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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.6B
| $8.59M | 0.1% |
117,387
+54,752
| +87% | +$4.01M |
|
|
PRE
252
DELISTED
PARTNERRE LTD
PRE
| $8.38M | 0.1% |
91,545
+7,683
| +9% | +$703K |
|
253
RenaissanceRe
RNR
$11.3B
| $8.36M | 0.1% |
92,327
-200
| -0.2% | -$18.1K |
|
|
CKEC
254
DELISTED
Carmike Cinemas Inc
CKEC
| $8.34M | 0.1% |
366,380
+125,345
| +52% | +$2.85M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $8.32M | 0.1% |
169,540
+47,755
| +39% | +$2.34M |
|
|
AHT
256
Ashford Hospitality Trust
AHT
$37.9M
| $8.16M | 0.1% |
1,113
+387
| +53% | +$2.84M |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $8.14M | 0.1% |
179,246
+29,363
| +20% | +$1.33M |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.98M | 0.09% |
131,025
+2,132
| +2% | +$130K |
|
259
ICU Medical
ICUI
$3.22B
| $7.97M | 0.09% |
118,575
+16,812
| +17% | +$1.13M |
|
|
IGTE
260
DELISTED
IGATE CORPORATION
IGTE
| $7.97M | 0.09% |
+268,596
| New | +$7.97M |
|
261
Vanguard S&P 500 ETF
VOO
$730B
| $7.91M | 0.09% |
51,392
+8,647
| +20% | +$1.33M |
|
262
Graco
GGG
$14.2B
| $7.91M | 0.09% |
320,475
-5,100
| -2% | -$126K |
|
|
MEAS
263
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.9M | 0.09% |
143,004
+19,644
| +16% | +$1.08M |
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $7.86M | 0.09% |
951,570
+338,889
| +55% | +$2.8M |
|
265
NETGEAR
NTGR
$817M
| $7.77M | 0.09% |
249,348
+34,812
| +16% | +$1.09M |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.77M | 0.09% |
90,181
+1,528
| +2% | +$132K |
|
267
Lakeland Financial Corp
LKFN
$1.74B
| $7.73M | 0.09% |
344,717
+48,525
| +16% | +$1.09M |
|
268
Sonic Automotive
SAH
$2.83B
| $7.72M | 0.09% |
323,011
+45,538
| +16% | +$1.09M |
|
269
Phillips 66
PSX
$52.6B
| $7.71M | 0.09% |
133,288
+52,946
| +66% | +$3.06M |
|
270
Crane NXT
CXT
$3.54B
| $7.64M | 0.09% |
351,739
+47,858
| +16% | +$1.04M |
|
271
Autoliv
ALV
$9.74B
| $7.53M | 0.09% |
119,578
+861
| +0.7% | +$54.2K |
|
|
BDN
272
Brandywine Realty Trust
BDN
$768M
| $7.52M | 0.09% |
565,183
+74,448
| +15% | +$990K |
|
273
Cigna
CI
$80.3B
| $7.5M | 0.09% |
97,660
-31,266
| -24% | -$2.4M |
|
274
Progressive
PGR
$144B
| $7.4M | 0.09% |
271,972
+73,081
| +37% | +$1.99M |
|
|
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.28M | 0.09% |
142,646
-5,598
| -4% | -$286K |
|