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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$58.2B
| $704K | 0.01% |
15,106
-91,267
| -86% | -$4.25M |
|
727
Federated Hermes
FHI
$4.15B
| $695K | 0.01% |
24,176
-338
| -1% | -$9.72K |
|
728
Albemarle
ALB
$8.83B
| $694K | 0.01% |
10,969
-2,002
| -15% | -$127K |
|
729
Cummins
CMI
$56.7B
| $689K | 0.01% |
4,898
+295
| +6% | +$41.5K |
|
730
Itaú Unibanco
ITUB
$77.3B
| $683K | 0.01% |
134,350
-27,002
| -17% | -$137K |
|
731
Delta Air Lines
DAL
$38.4B
| $682K | 0.01% |
24,845
| – | – |
|
732
International Paper
IP
$24.4B
| $681K | 0.01% |
14,901
-35,200
| -70% | -$1.61M |
|
733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $676K | 0.01% |
17,007
| – | – |
|
734
PACCAR
PCAR
$53.4B
| $675K | 0.01% |
17,127
+655
| +4% | +$25.8K |
|
735
Darden Restaurants
DRI
$24.8B
| $673K | 0.01% |
13,882
-3,502
| -20% | -$170K |
|
|
CEC
736
DELISTED
CEC ENTERTAINMENT INC
CEC
| $673K | 0.01% |
15,216
+11,440
| +303% | +$506K |
|
737
Timken Company
TKR
$5.44B
| $665K | 0.01% |
16,912
+1,042
| +7% | +$41K |
|
738
Teekay Tankers
TNK
$1.77B
| $664K | 0.01% |
21,129
+16,194
| +328% | +$509K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $662K | 0.01% |
9,156
-7,278
| -44% | -$526K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $656K | 0.01% |
11,226
-862
| -7% | -$50.4K |
|
|
ALTR
741
DELISTED
ALTERA CORP
ALTR
| $650K | 0.01% |
20,022
-630
| -3% | -$20.5K |
|
742
Chipotle Mexican Grill
CMG
$51.9B
| $647K | 0.01% |
60,800
-250
| -0.4% | -$2.66K |
|
743
Boston Scientific
BSX
$155B
| $645K | 0.01% |
53,735
| – | – |
|
744
Brink's
BCO
$4.83B
| $641K | 0.01% |
18,791
-5,000
| -21% | -$171K |
|
745
ClearSign Technologies
CLIR
$29M
| $641K | 0.01% |
55,997
-6,099
| -10% | -$69.8K |
|
746
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $639K | 0.01% |
14,882
-50
| -0.3% | -$2.15K |
|
|
PDM
747
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $632K | 0.01% |
38,267
+20,607
| +117% | +$340K |
|
|
TGP
748
DELISTED
Teekay LNG Partners L.P.
TGP
| $620K | 0.01% |
14,545
+1,000
| +7% | +$42.6K |
|
|
SXE
749
DELISTED
Southcross Energy Partners, L.P.
SXE
| $620K | 0.01% |
34,450
| – | – |
|
|
CMO
750
DELISTED
Capstead Mortgage Corp.
CMO
| $614K | 0.01% |
50,970
+50,852
| +43,095% | +$613K |
|