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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.54B
| $5.34M | 0.05% |
128,069
+73,104
| +133% | +$3.05M |
|
|
BRSL
377
Brightstar Lottery PLC
BRSL
$3.13B
| $5.31M | 0.05% |
292,261
+6,025
| +2% | +$109K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $5.29M | 0.05% |
224,759
+216,283
| +2,552% | +$5.09M |
|
|
LO
379
DELISTED
LORILLARD INC COM STK
LO
| $5.21M | 0.05% |
102,840
+3,514
| +4% | +$178K |
|
|
COV
380
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.15M | 0.05% |
75,714
+7,631
| +11% | +$519K |
|
381
Quanta Services
PWR
$58.2B
| $5.15M | 0.05% |
163,066
+90,895
| +126% | +$2.87M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $5.06M | 0.05% |
224,269
+176,309
| +368% | +$3.98M |
|
383
Whirlpool
WHR
$5.24B
| $5.01M | 0.05% |
31,944
-1,689
| -5% | -$265K |
|
384
Dollar General
DG
$23.4B
| $5M | 0.05% |
82,933
+42,123
| +103% | +$2.54M |
|
|
SVC
385
Service Properties Trust
SVC
$467M
| $4.96M | 0.05% |
185,006
-6,730
| -4% | -$181K |
|
386
Invesco QQQ Trust
QQQ
$369B
| $4.95M | 0.05% |
56,314
+600
| +1% | +$52.8K |
|
387
Prudential Financial
PRU
$37.2B
| $4.95M | 0.05% |
53,643
+45,208
| +536% | +$4.17M |
|
388
Cencora
COR
$57.4B
| $4.93M | 0.05% |
70,169
-7,233
| -9% | -$508K |
|
389
Expeditors International
EXPD
$16.5B
| $4.92M | 0.05% |
111,299
-17,041
| -13% | -$754K |
|
390
Nucor
NUE
$32.6B
| $4.81M | 0.05% |
90,045
+6,462
| +8% | +$345K |
|
391
Mohawk Industries
MHK
$8.41B
| $4.79M | 0.05% |
32,151
-3,252
| -9% | -$484K |
|
392
Macy's
M
$4.56B
| $4.78M | 0.05% |
89,593
-64,187
| -42% | -$3.43M |
|
393
Agilent Technologies
A
$35.2B
| $4.74M | 0.05% |
115,904
+85,727
| +284% | +$3.51M |
|
|
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.05% |
908
-79
| -8% | -$405K |
|
395
The Mosaic Company
MOS
$10.6B
| $4.61M | 0.05% |
97,615
-23,001
| -19% | -$1.09M |
|
|
RGP
396
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.61M | 0.05% |
175,450
+13,275
| +8% | +$349K |
|
|
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.6M | 0.05% |
61,878
+1,240
| +2% | +$92.2K |
|
398
Service Corp International
SCI
$11B
| $4.6M | 0.05% |
253,614
+119,899
| +90% | +$2.17M |
|
|
PVR
399
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.5M | 0.05% |
167,805
-9,070
| -5% | -$243K |
|
|
EVEP
400
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.44M | 0.05% |
130,911
+50
| +0% | +$1.7K |
|