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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $3.22M | 0.04% |
94,773
+55,802
| +143% | +$1.89M |
|
427
Amazon
AMZN
$2.46T
| $3.2M | 0.04% |
204,500
+27,340
| +15% | +$427K |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 0.04% |
56,642
+595
| +1% | +$33.6K |
|
429
Golar LNG
GLNG
$4.27B
| $3.17M | 0.04% |
84,228
| – | – |
|
430
EOG Resources
EOG
$65.7B
| $3.17M | 0.04% |
37,468
+1,050
| +3% | +$88.8K |
|
|
DO
431
DELISTED
Diamond Offshore Drilling
DO
| $3.17M | 0.04% |
50,855
+49,115
| +2,823% | +$3.06M |
|
|
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.16M | 0.04% |
60,784
+632
| +1% | +$32.9K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| $3.12M | 0.04% |
71,210
-1,825
| -2% | -$80.1K |
|
434
Intuit
INTU
$183B
| $3.1M | 0.04% |
46,732
-3,148
| -6% | -$209K |
|
435
General Motors
GM
$54.6B
| $3.05M | 0.04% |
84,870
+70,809
| +504% | +$2.55M |
|
|
CMLP
436
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.03M | 0.04% |
137,124
-1,355
| -1% | -$29.9K |
|
437
CoreCivic
CXW
$2.18B
| $3.01M | 0.04% |
87,151
-47,884
| -35% | -$1.65M |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3M | 0.04% |
23,834
-534
| -2% | -$67.2K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.04% |
85,329
-3,258
| -4% | -$114K |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.04% |
86,754
+4,485
| +5% | +$153K |
|
441
Suburban Propane Partners
SPH
$1.2B
| $2.93M | 0.03% |
62,524
+475
| +0.8% | +$22.2K |
|
442
Campbell Soup
CPB
$9.98B
| $2.92M | 0.03% |
71,837
-3,023
| -4% | -$123K |
|
443
Genesis Energy
GEL
$2.03B
| $2.92M | 0.03% |
58,296
| – | – |
|
|
CVD
444
DELISTED
COVANCE INC.
CVD
| $2.9M | 0.03% |
33,590
+4,952
| +17% | +$428K |
|
445
International Flavors & Fragrances
IFF
$16.5B
| $2.89M | 0.03% |
35,103
| – | – |
|
|
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.03% |
43,844
-3,575
| -8% | -$234K |
|
447
General Dynamics
GD
$86.9B
| $2.86M | 0.03% |
32,704
+4,599
| +16% | +$402K |
|
448
Lowe's Companies
LOW
$149B
| $2.86M | 0.03% |
60,081
-2,056
| -3% | -$97.8K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.03% |
85,356
+33,289
| +64% | +$1.12M |
|
|
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.03% |
54,465
+12,294
| +29% | +$645K |
|