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 | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.4B
| $7.21M | 0.09% |
108,223
-9,869
| -8% | -$657K |
|
277
PPG Industries
PPG
$25.2B
| $7.2M | 0.09% |
86,178
+13,554
| +19% | +$1.13M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $7.17M | 0.09% |
120,565
+37,141
| +45% | +$2.21M |
|
|
WES
279
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 0.08% |
118,656
-3,225
| -3% | -$194K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $7.13M | 0.08% |
427,514
+32,671
| +8% | +$545K |
|
281
Sysco
SYY
$39B
| $7.12M | 0.08% |
223,633
+20,365
| +10% | +$648K |
|
282
WesBanco
WSBC
$3.08B
| $6.99M | 0.08% |
232,629
+71,602
| +44% | +$2.15M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.99M | 0.08% |
41
+4
| +11% | +$682K |
|
284
Energy Transfer Partners
ET
$58.9B
| $6.95M | 0.08% |
422,856
-29,404
| -7% | -$483K |
|
285
Cirrus Logic
CRUS
$6.03B
| $6.92M | 0.08% |
309,870
+309,470
| +77,368% | +$6.91M |
|
|
DS
286
DELISTED
Drive Shack Inc.
DS
| $6.9M | 0.08% |
1,353,254
+190,347
| +16% | +$970K |
|
|
AUXL
287
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.87M | 0.08% |
+369,867
| New | +$6.87M |
|
288
Becton Dickinson
BDX
$54.9B
| $6.82M | 0.08% |
69,868
-11,008
| -14% | -$1.07M |
|
289
TE Connectivity
TEL
$61.4B
| $6.78M | 0.08% |
131,040
+29,576
| +29% | +$1.53M |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.78M | 0.08% |
116,151
+25,790
| +29% | +$1.5M |
|
291
Ameriprise Financial
AMP
$46.4B
| $6.77M | 0.08% |
74,393
+69,674
| +1,476% | +$6.34M |
|
292
Jacobs Solutions
J
$17.3B
| $6.75M | 0.08% |
140,314
+12,533
| +10% | +$603K |
|
293
Matrix Service
MTRX
$406M
| $6.75M | 0.08% |
331,702
+44,933
| +16% | +$914K |
|
294
Truist Financial
TFC
$59.3B
| $6.75M | 0.08% |
199,999
+15,320
| +8% | +$517K |
|
295
Dover
DOV
$24.4B
| $6.74M | 0.08% |
111,907
+56,957
| +104% | +$3.43M |
|
|
KMP
296
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.72M | 0.08% |
84,203
+5,100
| +6% | +$407K |
|
297
Macy's
M
$4.57B
| $6.65M | 0.08% |
153,780
-14,946
| -9% | -$647K |
|
|
WOOF
298
DELISTED
VCA Inc.
WOOF
| $6.65M | 0.08% |
236,934
+236,534
| +59,134% | +$6.64M |
|
299
Xerox
XRX
$482M
| $6.63M | 0.08% |
244,481
+111,894
| +84% | +$3.03M |
|
300
J.M. Smucker
SJM
$11.8B
| $6.61M | 0.08% |
62,970
+347
| +0.6% | +$36.4K |
|