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 | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$2.77B
| $6.12M | 0.06% |
243,971
+45,919
| +23% | +$1.15M |
|
|
FL
352
DELISTED
Foot Locker
FL
| $6.05M | 0.06% |
145,970
+51,197
| +54% | +$2.12M |
|
|
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
| $6.04M | 0.06% |
249,448
+51,331
| +26% | +$1.24M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.06% |
163,634
+34,016
| +26% | +$1.25M |
|
|
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.93M | 0.06% |
85,870
+43,559
| +103% | +$3.01M |
|
356
BP
BP
$87.8B
| $5.88M | 0.06% |
148,037
+26,545
| +22% | +$1.06M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | 0.06% |
67,319
+33,281
| +98% | +$2.91M |
|
|
PRE
358
DELISTED
PARTNERRE LTD
PRE
| $5.86M | 0.06% |
55,578
-35,967
| -39% | -$3.79M |
|
359
AMN Healthcare
AMN
$806M
| $5.82M | 0.06% |
+396,175
| New | +$5.82M |
|
360
Zions Bancorporation
ZION
$8.4B
| $5.81M | 0.06% |
193,965
+26,987
| +16% | +$808K |
|
361
Public Storage
PSA
$51.7B
| $5.78M | 0.06% |
38,411
+36,845
| +2,353% | +$5.55M |
|
362
Duke Energy
DUK
$93.6B
| $5.77M | 0.06% |
83,626
-1,232
| -1% | -$85K |
|
|
PSEM
363
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.74M | 0.06% |
647,497
-11,217
| -2% | -$99.4K |
|
364
World Kinect Corp
WKC
$1.47B
| $5.72M | 0.06% |
132,475
-3,799
| -3% | -$164K |
|
365
iShares Russell 1000 ETF
IWB
$44.1B
| $5.66M | 0.06% |
54,819
+5,448
| +11% | +$562K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $5.61M | 0.06% |
62,022
+334
| +0.5% | +$30.2K |
|
367
UnitedHealth
UNH
$315B
| $5.6M | 0.06% |
74,412
-14,707
| -17% | -$1.11M |
|
368
Omega Healthcare
OHI
$12.8B
| $5.58M | 0.06% |
187,281
+172,342
| +1,154% | +$5.13M |
|
369
Jack Henry & Associates
JKHY
$11.9B
| $5.57M | 0.06% |
94,042
-75,539
| -45% | -$4.47M |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.54M | 0.06% |
180,840
+176,854
| +4,437% | +$5.42M |
|
371
Adobe
ADBE
$150B
| $5.52M | 0.06% |
92,189
-1,480
| -2% | -$88.6K |
|
|
MAGN
372
Magnera Corporation
MAGN
$420M
| $5.45M | 0.06% |
15,159
-148
| -1% | -$53.2K |
|
373
American International
AIG
$43.5B
| $5.4M | 0.06% |
105,876
-9,628
| -8% | -$491K |
|
374
Progressive
PGR
$143B
| $5.4M | 0.06% |
197,857
-74,115
| -27% | -$2.02M |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $5.38M | 0.06% |
156,224
+143,916
| +1,169% | +$4.96M |
|