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 | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $766K | 0.01% |
5,084
-21
| -0.4% | -$3.16K |
|
|
ALTR
677
DELISTED
ALTERA CORP
ALTR
| $766K | 0.01% |
20,652
-42
| -0.2% | -$1.56K |
|
|
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.01% |
4,006
-92
| -2% | -$17.3K |
|
679
Select Medical
SEM
$1.57B
| $752K | 0.01% |
173,031
+42,280
| +32% | +$184K |
|
680
Regions Financial
RF
$24.1B
| $747K | 0.01% |
80,929
-17,226
| -18% | -$159K |
|
|
SCG
681
DELISTED
Scana
SCG
| $746K | 0.01% |
16,240
+14,320
| +746% | +$658K |
|
682
Masco
MAS
$15.7B
| $744K | 0.01% |
39,810
-266
| -0.7% | -$4.97K |
|
683
L3Harris
LHX
$52.2B
| $737K | 0.01% |
12,433
-319
| -3% | -$18.9K |
|
684
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $736K | 0.01% |
14,581
| – | – |
|
685
America Movil
AMX
$61.1B
| $726K | 0.01% |
36,741
| – | – |
|
686
Western Union
WU
$2.74B
| $726K | 0.01% |
38,954
-325
| -0.8% | -$6.06K |
|
687
Align Technology
ALGN
$9.81B
| $719K | 0.01% |
14,974
| – | – |
|
688
Darden Restaurants
DRI
$24.8B
| $717K | 0.01% |
17,384
-950
| -5% | -$39.2K |
|
|
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $717K | 0.01% |
20,033
+1,693
| +9% | +$60.6K |
|
690
Minerals Technologies
MTX
$2.01B
| $710K | 0.01% |
14,383
+2,475
| +21% | +$122K |
|
691
Horace Mann Educators
HMN
$1.91B
| $708K | 0.01% |
24,965
-1,732
| -6% | -$49.1K |
|
692
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $707K | 0.01% |
7,846
+45
| +0.6% | +$4.06K |
|
693
Provident Financial Services
PFS
$2.59B
| $704K | 0.01% |
43,475
-5,294
| -11% | -$85.7K |
|
694
Crown Castle
CCI
$41.1B
| $698K | 0.01% |
9,570
+8
| +0.1% | +$583 |
|
695
Primerica
PRI
$8.83B
| $698K | 0.01% |
17,309
+367
| +2% | +$14.8K |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $695K | 0.01% |
40,400
+10,410
| +35% | +$179K |
|
|
ETP
697
DELISTED
Energy Transfer Partners, L.P.
ETP
| $690K | 0.01% |
20,798
+950
| +5% | +$31.5K |
|
698
Timken Company
TKR
$5.44B
| $685K | 0.01% |
15,870
-3,027
| -16% | -$131K |
|
699
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $684K | 0.01% |
10,055
| – | – |
|
700
Brink's
BCO
$4.83B
| $672K | 0.01% |
23,791
| – | – |
|