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 | |
|---|---|---|---|---|---|---|
701
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $799K | 0.01% |
4,834
-250
| -5% | -$41.3K |
|
702
Alcoa
AA
$8.23B
| $793K | 0.01% |
31,112
+6,216
| +25% | +$158K |
|
703
Ericsson
ERIC
$26.8B
| $793K | 0.01% |
64,855
+25,355
| +64% | +$310K |
|
704
iShares MSCI Japan ETF
EWJ
$15.8B
| $793K | 0.01% |
16,336
| – | – |
|
705
Regions Financial
RF
$24.1B
| $786K | 0.01% |
79,747
-1,182
| -1% | -$11.7K |
|
|
ETP
706
DELISTED
Energy Transfer Partners, L.P.
ETP
| $784K | 0.01% |
20,798
| – | – |
|
707
Fair Isaac
FICO
$37.6B
| $781K | 0.01% |
12,443
+8,819
| +243% | +$554K |
|
|
ABB
708
DELISTED
ABB Ltd.
ABB
| $781K | 0.01% |
29,456
+10,109
| +52% | +$268K |
|
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $780K | 0.01% |
13,160
-1,400
| -10% | -$83K |
|
710
Ball Corp
BALL
$13.8B
| $775K | 0.01% |
30,010
+26,048
| +657% | +$673K |
|
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $775K | 0.01% |
20,648
-3,260
| -14% | -$122K |
|
712
Newmont
NEM
$86.5B
| $772K | 0.01% |
33,564
-3,379
| -9% | -$77.7K |
|
713
Bank of Hawaii
BOH
$2.7B
| $746K | 0.01% |
12,624
+500
| +4% | +$29.5K |
|
714
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $746K | 0.01% |
7,663
-183
| -2% | -$17.8K |
|
715
Crown Castle
CCI
$41.1B
| $740K | 0.01% |
10,089
+519
| +5% | +$38.1K |
|
|
LLTC
716
DELISTED
Linear Technology Corp
LLTC
| $737K | 0.01% |
16,205
-500
| -3% | -$22.7K |
|
717
America Movil
AMX
$61.1B
| $735K | 0.01% |
31,456
-5,285
| -14% | -$123K |
|
|
S
718
DELISTED
Sprint Corporation
S
| $730K | 0.01% |
68,020
+25,089
| +58% | +$269K |
|
|
SHLM
719
DELISTED
Schulman (A.) Inc
SHLM
| $729K | 0.01% |
20,695
+11,456
| +124% | +$404K |
|
720
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $728K | 0.01% |
10,205
+150
| +1% | +$10.7K |
|
721
Mercado Libre
MELI
$120B
| $727K | 0.01% |
6,757
+196
| +3% | +$21.1K |
|
722
Blackstone
BX
$145B
| $726K | 0.01% |
23,541
-81,255
| -78% | -$2.51M |
|
723
United Airlines
UAL
$34.5B
| $710K | 0.01% |
18,790
+345
| +2% | +$13K |
|
724
VanEck Agribusiness ETF
MOO
$630M
| $709K | 0.01% |
13,036
+6,372
| +96% | +$347K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $706K | 0.01% |
26,461
| – | – |
|