 0.12% |
205,327
+12,344
| +6% | +$693K |
|
235
Grand Canyon Education
LOPE
$5.77B
| $11.5M | 0.12% |
263,757
+255,341
| +3,034% | +$11.1M |
|
236
Phillips 66
PSX
$52.6B
| $11.5M | 0.12% |
148,807
+15,519
| +12% | +$1.2M |
|
|
PMT
237
PennyMac Mortgage Investment
PMT
$1.1B
| $11.1M | 0.11% |
483,659
+86,737
| +22% | +$1.99M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $11.1M | 0.11% |
203,282
+15,282
| +8% | +$834K |
|
239
Caterpillar
CAT
$198B
| $11.1M | 0.11% |
121,754
-958
| -0.8% | -$87K |
|
240
Western Digital
WDC
$32.4B
| $11M | 0.11% |
174,140
-68,195
| -28% | -$4.32M |
|
241
DuPont de Nemours
DD
$32.6B
| $11M | 0.11% |
122,829
-41,539
| -25% | -$3.72M |
|
242
Akamai
AKAM
$11.3B
| $11M | 0.11% |
233,007
-33,838
| -13% | -$1.6M |
|
|
RPT
243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11M | 0.11% |
697,016
+128,235
| +23% | +$2.02M |
|
244
HP
HPQ
$27.4B
| $10.9M | 0.11% |
861,684
+205,314
| +31% | +$2.61M |
|
245
Marsh & McLennan
MMC
$100B
| $10.9M | 0.11% |
226,288
-92,701
| -29% | -$4.48M |
|
246
Lakeland Financial Corp
LKFN
$1.74B
| $10.9M | 0.11% |
419,138
+74,421
| +22% | +$1.93M |
|
247
Booking.com
BKNG
$181B
| $10.9M | 0.11% |
9,351
+468
| +5% | +$544K |
|
248
Cirrus Logic
CRUS
$5.94B
| $10.8M | 0.11% |
530,870
+221,000
| +71% | +$4.51M |
|
249
Vanguard S&P 500 ETF
VOO
$730B
| $10.7M | 0.11% |
63,345
+11,953
| +23% | +$2.02M |
|
250
LyondellBasell Industries
LYB
$17.6B
| $10.7M | 0.11% |
133,249
+15,862
| +14% | +$1.27M |
|