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 | |
|---|---|---|---|---|---|---|
601
Deutsche Bank
DB
$71.4B
| $1.13M | 0.01% |
29,038
-105
| -0.4% | -$4.1K |
|
602
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.11M | 0.01% |
31,940
+8,680
| +37% | +$302K |
|
603
Vornado Realty Trust
VNO
$8.07B
| $1.11M | 0.01% |
18,018
| – | – |
|
|
RDS.B
604
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.01% |
16,086
-232
| -1% | -$16K |
|
605
Agilent Technologies
A
$35.9B
| $1.11M | 0.01% |
30,177
+1,055
| +4% | +$38.6K |
|
606
FirstEnergy
FE
$25.2B
| $1.09M | 0.01% |
30,003
-22,300
| -43% | -$812K |
|
|
EEP
607
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.01% |
35,900
+11,100
| +45% | +$338K |
|
608
Cincinnati Financial
CINF
$24.5B
| $1.08M | 0.01% |
23,029
-4,323
| -16% | -$203K |
|
609
Fastenal
FAST
$54.3B
| $1.08M | 0.01% |
86,032
+600
| +0.7% | +$7.53K |
|
|
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.01% |
16,434
+1,575
| +11% | +$103K |
|
611
Hasbro
HAS
$11.2B
| $1.07M | 0.01% |
22,705
+2,001
| +10% | +$94.2K |
|
612
Vanguard Real Estate ETF
VNQ
$35B
| $1.05M | 0.01% |
15,951
+1,675
| +12% | +$111K |
|
613
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.05M | 0.01% |
18,021
| – | – |
|
|
ARG
614
DELISTED
AIRGAS INC
ARG
| $1.05M | 0.01% |
9,896
+491
| +5% | +$51.9K |
|
615
Newmont
NEM
$87.5B
| $1.04M | 0.01% |
36,943
+3,350
| +10% | +$94K |
|
616
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.01% |
18,915
| – | – |
|
617
WPP
WPP
$5.87B
| $1.03M | 0.01% |
10,000
| – | – |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.01% |
9,421
+1,289
| +16% | +$140K |
|
619
IDEX
IEX
$12.4B
| $1.01M | 0.01% |
15,511
| – | – |
|
|
GCOM
620
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.01M | 0.01% |
72,122
-27,269
| -27% | -$382K |
|
621
VF Corp
VFC
$6.05B
| $998K | 0.01% |
21,325
+106
| +0.5% | +$4.96K |
|
|
FRC
622
DELISTED
First Republic Bank
FRC
| $996K | 0.01% |
21,376
+14,075
| +193% | +$656K |
|
623
Sanofi
SNY
$116B
| $983K | 0.01% |
19,439
+487
| +3% | +$24.6K |
|
624
G-III Apparel Group
GIII
$1.15B
| $980K | 0.01% |
35,906
+16,208
| +82% | +$442K |
|
625
Landstar System
LSTR
$4.59B
| $980K | 0.01% |
17,520
-3,795
| -18% | -$212K |
|