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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $5.59M | 0.07% |
76,835
+20,448
| +36% | +$1.49M |
|
327
Equifax
EFX
$31.2B
| $5.56M | 0.07% |
92,900
-64,180
| -41% | -$3.84M |
|
328
Globus Medical
GMED
$8.04B
| $5.55M | 0.07% |
317,641
| – | – |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 0.07% |
82,415
-3,097
| -4% | -$207K |
|
330
WEC Energy
WEC
$34.6B
| $5.52M | 0.07% |
136,704
+118,510
| +651% | +$4.78M |
|
331
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.51M | 0.07% |
136,971
-7,549
| -5% | -$303K |
|
332
Atlantic Union Bankshares
AUB
$5.06B
| $5.48M | 0.07% |
232,610
+222,110
| +2,115% | +$5.23M |
|
|
KS
333
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.47M | 0.06% |
281,642
-111,278
| -28% | -$2.16M |
|
|
BRSL
334
Brightstar Lottery PLC
BRSL
$3.18B
| $5.42M | 0.06% |
286,236
-538
| -0.2% | -$10.2K |
|
|
SVC
335
Service Properties Trust
SVC
$476M
| $5.39M | 0.06% |
191,736
+52,472
| +38% | +$1.47M |
|
|
MAGN
336
Magnera Corporation
MAGN
$420M
| $5.38M | 0.06% |
15,307
+1,014
| +7% | +$357K |
|
|
TCF
337
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.37M | 0.06% |
188,629
+25,216
| +15% | +$718K |
|
|
RTEC
338
DELISTED
Rudolph Technologies Inc
RTEC
| $5.34M | 0.06% |
466,721
+63,990
| +16% | +$733K |
|
339
Comerica
CMA
$8.88B
| $5.34M | 0.06% |
135,866
-3,213
| -2% | -$126K |
|
|
PSEM
340
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.25M | 0.06% |
658,714
+119,109
| +22% | +$948K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $5.23M | 0.06% |
97,610
+19,681
| +25% | +$1.06M |
|
342
Charles Schwab
SCHW
$170B
| $5.22M | 0.06% |
247,083
-207,304
| -46% | -$4.38M |
|
343
The Mosaic Company
MOS
$10.2B
| $5.19M | 0.06% |
120,616
+20,835
| +21% | +$896K |
|
344
Kimco Realty
KIM
$15.3B
| $5.18M | 0.06% |
256,901
+28,553
| +13% | +$576K |
|
345
World Kinect Corp
WKC
$1.47B
| $5.08M | 0.06% |
136,274
+48,411
| +55% | +$1.81M |
|
346
Digital Realty Trust
DLR
$55.9B
| $5.04M | 0.06% |
94,897
+6,142
| +7% | +$326K |
|
347
Whirlpool
WHR
$5.24B
| $4.92M | 0.06% |
33,633
-1,378
| -4% | -$202K |
|
348
Zimmer Biomet
ZBH
$20.7B
| $4.92M | 0.06% |
61,688
+5,838
| +10% | +$465K |
|
349
Ingredion
INGR
$8.22B
| $4.87M | 0.06% |
73,671
-35,100
| -32% | -$2.32M |
|
350
Adobe
ADBE
$150B
| $4.86M | 0.06% |
93,669
+916
| +1% | +$47.6K |
|