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 | |
|---|---|---|---|---|---|---|
626
Flowers Foods
FLO
$3.02B
| $1.1M | 0.01% |
51,222
-3,187
| -6% | -$68.4K |
|
627
Baidu
BIDU
$37B
| $1.09M | 0.01% |
6,124
-2,585
| -30% | -$459K |
|
628
Diamondback Energy
FANG
$40.4B
| $1.07M | 0.01% |
20,171
+404
| +2% | +$21.4K |
|
629
Alexandria Real Estate Equities
ARE
$14.3B
| $1.06M | 0.01% |
16,642
+9,228
| +124% | +$586K |
|
630
Revvity
RVTY
$9.58B
| $1.05M | 0.01% |
25,567
+2,495
| +11% | +$103K |
|
|
KUB
631
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.05M | 0.01% |
12,730
+1,771
| +16% | +$146K |
|
632
Middleby
MIDD
$6.99B
| $1.05M | 0.01% |
13,173
-453
| -3% | -$36.1K |
|
|
ARG
633
DELISTED
AIRGAS INC
ARG
| $1.05M | 0.01% |
9,396
-500
| -5% | -$55.8K |
|
634
Huntington Ingalls Industries
HII
$10.7B
| $1.04M | 0.01% |
11,595
-71
| -0.6% | -$6.39K |
|
635
Pearson
PSO
$9.05B
| $1.04M | 0.01% |
46,301
-10,059
| -18% | -$225K |
|
636
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.04M | 0.01% |
19,855
+600
| +3% | +$31.3K |
|
637
Mattel
MAT
$5.78B
| $1.03M | 0.01% |
21,713
-262
| -1% | -$12.5K |
|
638
Waste Management
WM
$87.7B
| $1.03M | 0.01% |
22,920
+4,219
| +23% | +$189K |
|
639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.03M | 0.01% |
17,021
-1,000
| -6% | -$60.3K |
|
640
Range Resources
RRC
$8.3B
| $1.02M | 0.01% |
12,065
-10,642
| -47% | -$897K |
|
641
Xerox
XRX
$456M
| $1.01M | 0.01% |
31,563
-212,918
| -87% | -$6.82M |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.01% |
76,634
| – | – |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $1M | 0.01% |
13,601
-684
| -5% | -$50.5K |
|
644
Pinnacle West Capital
PNW
$10.5B
| $1M | 0.01% |
18,915
| – | – |
|
645
Fastenal
FAST
$55.1B
| $997K | 0.01% |
84,076
-1,956
| -2% | -$23.2K |
|
646
Deutsche Bank
DB
$69.7B
| $994K | 0.01% |
24,208
-4,830
| -17% | -$198K |
|
647
Universal Health Services
UHS
$11.8B
| $986K | 0.01% |
12,142
-429
| -3% | -$34.8K |
|
648
Align Technology
ALGN
$9.64B
| $985K | 0.01% |
17,251
+2,277
| +15% | +$130K |
|
649
Flex
FLEX
$21.7B
| $985K | 0.01% |
168,410
-796
| -0.5% | -$4.66K |
|
650
iShares Gold Trust
IAU
$53.5B
| $978K | 0.01% |
41,897
-22,278
| -35% | -$520K |
|