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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.4B
| $6.76M | 0.07% |
74,366
+26,738
| +56% | +$2.43M |
|
|
RTEC
327
DELISTED
Rudolph Technologies Inc
RTEC
| $6.75M | 0.07% |
574,971
+108,250
| +23% | +$1.27M |
|
328
Myriad Genetics
MYGN
$643M
| $6.71M | 0.07% |
319,683
-65,708
| -17% | -$1.38M |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $6.7M | 0.07% |
108,174
+10,564
| +11% | +$654K |
|
330
Community Trust Bancorp
CTBI
$1.05B
| $6.66M | 0.07% |
162,226
+43,204
| +36% | +$1.77M |
|
331
Comerica
CMA
$8.88B
| $6.63M | 0.07% |
139,467
+3,601
| +3% | +$171K |
|
332
KLA
KLAC
$121B
| $6.59M | 0.07% |
102,320
+1,492
| +1% | +$96.2K |
|
333
NVIDIA
NVDA
$4.16T
| $6.52M | 0.07% |
16,293,440
+4,963,840
| +44% | +$1.99M |
|
334
Alaska Air
ALK
$7.18B
| $6.51M | 0.07% |
177,576
+175,150
| +7,220% | +$6.42M |
|
335
Analog Devices
ADI
$122B
| $6.49M | 0.07% |
127,501
+7,013
| +6% | +$357K |
|
336
American States Water
AWR
$2.83B
| $6.48M | 0.07% |
225,415
+218,887
| +3,353% | +$6.29M |
|
337
Boise Cascade
BCC
$3.32B
| $6.46M | 0.07% |
+219,348
| New | +$6.46M |
|
338
Home BancShares
HOMB
$5.84B
| $6.45M | 0.07% |
345,272
-399,806
| -54% | -$7.46M |
|
|
OCR
339
DELISTED
OMNICARE INC
OCR
| $6.4M | 0.07% |
106,065
-228
| -0.2% | -$13.8K |
|
340
Packaging Corp of America
PKG
$19.4B
| $6.4M | 0.07% |
101,112
+27,273
| +37% | +$1.73M |
|
341
Sherwin-Williams
SHW
$90.1B
| $6.39M | 0.07% |
104,475
-1,443
| -1% | -$88.3K |
|
342
Equifax
EFX
$31.2B
| $6.37M | 0.07% |
92,150
-750
| -0.8% | -$51.8K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $6.34M | 0.06% |
92,484
-56,259
| -38% | -$3.86M |
|
344
Lincoln Electric
LECO
$13.4B
| $6.34M | 0.06% |
88,856
-19,367
| -18% | -$1.38M |
|
345
CMS Energy
CMS
$21.2B
| $6.33M | 0.06% |
236,665
+166,941
| +239% | +$4.47M |
|
|
ISSI
346
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.3M | 0.06% |
521,091
+97,439
| +23% | +$1.18M |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $6.27M | 0.06% |
107,128
+13,397
| +14% | +$783K |
|
348
WEC Energy
WEC
$34.6B
| $6.24M | 0.06% |
150,995
+14,291
| +10% | +$591K |
|
349
Globus Medical
GMED
$8.04B
| $6.15M | 0.06% |
304,641
-13,000
| -4% | -$262K |
|
350
KeyCorp
KEY
$20.9B
| $6.13M | 0.06% |
456,893
+284,727
| +165% | +$3.82M |
|