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 | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $979K | 0.01% |
59,383
+21,560
| +57% | +$355K |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $978K | 0.01% |
31,782
-108,829
| -77% | -$3.35M |
|
628
Omnicell
OMCL
$1.48B
| $972K | 0.01% |
41,069
+2,162
| +6% | +$51.2K |
|
|
COL
629
DELISTED
Rockwell Collins
COL
| $968K | 0.01% |
14,285
-60,432
| -81% | -$4.1M |
|
630
Quest Diagnostics
DGX
$20.3B
| $965K | 0.01% |
15,634
-145
| -0.9% | -$8.95K |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $962K | 0.01% |
43,970
| – | – |
|
|
TTM
632
DELISTED
Tata Motors Limited
TTM
| $959K | 0.01% |
36,066
-118
| -0.3% | -$3.14K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $951K | 0.01% |
47,960
-75,271
| -61% | -$1.49M |
|
634
Middleby
MIDD
$7.05B
| $948K | 0.01% |
13,626
-1,365
| -9% | -$95K |
|
635
American Tower
AMT
$90.7B
| $942K | 0.01% |
12,747
+169
| +1% | +$12.5K |
|
636
Universal Health Services
UHS
$12B
| $942K | 0.01% |
12,571
+10,595
| +536% | +$794K |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $937K | 0.01% |
12,637
-440
| -3% | -$32.6K |
|
638
Consolidated Edison
ED
$35B
| $936K | 0.01% |
16,991
+3,962
| +30% | +$218K |
|
639
Groupon
GRPN
$921M
| $936K | 0.01% |
4,181
+3,936
| +1,607% | +$881K |
|
640
AutoZone
AZO
$72B
| $934K | 0.01% |
2,213
+97
| +5% | +$40.9K |
|
641
CenterPoint Energy
CNP
$24.7B
| $924K | 0.01% |
38,604
-670
| -2% | -$16K |
|
642
Mattel
MAT
$5.79B
| $919K | 0.01% |
21,975
-560
| -2% | -$23.4K |
|
643
VanEck Gold Miners ETF
GDX
$20.6B
| $905K | 0.01% |
36,193
-2,117
| -6% | -$52.9K |
|
644
Tyson Foods
TSN
$20B
| $902K | 0.01% |
31,929
-230
| -0.7% | -$6.5K |
|
645
MetLife
MET
$53.3B
| $896K | 0.01% |
21,465
-6,560
| -23% | -$274K |
|
646
Willis Towers Watson
WTW
$32.4B
| $895K | 0.01% |
7,800
| – | – |
|
647
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $892K | 0.01% |
19,255
+6,600
| +52% | +$306K |
|
648
Mercado Libre
MELI
$119B
| $884K | 0.01% |
6,561
-1,922
| -23% | -$259K |
|
649
PPL Corp
PPL
$26.3B
| $883K | 0.01% |
31,262
-61,669
| -66% | -$1.74M |
|
|
BTU
650
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $881K | 0.01% |
3,413
+450
| +15% | +$116K |
|