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 | |
|---|---|---|---|---|---|---|
|
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.38M | 0.09% |
300,152
+18,510
| +7% | +$517K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $8.3M | 0.08% |
465,427
+37,913
| +9% | +$676K |
|
303
Autoliv
ALV
$9.74B
| $8.3M | 0.08% |
125,436
+5,858
| +5% | +$387K |
|
304
Cigna
CI
$80.3B
| $8.27M | 0.08% |
94,504
-3,156
| -3% | -$276K |
|
305
SLM Corp
SLM
$6.35B
| $8.24M | 0.08% |
876,986
-421,280
| -32% | -$3.96M |
|
306
Union Pacific
UNP
$129B
| $8.2M | 0.08% |
97,692
-48,048
| -33% | -$4.03M |
|
|
QCOR
307
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.16M | 0.08% |
149,878
-14,803
| -9% | -$806K |
|
308
Becton Dickinson
BDX
$54.9B
| $8.07M | 0.08% |
74,846
+4,978
| +7% | +$536K |
|
309
Graco
GGG
$14.2B
| $8.04M | 0.08% |
308,715
-11,760
| -4% | -$306K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8M | 0.08% |
45
+4
| +10% | +$711K |
|
|
BRLI
311
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.97M | 0.08% |
312,279
-48,165
| -13% | -$1.23M |
|
312
Truist Financial
TFC
$59.3B
| $7.86M | 0.08% |
210,669
+10,670
| +5% | +$398K |
|
|
CGI
313
DELISTED
Celadon Group Inc
CGI
| $7.72M | 0.08% |
396,164
+90,478
| +30% | +$1.76M |
|
314
TE Connectivity
TEL
$61.4B
| $7.64M | 0.08% |
138,602
+7,562
| +6% | +$417K |
|
|
WES
315
DELISTED
Western Gas Partners Lp
WES
| $7.56M | 0.08% |
122,605
+3,949
| +3% | +$244K |
|
316
PPG Industries
PPG
$25.2B
| $7.49M | 0.08% |
78,996
-7,182
| -8% | -$681K |
|
317
Jacobs Solutions
J
$17.3B
| $7.42M | 0.08% |
142,484
+2,170
| +2% | +$113K |
|
318
Citigroup
C
$176B
| $7.37M | 0.08% |
141,473
-118,142
| -46% | -$6.15M |
|
319
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.29M | 0.07% |
127,399
+8,954
| +8% | +$512K |
|
320
Hanesbrands
HBI
$2.28B
| $7.24M | 0.07% |
411,952
+50,484
| +14% | +$887K |
|
321
East-West Bancorp
EWBC
$15.1B
| $7.09M | 0.07% |
202,826
+156,586
| +339% | +$5.47M |
|
|
AHT
322
Ashford Hospitality Trust
AHT
$37.9M
| $7.08M | 0.07% |
916
-197
| -18% | -$1.52M |
|
323
Atlantic Union Bankshares
AUB
$5.06B
| $7.04M | 0.07% |
283,765
+51,155
| +22% | +$1.27M |
|
324
Kimco Realty
KIM
$15.3B
| $6.83M | 0.07% |
346,093
+89,192
| +35% | +$1.76M |
|
|
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.82M | 0.07% |
84,503
+300
| +0.4% | +$24.2K |
|