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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.32B
| $882K | 0.01% |
76,085
+59,790
| +367% | +$693K |
|
|
NSR
677
DELISTED
Neustar Inc
NSR
| $881K | 0.01% |
17,678
-6,663
| -27% | -$332K |
|
678
Landstar System
LSTR
$4.52B
| $879K | 0.01% |
15,320
-2,200
| -13% | -$126K |
|
679
Ovintiv
OVV
$10.9B
| $874K | 0.01% |
9,698
+2,038
| +27% | +$184K |
|
680
Old Republic International
ORI
$9.95B
| $870K | 0.01% |
50,487
+26,441
| +110% | +$456K |
|
|
RUTH
681
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $869K | 0.01% |
61,157
+34,900
| +133% | +$496K |
|
682
GameStop
GME
$11B
| $868K | 0.01% |
70,536
+69,544
| +7,010% | +$856K |
|
683
BWX Technologies
BWXT
$15.4B
| $860K | 0.01% |
35,176
+682
| +2% | +$16.7K |
|
684
MetLife
MET
$53.3B
| $854K | 0.01% |
17,797
-3,668
| -17% | -$176K |
|
685
Nabors Industries
NBR
$616M
| $854K | 0.01% |
1,007
-479
| -32% | -$406K |
|
|
TTM
686
DELISTED
Tata Motors Limited
TTM
| $852K | 0.01% |
27,677
-8,389
| -23% | -$258K |
|
687
Groupon
GRPN
$922M
| $849K | 0.01% |
3,609
-572
| -14% | -$135K |
|
|
OMED
688
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $847K | 0.01% |
28,700
| – | – |
|
|
DASTY
689
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $846K | 0.01% |
6,809
-3,874
| -36% | -$481K |
|
690
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $844K | 0.01% |
15,246
+665
| +5% | +$36.8K |
|
|
FRX
691
DELISTED
FOREST LABORATORIES INC
FRX
| $843K | 0.01% |
14,062
+1,128
| +9% | +$67.6K |
|
692
Capital One
COF
$144B
| $840K | 0.01% |
10,991
+5,468
| +99% | +$418K |
|
|
QLGC
693
DELISTED
QLOGIC CORP
QLGC
| $839K | 0.01% |
71,000
+57,590
| +429% | +$681K |
|
694
PPL Corp
PPL
$26.3B
| $838K | 0.01% |
29,939
-1,323
| -4% | -$37K |
|
695
Quest Diagnostics
DGX
$20.3B
| $830K | 0.01% |
15,530
-104
| -0.7% | -$5.56K |
|
696
BioMarin Pharmaceuticals
BMRN
$10.5B
| $823K | 0.01% |
11,700
| – | – |
|
697
Minerals Technologies
MTX
$2B
| $821K | 0.01% |
13,669
-714
| -5% | -$42.9K |
|
698
Vanguard Mid-Cap ETF
VO
$88B
| $814K | 0.01% |
7,407
+1,020
| +16% | +$112K |
|
|
ARMH
699
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $814K | 0.01% |
14,900
-3,243
| -18% | -$177K |
|
700
L3Harris
LHX
$51.8B
| $813K | 0.01% |
11,661
-772
| -6% | -$53.8K |
|