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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.03% |
34,038
+14,035
| +70% | +$1.17M |
|
|
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.8M | 0.03% |
20,340
+1,163
| +6% | +$160K |
|
453
EQT Corp
EQT
$31.9B
| $2.78M | 0.03% |
57,487
-955
| -2% | -$46.1K |
|
454
Williams Companies
WMB
$71.8B
| $2.77M | 0.03% |
76,266
+800
| +1% | +$29.1K |
|
|
PX
455
DELISTED
Praxair Inc
PX
| $2.73M | 0.03% |
22,742
+823
| +4% | +$98.9K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 0.03% |
29,773
+258
| +0.9% | +$23.6K |
|
457
Costco
COST
$424B
| $2.72M | 0.03% |
23,657
-36,880
| -61% | -$4.25M |
|
458
Humana
HUM
$32.9B
| $2.7M | 0.03% |
28,896
-55,018
| -66% | -$5.13M |
|
459
Cedar Fair
FUN
$2.19B
| $2.68M | 0.03% |
61,570
-450
| -0.7% | -$19.6K |
|
460
Bank of New York Mellon
BK
$73.3B
| $2.68M | 0.03% |
88,831
-6,290
| -7% | -$190K |
|
461
Oneok
OKE
$46.2B
| $2.67M | 0.03% |
57,203
+5,197
| +10% | +$242K |
|
462
Toyota
TM
$257B
| $2.66M | 0.03% |
20,810
+28
| +0.1% | +$3.58K |
|
463
Vodafone
VOD
$28.1B
| $2.63M | 0.03% |
73,211
+2,122
| +3% | +$76.1K |
|
464
Herc Holdings
HRI
$4.43B
| $2.62M | 0.03% |
39,383
-2,285
| -5% | -$152K |
|
|
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.03% |
40,348
-5,248
| -12% | -$338K |
|
466
Edgewell Personal Care
EPC
$1.01B
| $2.58M | 0.03% |
38,271
+9,682
| +34% | +$654K |
|
467
C.H. Robinson
CHRW
$15.1B
| $2.58M | 0.03% |
43,369
+10,591
| +32% | +$631K |
|
468
Blackstone
BX
$139B
| $2.56M | 0.03% |
104,796
+2,344
| +2% | +$57.2K |
|
|
LSI
469
DELISTED
LSI CORPORATION
LSI
| $2.55M | 0.03% |
325,532
-309,228
| -49% | -$2.42M |
|
470
Stanley Black & Decker
SWK
$11.9B
| $2.55M | 0.03% |
28,117
-849
| -3% | -$76.9K |
|
|
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.03% |
42,311
-15,724
| -27% | -$940K |
|
472
Service Corp International
SCI
$11B
| $2.49M | 0.03% |
133,715
+6,167
| +5% | +$115K |
|
473
AB InBev
BUD
$115B
| $2.47M | 0.03% |
24,950
+6,681
| +37% | +$662K |
|
474
Vanguard Small-Cap ETF
VB
$66.7B
| $2.46M | 0.03% |
24,029
+2,829
| +13% | +$290K |
|
|
PETM
475
DELISTED
PETSMART INC
PETM
| $2.45M | 0.03% |
32,184
+11
| +0% | +$838 |
|