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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.6B
| $1.82M | 0.02% |
24,140
| – | – |
|
527
Trimble
TRMB
$19.1B
| $1.8M | 0.02% |
60,440
| – | – |
|
528
Westlake Corp
WLK
$10.9B
| $1.79M | 0.02% |
34,196
| – | – |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.02% |
32,393
+12,577
| +63% | +$693K |
|
530
Las Vegas Sands
LVS
$37.4B
| $1.77M | 0.02% |
26,699
+531
| +2% | +$35.3K |
|
|
WX
531
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | 0.02% |
64,140
| – | – |
|
|
TOO
532
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.75M | 0.02% |
52,500
+450
| +0.9% | +$15K |
|
533
Regency Centers
REG
$13.1B
| $1.74M | 0.02% |
35,956
+31,872
| +780% | +$1.54M |
|
534
lululemon athletica
LULU
$19.4B
| $1.73M | 0.02% |
23,611
+4,316
| +22% | +$316K |
|
|
RNWK
535
DELISTED
RealNetworks Inc
RNWK
| $1.73M | 0.02% |
201,884
+39,692
| +24% | +$339K |
|
536
Range Resources
RRC
$8.3B
| $1.72M | 0.02% |
22,707
-325
| -1% | -$24.6K |
|
|
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.02% |
17,805
-7,495
| -30% | -$708K |
|
538
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.02% |
67,165
+12,180
| +22% | +$302K |
|
539
iShares Gold Trust
IAU
$53.5B
| $1.65M | 0.02% |
64,175
-54,750
| -46% | -$1.41M |
|
540
Interpublic Group of Companies
IPG
$9.51B
| $1.65M | 0.02% |
95,807
+88,107
| +1,144% | +$1.51M |
|
541
Transocean
RIG
$3.06B
| $1.63M | 0.02% |
36,691
+7,200
| +24% | +$320K |
|
|
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.63M | 0.02% |
85,215
+55,078
| +183% | +$1.05M |
|
543
Essential Utilities
WTRG
$10.6B
| $1.62M | 0.02% |
65,438
+497
| +0.8% | +$12.3K |
|
544
BlackRock TCP Capital
TCPC
$602M
| $1.61M | 0.02% |
99,168
+29,541
| +42% | +$479K |
|
545
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.02% |
18,925
-120
| -0.6% | -$9.94K |
|
546
Electronic Arts
EA
$42.6B
| $1.56M | 0.02% |
60,990
-4,780
| -7% | -$122K |
|
|
AD
547
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.56M | 0.02% |
34,241
+34,041
| +17,021% | +$1.55M |
|
548
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.56M | 0.02% |
32,463
-3,168
| -9% | -$152K |
|
549
Valmont Industries
VMI
$7.45B
| $1.55M | 0.02% |
11,161
+11,121
| +27,803% | +$1.54M |
|
550
Fresenius Medical Care
FMS
$14.6B
| $1.54M | 0.02% |
47,629
-164
| -0.3% | -$5.31K |
|