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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$26.8B
| $2.04M | 0.02% |
58,619
+19,134
| +48% | +$666K |
|
502
iShares Core High Dividend ETF
HDV
$11.6B
| $2.03M | 0.02% |
30,676
+24,876
| +429% | +$1.65M |
|
503
Applied Materials
AMAT
$130B
| $2.03M | 0.02% |
115,638
-117,627
| -50% | -$2.06M |
|
504
Hershey
HSY
$37.6B
| $2.01M | 0.02% |
21,775
-1,798
| -8% | -$166K |
|
505
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.01M | 0.02% |
114,840
+22,268
| +24% | +$389K |
|
|
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2M | 0.02% |
46,071
-403
| -0.9% | -$17.5K |
|
507
CarMax
KMX
$8.88B
| $2M | 0.02% |
41,200
-64
| -0.2% | -$3.1K |
|
508
New Mountain Finance
NMFC
$1.11B
| $2M | 0.02% |
138,545
+38,234
| +38% | +$551K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.02% |
63,319
-46,195
| -42% | -$1.45M |
|
510
Quanta Services
PWR
$58.1B
| $1.98M | 0.02% |
72,171
-6,211
| -8% | -$171K |
|
511
Ecolab
ECL
$76.3B
| $1.98M | 0.02% |
20,045
-50
| -0.2% | -$4.93K |
|
512
Plains All American Pipeline
PAA
$12.2B
| $1.97M | 0.02% |
37,382
+6,616
| +22% | +$348K |
|
513
KeyCorp
KEY
$21.1B
| $1.96M | 0.02% |
172,166
+1,219
| +0.7% | +$13.9K |
|
|
SYT
514
DELISTED
Syngenta Ag
SYT
| $1.91M | 0.02% |
23,564
+4,208
| +22% | +$342K |
|
515
HSBC
HSBC
$237B
| $1.91M | 0.02% |
40,793
+239
| +0.6% | +$11.2K |
|
516
Aflac
AFL
$57.3B
| $1.89M | 0.02% |
61,076
-1,568
| -3% | -$48.5K |
|
517
Rockwell Automation
ROK
$38.2B
| $1.88M | 0.02% |
17,558
+620
| +4% | +$66.2K |
|
|
CFN
518
DELISTED
CAREFUSION CORPORATION
CFN
| $1.86M | 0.02% |
50,391
-10,818
| -18% | -$399K |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.24B
| $1.85M | 0.02% |
40,911
+32,337
| +377% | +$1.47M |
|
520
Eversource Energy
ES
$23.8B
| $1.85M | 0.02% |
44,819
+41,867
| +1,418% | +$1.73M |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.02% |
48,807
-457
| -0.9% | -$17.2K |
|
522
CMS Energy
CMS
$21.3B
| $1.83M | 0.02% |
69,724
+63,367
| +997% | +$1.67M |
|
523
Mitsubishi UFJ Financial
MUFG
$179B
| $1.83M | 0.02% |
285,250
-34,886
| -11% | -$224K |
|
524
Molson Coors Class B
TAP
$9.7B
| $1.83M | 0.02% |
36,494
-292
| -0.8% | -$14.6K |
|
525
Fidelity National Information Services
FIS
$34.7B
| $1.82M | 0.02% |
39,257
+153
| +0.4% | +$7.1K |
|