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 | |
|---|---|---|---|---|---|---|
|
NATL
251
DELISTED
National Interstate Corporation
NATL
| $10.7M | 0.11% |
464,730
+317,501
| +216% | +$7.3M |
|
252
Avery Dennison
AVY
$13.1B
| $10.7M | 0.11% |
212,785
-28,030
| -12% | -$1.41M |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| $10.7M | 0.11% |
158,260
-20,986
| -12% | -$1.42M |
|
|
MEAS
254
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.7M | 0.11% |
175,709
+32,705
| +23% | +$1.98M |
|
|
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.11% |
96,793
-2,951
| -3% | -$321K |
|
256
Microchip Technology
MCHP
$35.2B
| $10.5M | 0.11% |
468,544
-52,312
| -10% | -$1.17M |
|
257
Trane Technologies
TT
$92.3B
| $10.5M | 0.11% |
170,153
-46,432
| -21% | -$2.86M |
|
258
Travel + Leisure Co
TNL
$4.1B
| $10.5M | 0.11% |
314,712
+109,195
| +53% | +$3.63M |
|
259
NETGEAR
NTGR
$817M
| $10.4M | 0.11% |
317,173
+67,825
| +27% | +$2.23M |
|
260
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 0.11% |
93,672
+30,729
| +49% | +$3.42M |
|
261
Allstate
ALL
$52.8B
| $10.2M | 0.1% |
187,784
-9,359
| -5% | -$510K |
|
262
Marvell Technology
MRVL
$56.9B
| $10.2M | 0.1% |
711,331
+320,655
| +82% | +$4.61M |
|
263
GSK
GSK
$80.6B
| $10.1M | 0.1% |
151,367
+2,104
| +1% | +$140K |
|
264
Biogen
BIIB
$20.7B
| $10M | 0.1% |
35,937
-233
| -0.6% | -$65.1K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.1% |
243,103
+130,703
| +116% | +$5.38M |
|
266
Matrix Service
MTRX
$406M
| $10M | 0.1% |
409,464
+77,762
| +23% | +$1.9M |
|
|
MCRS
267
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.83M | 0.1% |
171,304
+28,658
| +20% | +$1.64M |
|
268
Sonic Automotive
SAH
$2.83B
| $9.62M | 0.1% |
393,004
+69,993
| +22% | +$1.71M |
|
269
Labcorp
LH
$23B
| $9.6M | 0.1% |
122,320
-1,384
| -1% | -$109K |
|
|
RPXC
270
DELISTED
RPX Corporation
RPXC
| $9.58M | 0.1% |
567,021
+223,004
| +65% | +$3.77M |
|
|
271
Viatris
VTRS
$12.2B
| $9.54M | 0.1% |
219,836
-239,787
| -52% | -$10.4M |
|
272
APA Corp
APA
$7.96B
| $9.52M | 0.1% |
110,742
+2,071
| +2% | +$178K |
|
273
Gilead Sciences
GILD
$144B
| $9.45M | 0.1% |
125,865
-27,226
| -18% | -$2.04M |
|
274
Aptiv
APTV
$17.9B
| $9.41M | 0.1% |
156,570
-45,616
| -23% | -$2.74M |
|
275
Eaton
ETN
$136B
| $9.23M | 0.09% |
121,224
+29,713
| +32% | +$2.26M |
|