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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.27B
| $1.61M | 0.02% |
61,337
-99,478
| -62% | -$2.61M |
|
552
iShares S&P 500 Growth ETF
IVW
$65B
| $1.6M | 0.02% |
64,936
+8,556
| +15% | +$211K |
|
|
CAM
553
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.58M | 0.02% |
26,564
-89,587
| -77% | -$5.33M |
|
|
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | 0.02% |
14,581
+5,160
| +55% | +$557K |
|
555
M&T Bank
MTB
$31B
| $1.57M | 0.02% |
13,514
+82
| +0.6% | +$9.54K |
|
556
BHP
BHP
$135B
| $1.57M | 0.02% |
27,224
+166
| +0.6% | +$9.56K |
|
|
XOOM
557
DELISTED
XOOM CORP COM
XOOM
| $1.55M | 0.02% |
+56,576
| New | +$1.55M |
|
|
RNWK
558
DELISTED
RealNetworks Inc
RNWK
| $1.54M | 0.02% |
204,369
+2,485
| +1% | +$18.8K |
|
559
Teva Pharmaceuticals
TEVA
$22.4B
| $1.53M | 0.02% |
38,306
-22,118
| -37% | -$886K |
|
|
OKS
560
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.02% |
28,950
| – | – |
|
561
HSBC
HSBC
$237B
| $1.52M | 0.02% |
31,905
-8,888
| -22% | -$422K |
|
|
LINE
562
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.51M | 0.02% |
49,043
-3,000
| -6% | -$92.3K |
|
563
Kirby Corp
KEX
$4.85B
| $1.51M | 0.02% |
15,192
-155
| -1% | -$15.4K |
|
564
Host Hotels & Resorts
HST
$12.1B
| $1.5M | 0.02% |
77,210
+41,276
| +115% | +$801K |
|
|
CBL
565
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | 0.02% |
83,365
-1,850
| -2% | -$33.2K |
|
566
Wolfspeed
WOLF
$230M
| $1.49M | 0.02% |
23,894
-1,006
| -4% | -$62.9K |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.02% |
53,741
+6,617
| +14% | +$181K |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.46M | 0.01% |
25,176
-1,200
| -5% | -$69.7K |
|
|
MWV
569
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.01% |
39,134
+24,017
| +159% | +$887K |
|
|
IKAN
570
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.44M | 0.01% |
120,000
+20,000
| +20% | +$240K |
|
571
Factset
FDS
$13.7B
| $1.44M | 0.01% |
13,246
+50
| +0.4% | +$5.42K |
|
572
iShares China Large-Cap ETF
FXI
$6.79B
| $1.44M | 0.01% |
37,422
-250
| -0.7% | -$9.59K |
|
|
CPLA
573
DELISTED
Capella Education Company
CPLA
| $1.43M | 0.01% |
21,511
+9,847
| +84% | +$654K |
|
574
Essential Utilities
WTRG
$10.6B
| $1.43M | 0.01% |
60,553
-4,885
| -7% | -$115K |
|
575
Southern Company
SO
$101B
| $1.42M | 0.01% |
34,662
-535
| -2% | -$22K |
|