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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.96M | 0.02% |
26,327
+25,423
| +2,812% | +$1.89M |
|
|
BWP
527
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.95M | 0.02% |
76,260
+2,450
| +3% | +$62.5K |
|
|
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | 0.02% |
29,954
-2,181
| -7% | -$142K |
|
529
CarMax
KMX
$8.88B
| $1.93M | 0.02% |
41,000
-200
| -0.5% | -$9.4K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
30,021
-2,372
| -7% | -$151K |
|
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.02% |
44,492
+22,152
| +99% | +$934K |
|
|
LIFE
532
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.86M | 0.02% |
24,607
-5,032
| -17% | -$381K |
|
533
Exelon
EXC
$43.8B
| $1.83M | 0.02% |
93,588
-87,004
| -48% | -$1.7M |
|
534
Transocean
RIG
$3.06B
| $1.81M | 0.02% |
36,691
| – | – |
|
535
ING
ING
$73B
| $1.81M | 0.02% |
128,933
+6,894
| +6% | +$96.5K |
|
536
Masco
MAS
$15.3B
| $1.8M | 0.02% |
90,180
+50,370
| +127% | +$1.01M |
|
|
TRCO
537
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.8M | 0.02% |
23,216
+451
| +2% | +$34.9K |
|
538
Las Vegas Sands
LVS
$37.4B
| $1.79M | 0.02% |
22,749
-3,950
| -15% | -$311K |
|
539
Telephone and Data Systems
TDS
$4.45B
| $1.79M | 0.02% |
69,552
-3,842
| -5% | -$98.9K |
|
|
EQC
540
DELISTED
Equity Commonwealth
EQC
| $1.76M | 0.02% |
75,454
+31,484
| +72% | +$733K |
|
|
TOO
541
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.75M | 0.02% |
53,025
+525
| +1% | +$17.4K |
|
542
Huntington Bancshares
HBAN
$25.8B
| $1.75M | 0.02% |
180,921
+20,618
| +13% | +$199K |
|
543
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.68M | 0.02% |
19,040
+115
| +0.6% | +$10.2K |
|
544
Philips
PHG
$26.9B
| $1.68M | 0.02% |
63,322
-495
| -0.8% | -$13.1K |
|
|
NSH
545
DELISTED
NuStar GP Holdings LLC
NSH
| $1.68M | 0.02% |
59,925
-5,475
| -8% | -$154K |
|
|
MWE
546
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.68M | 0.02% |
25,432
-3,809
| -13% | -$252K |
|
547
NGL Energy Partners
NGL
$748M
| $1.67M | 0.02% |
48,335
+1,350
| +3% | +$46.6K |
|
|
BRCM
548
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.02% |
55,675
+38,743
| +229% | +$1.15M |
|
549
C.H. Robinson
CHRW
$15.1B
| $1.65M | 0.02% |
28,232
-15,137
| -35% | -$883K |
|
550
Mitsubishi UFJ Financial
MUFG
$179B
| $1.63M | 0.02% |
244,048
-41,202
| -14% | -$275K |
|