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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37B
| $1.35M | 0.02% |
8,709
-61
| -0.7% | -$9.46K |
|
|
LINE
577
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.35M | 0.02% |
52,043
+41,213
| +381% | +$1.07M |
|
578
Kirby Corp
KEX
$4.85B
| $1.33M | 0.02% |
15,347
-400
| -3% | -$34.6K |
|
579
Huntington Bancshares
HBAN
$25.8B
| $1.32M | 0.02% |
160,303
-15,573
| -9% | -$129K |
|
580
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.31M | 0.02% |
22,843
+8,309
| +57% | +$477K |
|
581
Embraer
ERJ
$10.9B
| $1.29M | 0.02% |
39,664
-138
| -0.3% | -$4.48K |
|
|
NBIS
582
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.28M | 0.02% |
35,254
-6,740
| -16% | -$245K |
|
583
TotalEnergies
TTE
$136B
| $1.28M | 0.02% |
22,062
-2,030
| -8% | -$118K |
|
584
iShares S&P 500 Growth ETF
IVW
$65B
| $1.26M | 0.01% |
56,380
+4,068
| +8% | +$90.8K |
|
585
iShares S&P 100 ETF
OEF
$22.4B
| $1.25M | 0.01% |
16,680
+29
| +0.2% | +$2.17K |
|
|
IKAN
586
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.24M | 0.01% |
100,000
| – | – |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
76,634
| – | – |
|
588
UGI
UGI
$7.38B
| $1.23M | 0.01% |
47,229
-175,176
| -79% | -$4.57M |
|
589
Genuine Parts
GPC
$19.4B
| $1.23M | 0.01% |
15,156
+1,676
| +12% | +$135K |
|
|
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.01% |
39,012
-17,551
| -31% | -$549K |
|
|
PRXL
591
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.01% |
24,072
+4,577
| +23% | +$229K |
|
|
NSR
592
DELISTED
Neustar Inc
NSR
| $1.2M | 0.01% |
24,341
-450
| -2% | -$22.3K |
|
|
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.01% |
65,430
+3,299
| +5% | +$60.7K |
|
594
Nabors Industries
NBR
$619M
| $1.19M | 0.01% |
1,486
+856
| +136% | +$687K |
|
595
Fulton Financial
FULT
$3.51B
| $1.18M | 0.01% |
100,683
-3,500
| -3% | -$40.8K |
|
596
Stryker
SYK
$146B
| $1.17M | 0.01% |
17,325
+300
| +2% | +$20.3K |
|
597
Flowers Foods
FLO
$3.02B
| $1.17M | 0.01% |
54,409
+52,348
| +2,540% | +$1.12M |
|
598
Flex
FLEX
$21.7B
| $1.16M | 0.01% |
169,206
| – | – |
|
599
Hormel Foods
HRL
$13.7B
| $1.16M | 0.01% |
55,040
-372,466
| -87% | -$7.83M |
|
600
Pearson
PSO
$9.05B
| $1.15M | 0.01% |
56,360
-211
| -0.4% | -$4.29K |
|