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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$13.2B
| $671K | 0.01% |
28,160
+16,032
| +132% | +$382K |
|
702
SEI Investments
SEIC
$10.8B
| $670K | 0.01% |
21,716
-5,893
| -21% | -$182K |
|
703
CSG Systems International
CSGS
$1.88B
| $668K | 0.01% |
26,702
-910
| -3% | -$22.8K |
|
704
Scully Royalty
SRL
$81.5M
| $666K | 0.01% |
15,861
-702
| -4% | -$29.5K |
|
705
Federated Hermes
FHI
$4.16B
| $664K | 0.01% |
24,514
-8,859
| -27% | -$240K |
|
706
Ovintiv
OVV
$10.8B
| $663K | 0.01% |
7,660
-210
| -3% | -$18.2K |
|
|
LLTC
707
DELISTED
Linear Technology Corp
LLTC
| $662K | 0.01% |
16,705
+685
| +4% | +$27.1K |
|
708
Bank of Hawaii
BOH
$2.72B
| $659K | 0.01% |
12,124
| – | – |
|
|
CPLA
709
DELISTED
Capella Education Company
CPLA
| $659K | 0.01% |
11,664
+84
| +0.7% | +$4.75K |
|
|
SUSQ
710
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $659K | 0.01% |
52,642
+19,948
| +61% | +$250K |
|
711
Hanmi Financial
HAFC
$756M
| $657K | 0.01% |
39,687
-5,497
| -12% | -$91K |
|
712
Prudential Financial
PRU
$37.5B
| $657K | 0.01% |
8,435
+1,286
| +18% | +$100K |
|
|
NRT
713
North European Oil Royalty Trust
NRT
$49M
| $655K | 0.01% |
30,000
| – | – |
|
714
Vanguard Mid-Cap ETF
VO
$88.4B
| $653K | 0.01% |
6,387
+66
| +1% | +$6.75K |
|
715
Unilever
UL
$155B
| $649K | 0.01% |
16,865
+552
| +3% | +$21.2K |
|
716
Galectin Therapeutics
GALT
$377M
| $644K | 0.01% |
64,663
| – | – |
|
717
Hexcel
HXL
$5.02B
| $636K | 0.01% |
16,418
| – | – |
|
718
Host Hotels & Resorts
HST
$12.2B
| $633K | 0.01% |
35,934
+3,132
| +10% | +$55.2K |
|
719
Boston Scientific
BSX
$155B
| $630K | 0.01% |
53,735
-185
| -0.3% | -$2.17K |
|
|
FCE.A
720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $624K | 0.01% |
32,997
| – | – |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $616K | 0.01% |
12,088
-42,146
| -78% | -$2.15M |
|
722
Keurig Dr Pepper
KDP
$37.5B
| $612K | 0.01% |
13,681
-158,825
| -92% | -$7.1M |
|
723
Cummins
CMI
$56.6B
| $610K | 0.01% |
4,603
+823
| +22% | +$109K |
|
724
Leggett & Platt
LEG
$1.33B
| $610K | 0.01% |
20,269
-50,459
| -71% | -$1.52M |
|
725
PACCAR
PCAR
$53.3B
| $610K | 0.01% |
16,472
+1,763
| +12% | +$65.3K |
|