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 | |
|---|---|---|---|---|---|---|
|
LCI
576
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | 0.01% |
+10,707
| New | +$1.42M |
|
|
YHOO
577
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.01% |
34,702
+31,100
| +863% | +$1.26M |
|
578
Electronic Arts
EA
$42.6B
| $1.4M | 0.01% |
61,080
+90
| +0.1% | +$2.06K |
|
579
Hasbro
HAS
$10.9B
| $1.39M | 0.01% |
25,369
+2,664
| +12% | +$146K |
|
|
SYT
580
DELISTED
Syngenta Ag
SYT
| $1.39M | 0.01% |
17,455
-6,109
| -26% | -$488K |
|
581
Provident Financial Services
PFS
$2.59B
| $1.38M | 0.01% |
71,474
+27,999
| +64% | +$541K |
|
582
TotalEnergies
TTE
$136B
| $1.36M | 0.01% |
22,152
+90
| +0.4% | +$5.51K |
|
583
Commercial Vehicle Group
CVGI
$70.3M
| $1.35M | 0.01% |
186,200
| – | – |
|
584
Fulton Financial
FULT
$3.51B
| $1.35M | 0.01% |
103,479
+2,796
| +3% | +$36.6K |
|
|
WFC.PRJ.CL
585
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.35M | 0.01% |
48,319
| – | – |
|
586
iShares S&P 100 ETF
OEF
$22.4B
| $1.34M | 0.01% |
16,300
-380
| -2% | -$31.3K |
|
587
Intuit
INTU
$183B
| $1.34M | 0.01% |
17,523
-29,209
| -63% | -$2.23M |
|
|
NBL
588
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.01% |
19,589
-62,826
| -76% | -$4.28M |
|
|
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.01% |
40,482
+1,470
| +4% | +$48.4K |
|
590
Fresenius Medical Care
FMS
$14.6B
| $1.33M | 0.01% |
37,378
-10,251
| -22% | -$364K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
25,321
+3,945
| +18% | +$206K |
|
592
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.01% |
39,668
-8,540
| -18% | -$283K |
|
593
Western Union
WU
$2.73B
| $1.31M | 0.01% |
76,162
+37,208
| +96% | +$641K |
|
|
REXX
594
DELISTED
Rex Energy Corporation
REXX
| $1.31M | 0.01% |
6,661
-200
| -3% | -$39.4K |
|
595
lululemon athletica
LULU
$19.4B
| $1.3M | 0.01% |
21,999
-1,612
| -7% | -$95.1K |
|
596
Omnicell
OMCL
$1.46B
| $1.3M | 0.01% |
50,840
+9,771
| +24% | +$249K |
|
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.01% |
36,334
+11,888
| +49% | +$422K |
|
598
VF Corp
VFC
$5.85B
| $1.29M | 0.01% |
21,941
+616
| +3% | +$36.1K |
|
599
TSMC
TSM
$1.35T
| $1.28M | 0.01% |
73,436
+62,847
| +594% | +$1.1M |
|
600
Eversource Energy
ES
$23.8B
| $1.27M | 0.01% |
30,097
-14,722
| -33% | -$623K |
|