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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$94.2B
| $3.69M | 0.04% |
94,084
-268
| -0.3% | -$10.5K |
|
427
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.62M | 0.04% |
26,745
+2,911
| +12% | +$394K |
|
428
Owens & Minor
OMI
$423M
| $3.6M | 0.04% |
98,385
+97,845
| +18,119% | +$3.58M |
|
429
Carnival Corp
CCL
$42.5B
| $3.59M | 0.04% |
89,390
-10,146
| -10% | -$407K |
|
430
J.M. Smucker
SJM
$11.7B
| $3.5M | 0.04% |
33,788
-29,182
| -46% | -$3.02M |
|
|
AHGP
431
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.49M | 0.04% |
59,510
+600
| +1% | +$35.2K |
|
|
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.48M | 0.04% |
60,779
-5
| -0% | -$286 |
|
433
AB InBev
BUD
$115B
| $3.44M | 0.04% |
32,297
+7,347
| +29% | +$782K |
|
434
ASML
ASML
$312B
| $3.41M | 0.03% |
36,347
-10,843
| -23% | -$1.02M |
|
|
CMLP
435
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.39M | 0.03% |
136,064
-1,060
| -0.8% | -$26.4K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.37M | 0.03% |
33,869
+4,096
| +14% | +$407K |
|
437
Bank of New York Mellon
BK
$73.3B
| $3.37M | 0.03% |
96,403
+7,572
| +9% | +$264K |
|
438
EOG Resources
EOG
$65.7B
| $3.36M | 0.03% |
40,084
+2,616
| +7% | +$219K |
|
439
Synopsys
SNPS
$71.8B
| $3.36M | 0.03% |
82,945
-7,225
| -8% | -$293K |
|
440
Pitney Bowes
PBI
$1.96B
| $3.3M | 0.03% |
141,835
+108,321
| +323% | +$2.52M |
|
441
Globe Life
GL
$11.3B
| $3.28M | 0.03% |
63,005
-11,625
| -16% | -$605K |
|
442
O'Reilly Automotive
ORLY
$89.2B
| $3.28M | 0.03% |
381,945
-152,895
| -29% | -$1.31M |
|
443
Best Buy
BBY
$16.1B
| $3.23M | 0.03% |
81,086
+75,097
| +1,254% | +$2.99M |
|
|
SEP
444
DELISTED
Spectra Engy Parters Lp
SEP
| $3.23M | 0.03% |
71,210
| – | – |
|
445
Voya Financial
VOYA
$7.3B
| $3.23M | 0.03% |
+91,803
| New | +$3.23M |
|
446
MSCI
MSCI
$43.6B
| $3.21M | 0.03% |
73,436
-11,889
| -14% | -$520K |
|
447
iShares Core High Dividend ETF
HDV
$11.6B
| $3.21M | 0.03% |
45,695
+15,019
| +49% | +$1.05M |
|
448
Diageo
DEO
$57.9B
| $3.2M | 0.03% |
24,203
+6,296
| +35% | +$833K |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $3.19M | 0.03% |
97,390
+85,662
| +730% | +$2.8M |
|
450
Constellation Brands
STZ
$25.2B
| $3.16M | 0.03% |
44,905
+37,164
| +480% | +$2.61M |
|