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 | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $3.82M | 0.05% |
26,540
-9,070
| -25% | -$1.31M |
|
402
Exelon
EXC
$43.7B
| $3.82M | 0.05% |
180,592
+3,194
| +2% | +$67.5K |
|
403
Conagra Brands
CAG
$9.28B
| $3.8M | 0.05% |
160,815
-44,630
| -22% | -$1.05M |
|
404
Snap-on
SNA
$16.9B
| $3.74M | 0.04% |
37,604
+33,002
| +717% | +$3.28M |
|
405
Deere & Co
DE
$127B
| $3.71M | 0.04% |
45,540
+2,309
| +5% | +$188K |
|
|
BBT
406
Beacon Financial Corporation
BBT
$2.2B
| $3.68M | 0.04% |
144,645
+19,812
| +16% | +$504K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $3.64M | 0.04% |
74,591
-17,804
| -19% | -$868K |
|
408
Starbucks
SBUX
$94.2B
| $3.63M | 0.04% |
94,352
-23,474
| -20% | -$903K |
|
409
Public Service Enterprise Group
PEG
$40.8B
| $3.61M | 0.04% |
109,627
-153,171
| -58% | -$5.04M |
|
410
Globe Life
GL
$11.3B
| $3.6M | 0.04% |
74,630
-5,092
| -6% | -$245K |
|
411
AXIS Capital
AXS
$7.59B
| $3.58M | 0.04% |
82,792
-3,909
| -5% | -$169K |
|
412
Pentair
PNR
$17.9B
| $3.55M | 0.04% |
81,438
-33,169
| -29% | -$1.45M |
|
|
AHGP
413
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.53M | 0.04% |
58,910
-450
| -0.8% | -$26.9K |
|
414
NCR Voyix
VYX
$1.73B
| $3.52M | 0.04% |
145,026
-42,062
| -22% | -$1.02M |
|
415
Edison International
EIX
$21.4B
| $3.48M | 0.04% |
75,599
-33,550
| -31% | -$1.54M |
|
416
HF Sinclair
DINO
$9.57B
| $3.45M | 0.04% |
82,060
-16,095
| -16% | -$677K |
|
417
MSCI
MSCI
$43.6B
| $3.43M | 0.04% |
85,325
+6,710
| +9% | +$270K |
|
418
Synopsys
SNPS
$71.8B
| $3.4M | 0.04% |
90,170
-5,259
| -6% | -$198K |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.37M | 0.04% |
222,995
+174,950
| +364% | +$2.64M |
|
420
Amdocs
DOX
$9.22B
| $3.35M | 0.04% |
91,357
-15,313
| -14% | -$561K |
|
421
Mondelez International
MDLZ
$80.6B
| $3.33M | 0.04% |
106,012
-3,937
| -4% | -$124K |
|
|
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.3M | 0.04% |
66,311
-5,674
| -8% | -$283K |
|
423
Lennar Class A
LEN
$35.4B
| $3.3M | 0.04% |
+97,945
| New | +$3.3M |
|
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.3M | 0.04% |
68,037
+22,995
| +51% | +$1.11M |
|
425
Carnival Corp
CCL
$42.5B
| $3.25M | 0.04% |
99,536
+9,405
| +10% | +$307K |
|