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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT CORP
ADT
| $1.54M | 0.02% |
37,940
+35,603
| +1,523% | +$1.45M |
|
|
OKS
552
DELISTED
Oneok Partners LP
OKS
| $1.53M | 0.02% |
28,950
| – | – |
|
|
REXX
553
DELISTED
Rex Energy Corporation
REXX
| $1.53M | 0.02% |
6,861
+231
| +3% | +$51.5K |
|
554
BHP
BHP
$135B
| $1.52M | 0.02% |
27,058
-2,291
| -8% | -$129K |
|
555
M&T Bank
MTB
$31B
| $1.5M | 0.02% |
13,432
-150
| -1% | -$16.8K |
|
556
Wolfspeed
WOLF
$230M
| $1.5M | 0.02% |
24,900
+470
| +2% | +$28.3K |
|
|
URS
557
DELISTED
URS CORP
URS
| $1.5M | 0.02% |
27,852
+1,161
| +4% | +$62.3K |
|
558
Commercial Vehicle Group
CVGI
$70.3M
| $1.48M | 0.02% |
186,200
+184,700
| +12,313% | +$1.47M |
|
559
Philips
PHG
$26.9B
| $1.48M | 0.02% |
63,817
-548
| -0.9% | -$12.7K |
|
560
JB Hunt Transport Services
JBHT
$13.3B
| $1.48M | 0.02% |
20,248
-603
| -3% | -$44K |
|
561
East-West Bancorp
EWBC
$14.9B
| $1.48M | 0.02% |
46,240
+1,078
| +2% | +$34.4K |
|
|
NSH
562
DELISTED
NuStar GP Holdings LLC
NSH
| $1.47M | 0.02% |
65,400
-6,000
| -8% | -$134K |
|
563
NGL Energy Partners
NGL
$748M
| $1.45M | 0.02% |
+46,985
| New | +$1.45M |
|
564
Southern Company
SO
$101B
| $1.45M | 0.02% |
35,197
-1,772
| -5% | -$72.9K |
|
565
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.02% |
48,208
-1,790
| -4% | -$53.7K |
|
566
Factset
FDS
$13.7B
| $1.44M | 0.02% |
13,196
+440
| +3% | +$47.9K |
|
|
TRCO
567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.44M | 0.02% |
22,765
+300
| +1% | +$18.9K |
|
|
DASTY
568
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.43M | 0.02% |
10,683
-38
| -0.4% | -$5.07K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.42M | 0.02% |
26,376
+1,866
| +8% | +$101K |
|
570
iShares China Large-Cap ETF
FXI
$6.79B
| $1.4M | 0.02% |
37,672
| – | – |
|
571
SAP
SAP
$303B
| $1.39M | 0.02% |
18,846
-5,258
| -22% | -$388K |
|
572
ING
ING
$72.9B
| $1.38M | 0.02% |
122,039
+91,473
| +299% | +$1.04M |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.02% |
47,124
+45,704
| +3,219% | +$1.34M |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.02% |
24,383
+22,181
| +1,007% | +$1.25M |
|
|
WFC.PRJ.CL
575
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.37M | 0.02% |
48,319
| – | – |
|