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 | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.37B
| $3.15M | 0.03% |
203,993
-128,221
| -39% | -$1.98M |
|
|
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.03% |
49,435
-7,207
| -13% | -$456K |
|
453
Vanguard Small-Cap ETF
VB
$66.7B
| $3.12M | 0.03% |
28,345
+4,316
| +18% | +$474K |
|
454
Oneok
OKE
$46.2B
| $3.11M | 0.03% |
57,203
| – | – |
|
455
Golar LNG
GLNG
$4.27B
| $3.09M | 0.03% |
85,171
+943
| +1% | +$34.2K |
|
456
Workday
WDAY
$60.5B
| $3.08M | 0.03% |
37,094
+32,498
| +707% | +$2.7M |
|
457
Regency Centers
REG
$13.1B
| $3.07M | 0.03% |
66,411
+30,455
| +85% | +$1.41M |
|
458
Cedar Fair
FUN
$2.19B
| $3.07M | 0.03% |
61,920
+350
| +0.6% | +$17.3K |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.03% |
86,104
-650
| -0.7% | -$23.1K |
|
460
Genesis Energy
GEL
$2.03B
| $3.05M | 0.03% |
58,090
-206
| -0.4% | -$10.8K |
|
|
PX
461
DELISTED
Praxair Inc
PX
| $3.05M | 0.03% |
23,463
+721
| +3% | +$93.7K |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.03% |
113,890
+46,725
| +70% | +$1.25M |
|
463
Ventas
VTR
$31.5B
| $3.05M | 0.03% |
46,590
+45,410
| +3,848% | +$2.97M |
|
|
BHR
464
Braemar Hotels & Resorts
BHR
$199M
| $3.04M | 0.03% |
+169,028
| New | +$3.04M |
|
465
Ingredion
INGR
$8.08B
| $3.04M | 0.03% |
44,447
-29,224
| -40% | -$2M |
|
|
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.03M | 0.03% |
38,828
-5,016
| -11% | -$392K |
|
467
International Flavors & Fragrances
IFF
$16.5B
| $3.02M | 0.03% |
35,116
+13
| +0% | +$1.12K |
|
468
Edgewell Personal Care
EPC
$1.01B
| $3.01M | 0.03% |
37,568
-703
| -2% | -$56.4K |
|
469
Mastercard
MA
$524B
| $3M | 0.03% |
35,930
+2,000
| +6% | +$167K |
|
470
General Dynamics
GD
$86.9B
| $3M | 0.03% |
31,394
-1,310
| -4% | -$125K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.03% |
84,895
-434
| -0.5% | -$15.3K |
|
|
XLS
472
DELISTED
EXELIS INC COM STK
XLS
| $2.98M | 0.03% |
167,631
+134,066
| +399% | +$2.38M |
|
473
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.97M | 0.03% |
50,553
+7,053
| +16% | +$415K |
|
|
P
474
DELISTED
Pandora Media Inc
P
| $2.95M | 0.03% |
+110,830
| New | +$2.95M |
|
475
Williams Companies
WMB
$71.8B
| $2.94M | 0.03% |
76,233
-33
| -0% | -$1.27K |
|