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 | |
|---|---|---|---|---|---|---|
476
Suburban Propane Partners
SPH
$1.2B
| $2.93M | 0.03% |
62,524
| – | – |
|
|
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | 0.03% |
82,350
-3,006
| -4% | -$106K |
|
478
Costco
COST
$424B
| $2.82M | 0.03% |
23,676
+19
| +0.1% | +$2.26K |
|
|
CEQP
479
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.79M | 0.03% |
20,211
-129
| -0.6% | -$17.8K |
|
480
NCR Voyix
VYX
$1.73B
| $2.79M | 0.03% |
133,768
-11,258
| -8% | -$235K |
|
481
Hormel Foods
HRL
$13.7B
| $2.78M | 0.03% |
123,328
+68,288
| +124% | +$1.54M |
|
482
EQT Corp
EQT
$31.9B
| $2.76M | 0.03% |
56,569
-918
| -2% | -$44.8K |
|
|
NGLS
483
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.75M | 0.03% |
52,606
+7,177
| +16% | +$375K |
|
484
Interpublic Group of Companies
IPG
$9.51B
| $2.74M | 0.03% |
154,718
+58,911
| +61% | +$1.04M |
|
|
PETM
485
DELISTED
PETSMART INC
PETM
| $2.73M | 0.03% |
37,483
+5,299
| +16% | +$385K |
|
|
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.67M | 0.03% |
31,856
+19,219
| +152% | +$1.61M |
|
487
Vodafone
VOD
$28.1B
| $2.65M | 0.03% |
66,244
-6,967
| -10% | -$279K |
|
488
Vanguard Large-Cap ETF
VV
$44.9B
| $2.62M | 0.03% |
30,895
| – | – |
|
489
New Mountain Finance
NMFC
$1.11B
| $2.52M | 0.03% |
167,572
+29,027
| +21% | +$437K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.24B
| $2.49M | 0.03% |
49,166
+8,255
| +20% | +$417K |
|
491
Edison International
EIX
$21.4B
| $2.48M | 0.03% |
53,653
-21,946
| -29% | -$1.02M |
|
492
Golub Capital BDC
GBDC
$3.92B
| $2.47M | 0.03% |
132,088
-4,332
| -3% | -$81.1K |
|
|
WX
493
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.46M | 0.03% |
64,140
| – | – |
|
494
Keurig Dr Pepper
KDP
$37.3B
| $2.44M | 0.02% |
50,093
+36,412
| +266% | +$1.77M |
|
|
CMCSK
495
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.42M | 0.02% |
48,486
+2,415
| +5% | +$120K |
|
496
Neogen
NEOG
$1.21B
| $2.4M | 0.02% |
140,325
-14,463
| -9% | -$248K |
|
497
Reliance Steel & Aluminium
RS
$15.4B
| $2.39M | 0.02% |
31,512
+1,005
| +3% | +$76.2K |
|
498
Canadian National Railway
CNI
$57.7B
| $2.39M | 0.02% |
41,884
-6,032
| -13% | -$344K |
|
499
Toyota
TM
$257B
| $2.38M | 0.02% |
19,487
-1,323
| -6% | -$161K |
|
500
Eastman Chemical
EMN
$7.47B
| $2.34M | 0.02% |
29,046
-93,114
| -76% | -$7.51M |
|