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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$6.97B
| $6.54M | 0.08% |
161,522
-5,834
| -3% | -$236K |
|
302
Cardinal Health
CAH
$35.9B
| $6.53M | 0.08% |
125,169
-49,695
| -28% | -$2.59M |
|
303
Lincoln National
LNC
$7.9B
| $6.5M | 0.08% |
154,759
+21,195
| +16% | +$890K |
|
|
AIV
304
Aimco
AIV
$1.1B
| $6.47M | 0.08% |
1,737,435
+177,258
| +11% | +$660K |
|
305
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.44M | 0.08% |
118,445
+8,861
| +8% | +$482K |
|
306
Sherwin-Williams
SHW
$93.6B
| $6.43M | 0.08% |
105,918
-3,186
| -3% | -$193K |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $6.42M | 0.08% |
180,493
+55,021
| +44% | +$1.96M |
|
308
UnitedHealth
UNH
$315B
| $6.38M | 0.08% |
89,119
-10,840
| -11% | -$776K |
|
309
Eaton
ETN
$136B
| $6.3M | 0.07% |
91,511
-1,614
| -2% | -$111K |
|
310
HP
HPQ
$27.1B
| $6.25M | 0.07% |
656,370
+296,640
| +82% | +$2.83M |
|
311
KLA
KLAC
$120B
| $6.13M | 0.07% |
100,828
+34,027
| +51% | +$2.07M |
|
|
RPXC
312
DELISTED
RPX Corporation
RPXC
| $6M | 0.07% |
344,017
+100,154
| +41% | +$1.75M |
|
|
OCR
313
DELISTED
OMNICARE INC
OCR
| $5.9M | 0.07% |
106,293
+23,182
| +28% | +$1.29M |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $5.87M | 0.07% |
197,769
+41,233
| +26% | +$1.22M |
|
315
Ford
F
$45.7B
| $5.84M | 0.07% |
346,117
+267,178
| +338% | +$4.51M |
|
316
Thermo Fisher Scientific
TMO
$184B
| $5.8M | 0.07% |
62,943
-30,186
| -32% | -$2.78M |
|
317
Invesco
IVZ
$9.81B
| $5.79M | 0.07% |
181,428
-9,378
| -5% | -$299K |
|
|
CGI
318
DELISTED
Celadon Group Inc
CGI
| $5.75M | 0.07% |
305,686
+27,790
| +10% | +$522K |
|
319
Valero Energy
VLO
$48.9B
| $5.72M | 0.07% |
167,560
+7,837
| +5% | +$268K |
|
320
Analog Devices
ADI
$122B
| $5.67M | 0.07% |
120,488
+39,790
| +49% | +$1.87M |
|
321
Duke Energy
DUK
$93.4B
| $5.67M | 0.07% |
84,858
+68
| +0.1% | +$4.54K |
|
322
Travel + Leisure Co
TNL
$4.1B
| $5.66M | 0.07% |
205,517
-73,812
| -26% | -$2.03M |
|
323
Expeditors International
EXPD
$16.4B
| $5.65M | 0.07% |
128,340
+38,621
| +43% | +$1.7M |
|
324
Hanesbrands
HBI
$2.28B
| $5.63M | 0.07% |
361,468
+132,368
| +58% | +$2.06M |
|
325
American International
AIG
$43.6B
| $5.61M | 0.07% |
115,504
+20,193
| +21% | +$981K |
|