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 | |
|---|---|---|---|---|---|---|
|
EVEP
351
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.85M | 0.06% |
130,861
+53,515
| +69% | +$1.98M |
|
352
MYR Group
MYRG
$2.77B
| $4.83M | 0.06% |
198,052
+27,031
| +16% | +$660K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $4.83M | 0.06% |
987
-85
| -8% | -$416K |
|
|
UNS
354
DELISTED
UNS ENERGY CORP COM
UNS
| $4.78M | 0.06% |
+98,139
| New | +$4.78M |
|
355
Marathon Petroleum
MPC
$55.1B
| $4.77M | 0.06% |
148,436
+25,712
| +21% | +$826K |
|
|
MENT
356
DELISTED
Mentor Graphics Corp
MENT
| $4.75M | 0.06% |
+202,563
| New | +$4.75M |
|
357
Cencora
COR
$57.9B
| $4.73M | 0.06% |
77,402
-28,275
| -27% | -$1.73M |
|
358
Oshkosh
OSK
$8.7B
| $4.71M | 0.06% |
96,163
+82,598
| +609% | +$4.04M |
|
|
ISSI
359
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.69M | 0.06% |
+423,652
| New | +$4.69M |
|
360
ASML
ASML
$317B
| $4.66M | 0.06% |
47,190
+24,972
| +112% | +$2.47M |
|
361
TEGNA Inc
TGNA
$3.38B
| $4.65M | 0.06% |
332,214
+31,288
| +10% | +$438K |
|
362
iShares Russell 1000 ETF
IWB
$44.1B
| $4.65M | 0.06% |
49,371
+35
| +0.1% | +$3.3K |
|
|
RGP
363
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.64M | 0.06% |
162,175
-1,625
| -1% | -$46.5K |
|
364
Wabtec
WAB
$32.6B
| $4.63M | 0.06% |
73,683
+21,879
| +42% | +$1.38M |
|
365
American Electric Power
AEP
$57.5B
| $4.61M | 0.05% |
106,373
-13,939
| -12% | -$604K |
|
366
Mohawk Industries
MHK
$8.42B
| $4.61M | 0.05% |
35,403
+5,679
| +19% | +$739K |
|
367
Murphy Oil
MUR
$3.61B
| $4.59M | 0.05% |
76,151
-8,638
| -10% | -$521K |
|
368
Zions Bancorporation
ZION
$8.4B
| $4.58M | 0.05% |
166,978
+82,883
| +99% | +$2.27M |
|
369
O'Reilly Automotive
ORLY
$90.7B
| $4.55M | 0.05% |
534,840
-19,305
| -3% | -$164K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $4.52M | 0.05% |
112,400
+111,600
| +13,950% | +$4.48M |
|
371
Marvell Technology
MRVL
$57.6B
| $4.49M | 0.05% |
390,676
+34,129
| +10% | +$392K |
|
372
Lam Research
LRCX
$134B
| $4.45M | 0.05% |
870,140
-37,640
| -4% | -$193K |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.45M | 0.05% |
119,108
-14,590
| -11% | -$545K |
|
|
LO
374
DELISTED
LORILLARD INC COM STK
LO
| $4.45M | 0.05% |
99,326
+10,856
| +12% | +$486K |
|
375
NVIDIA
NVDA
$4.16T
| $4.41M | 0.05% |
11,329,600
+2,248,000
| +25% | +$874K |
|