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 | |
|---|---|---|---|---|---|---|
|
PCL
476
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.43M | 0.03% |
51,932
+30,822
| +146% | +$1.44M |
|
477
Canadian National Railway
CNI
$57.7B
| $2.43M | 0.03% |
47,916
-1,636
| -3% | -$82.9K |
|
478
Vanguard Large-Cap ETF
VV
$44.9B
| $2.39M | 0.03% |
30,895
-1,060
| -3% | -$82K |
|
479
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.37M | 0.03% |
43,500
+4,750
| +12% | +$259K |
|
|
HES
480
DELISTED
Hess
HES
| $2.36M | 0.03% |
30,560
+112
| +0.4% | +$8.66K |
|
481
Neogen
NEOG
$1.21B
| $2.35M | 0.03% |
154,788
-1,200
| -0.8% | -$18.2K |
|
|
NGLS
482
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.34M | 0.03% |
45,429
+1,121
| +3% | +$57.7K |
|
483
Golub Capital BDC
GBDC
$3.92B
| $2.31M | 0.03% |
136,420
+46,465
| +52% | +$788K |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.31M | 0.03% |
32,135
+40
| +0.1% | +$2.88K |
|
485
Dollar General
DG
$23.4B
| $2.3M | 0.03% |
40,810
-115
| -0.3% | -$6.49K |
|
486
Mastercard
MA
$524B
| $2.28M | 0.03% |
33,930
+10,350
| +44% | +$696K |
|
487
Teva Pharmaceuticals
TEVA
$22.4B
| $2.28M | 0.03% |
60,424
-6,479
| -10% | -$245K |
|
488
Diageo
DEO
$57.9B
| $2.28M | 0.03% |
17,907
-960
| -5% | -$122K |
|
|
PUB
489
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.25M | 0.03% |
112,873
+10,384
| +10% | +$207K |
|
|
BWP
490
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.24M | 0.03% |
73,810
+3,475
| +5% | +$106K |
|
491
iShares Russell 3000 ETF
IWV
$16.8B
| $2.24M | 0.03% |
22,106
-19,908
| -47% | -$2.01M |
|
492
Reliance Steel & Aluminium
RS
$15.4B
| $2.23M | 0.03% |
30,507
+352
| +1% | +$25.8K |
|
|
LIFE
493
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.22M | 0.03% |
29,639
-2,034
| -6% | -$152K |
|
|
WFT
494
DELISTED
Weatherford International plc
WFT
| $2.18M | 0.03% |
142,485
-7,080
| -5% | -$109K |
|
495
Telephone and Data Systems
TDS
$4.45B
| $2.17M | 0.03% |
73,394
+58,708
| +400% | +$1.73M |
|
496
Sonoco
SON
$4.54B
| $2.14M | 0.03% |
54,965
+53,915
| +5,135% | +$2.1M |
|
|
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.03% |
29,241
-3,875
| -12% | -$280K |
|
498
International Paper
IP
$24.5B
| $2.09M | 0.02% |
50,101
-26,078
| -34% | -$1.09M |
|
499
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.02% |
41,120
+16,872
| +70% | +$847K |
|
|
SWY
500
DELISTED
SAFEWAY INC
SWY
| $2.06M | 0.02% |
71,811
-16,738
| -19% | -$479K |
|