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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$28.8B
| $878K | 0.01% |
22,461
+359
| +2% | +$14K |
|
652
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $873K | 0.01% |
22,340
| – | – |
|
|
ARMH
653
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $872K | 0.01% |
18,143
+497
| +3% | +$23.9K |
|
654
Revvity
RVTY
$9.84B
| $869K | 0.01% |
23,072
+1,662
| +8% | +$62.6K |
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $863K | 0.01% |
16,890
+1,200
| +8% | +$61.3K |
|
|
WRES
656
DELISTED
WARREN RESOURCES INC
WRES
| $862K | 0.01% |
296,387
+8,136
| +3% | +$23.7K |
|
657
Itaú Unibanco
ITUB
$77.3B
| $854K | 0.01% |
161,352
-117,348
| -42% | -$621K |
|
658
BioMarin Pharmaceuticals
BMRN
$10.5B
| $844K | 0.01% |
11,700
| – | – |
|
659
Diamondback Energy
FANG
$40.1B
| $842K | 0.01% |
19,767
+1,432
| +8% | +$61K |
|
|
THOR
660
DELISTED
THORATEC CORPORATION
THOR
| $834K | 0.01% |
+22,369
| New | +$834K |
|
661
Vanguard Information Technology ETF
VGT
$103B
| $833K | 0.01% |
10,330
+2,455
| +31% | +$198K |
|
662
BWX Technologies
BWXT
$15.6B
| $831K | 0.01% |
34,494
+1,592
| +5% | +$38.4K |
|
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $830K | 0.01% |
23,908
+6,360
| +36% | +$221K |
|
664
Oceaneering
OII
$2.47B
| $829K | 0.01% |
10,220
+78
| +0.8% | +$6.33K |
|
665
Albemarle
ALB
$8.83B
| $815K | 0.01% |
12,971
-149
| -1% | -$9.36K |
|
|
MRVC
666
DELISTED
MRV Communications Inc
MRVC
| $814K | 0.01% |
83,537
| – | – |
|
667
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $812K | 0.01% |
24,446
+10,341
| +73% | +$343K |
|
|
KUB
668
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $797K | 0.01% |
10,959
-38
| -0.3% | -$2.76K |
|
669
Patterson-UTI
PTEN
$2.14B
| $794K | 0.01% |
37,211
-25,040
| -40% | -$534K |
|
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $788K | 0.01% |
14,560
+3,560
| +32% | +$193K |
|
671
Huntington Ingalls Industries
HII
$10.8B
| $785K | 0.01% |
11,666
-332
| -3% | -$22.3K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $781K | 0.01% |
26,619
-167,468
| -86% | -$4.91M |
|
673
iShares MSCI Japan ETF
EWJ
$15.8B
| $778K | 0.01% |
16,336
| – | – |
|
674
Bausch Health
BHC
$2.68B
| $774K | 0.01% |
7,429
+345
| +5% | +$35.9K |
|
675
Waste Management
WM
$88.3B
| $771K | 0.01% |
18,701
+8,835
| +90% | +$364K |
|