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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.9B
| $9.21M | 0.09% |
137,899
+12,730
| +10% | +$850K |
|
277
Amdocs
DOX
$9.44B
| $9.17M | 0.09% |
222,464
+131,107
| +144% | +$5.41M |
|
278
WesBanco
WSBC
$3.08B
| $9.17M | 0.09% |
286,505
+53,876
| +23% | +$1.72M |
|
|
RKT
279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.16M | 0.09% |
174,520
+92,856
| +114% | +$4.87M |
|
280
Bank of America
BAC
$372B
| $9.14M | 0.09% |
587,219
-46,658
| -7% | -$726K |
|
281
ManpowerGroup
MAN
$1.78B
| $9M | 0.09% |
104,898
+28,063
| +37% | +$2.41M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $8.88M | 0.09% |
40,942
+39,968
| +4,103% | +$8.66M |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.86M | 0.09% |
134,820
+3,795
| +3% | +$249K |
|
284
Murphy Oil
MUR
$3.61B
| $8.8M | 0.09% |
135,671
+59,520
| +78% | +$3.86M |
|
285
Helmerich & Payne
HP
$1.99B
| $8.75M | 0.09% |
104,067
-40,320
| -28% | -$3.39M |
|
286
Lincoln National
LNC
$7.9B
| $8.72M | 0.09% |
169,023
+14,264
| +9% | +$736K |
|
287
RenaissanceRe
RNR
$11.3B
| $8.72M | 0.09% |
89,627
-2,700
| -3% | -$263K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $8.71M | 0.09% |
258,819
+61,050
| +31% | +$2.05M |
|
289
AGCO
AGCO
$8.23B
| $8.69M | 0.09% |
146,804
-7,508
| -5% | -$444K |
|
290
Energy Transfer Partners
ET
$58.9B
| $8.63M | 0.09% |
422,356
-500
| -0.1% | -$10.2K |
|
291
Nasdaq
NDAQ
$54.5B
| $8.63M | 0.09% |
650,379
+275,982
| +74% | +$3.66M |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.6M | 0.09% |
91,375
+1,194
| +1% | +$112K |
|
|
DS
293
DELISTED
Drive Shack Inc.
DS
| $8.56M | 0.09% |
1,649,684
+296,430
| +22% | +$1.54M |
|
294
CSX Corp
CSX
$60.5B
| $8.52M | 0.09% |
888,168
-120,018
| -12% | -$1.15M |
|
295
Sysco
SYY
$39B
| $8.52M | 0.09% |
235,916
+12,283
| +5% | +$443K |
|
296
General Motors
GM
$55.4B
| $8.5M | 0.09% |
208,111
+123,241
| +145% | +$5.04M |
|
|
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.49M | 0.09% |
268,146
+79,517
| +42% | +$2.52M |
|
298
Valero Energy
VLO
$48.9B
| $8.47M | 0.09% |
168,154
+594
| +0.4% | +$29.9K |
|
299
Brinker International
EAT
$6.97B
| $8.43M | 0.09% |
182,019
+20,497
| +13% | +$950K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $8.4M | 0.09% |
149,862
+148,643
| +12,194% | +$8.33M |
|