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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.98B
| $963K | 0.01% |
+33,125
| New | +$963K |
|
|
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.01% |
12,812
-3,274
| -20% | -$246K |
|
|
WRES
653
DELISTED
WARREN RESOURCES INC
WRES
| $961K | 0.01% |
306,297
+9,910
| +3% | +$31.1K |
|
654
Patterson-UTI
PTEN
$2.11B
| $959K | 0.01% |
37,949
+738
| +2% | +$18.7K |
|
655
SAP
SAP
$302B
| $956K | 0.01% |
10,985
-7,861
| -42% | -$684K |
|
656
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $953K | 0.01% |
81,049
+33,218
| +69% | +$391K |
|
|
PRFT
657
DELISTED
Perficient Inc
PRFT
| $951K | 0.01% |
+40,616
| New | +$951K |
|
658
ServiceNow
NOW
$194B
| $938K | 0.01% |
16,754
+16,244
| +3,185% | +$909K |
|
659
Vanguard Information Technology ETF
VGT
$103B
| $938K | 0.01% |
10,480
+150
| +1% | +$13.4K |
|
660
Unilever
UL
$154B
| $928K | 0.01% |
22,555
+5,690
| +34% | +$234K |
|
661
Willis Towers Watson
WTW
$32.4B
| $923K | 0.01% |
7,776
-24
| -0.3% | -$2.85K |
|
|
AEC
662
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $922K | 0.01% |
57,508
+31,520
| +121% | +$505K |
|
|
EEP
663
DELISTED
Enbridge Energy Partners
EEP
| $921K | 0.01% |
30,875
-5,025
| -14% | -$150K |
|
|
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $920K | 0.01% |
19,825
-32,107
| -62% | -$1.49M |
|
665
CenterPoint Energy
CNP
$24.7B
| $917K | 0.01% |
39,604
+1,000
| +3% | +$23.2K |
|
666
Consolidated Edison
ED
$35B
| $916K | 0.01% |
16,591
-400
| -2% | -$22.1K |
|
667
Embraer
ERJ
$11B
| $916K | 0.01% |
28,483
-11,181
| -28% | -$360K |
|
|
PRXL
668
DELISTED
Parexel International Corp
PRXL
| $909K | 0.01% |
20,144
-3,928
| -16% | -$177K |
|
|
ENLK
669
DELISTED
EnLink Midstream Partners, LP
ENLK
| $907K | 0.01% |
32,875
+29,932
| +1,017% | +$826K |
|
|
SGNT
670
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $905K | 0.01% |
+35,680
| New | +$905K |
|
671
COPT Defense Properties
CDP
$3.46B
| $902K | 0.01% |
38,149
+11,832
| +45% | +$280K |
|
672
Worthington Enterprises
WOR
$3.25B
| $897K | 0.01% |
34,623
+13,169
| +61% | +$341K |
|
|
MRVC
673
DELISTED
MRV Communications Inc
MRVC
| $887K | 0.01% |
82,752
-785
| -0.9% | -$8.41K |
|
674
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $883K | 0.01% |
15,890
-1,000
| -6% | -$55.6K |
|
675
Ametek
AME
$43.5B
| $882K | 0.01% |
16,764
+15,746
| +1,547% | +$828K |
|