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 | |
|---|---|---|---|---|---|---|
|
TLAB
751
DELISTED
TELLABS INC
TLAB
| $532K | 0.01% |
234,441
-2,100
| -0.9% | -$4.77K |
|
752
Ericsson
ERIC
$26.8B
| $527K | 0.01% |
39,500
| – | – |
|
753
Chipotle Mexican Grill
CMG
$52.2B
| $522K | 0.01% |
61,050
+10,100
| +20% | +$86.4K |
|
754
Roper Technologies
ROP
$55.7B
| $518K | 0.01% |
3,912
| – | – |
|
755
NovaBay Pharmaceuticals
NBY
$17.1M
| $515K | 0.01% |
10
| – | – |
|
|
GSJ.CL
756
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $515K | 0.01% |
20,284
| – | – |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.01% |
4,939
| – | – |
|
758
Toronto Dominion Bank
TD
$131B
| $510K | 0.01% |
11,348
| – | – |
|
759
Teleflex
TFX
$5.86B
| $510K | 0.01% |
6,210
+2,110
| +51% | +$173K |
|
760
PENN Entertainment
PENN
$2.92B
| $508K | 0.01% |
40,692
+35,384
| +667% | +$442K |
|
761
Unum
UNM
$12.8B
| $508K | 0.01% |
16,738
-9,598
| -36% | -$291K |
|
762
Verint Systems
VRNT
$1.23B
| $508K | 0.01% |
26,921
+15,469
| +135% | +$292K |
|
763
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $507K | 0.01% |
47,831
+39,081
| +447% | +$414K |
|
764
Steris
STE
$24.9B
| $506K | 0.01% |
11,820
| – | – |
|
765
Moody's
MCO
$93B
| $505K | 0.01% |
7,208
-1,419
| -16% | -$99.4K |
|
766
NewMarket
NEU
$7.98B
| $505K | 0.01% |
1,758
-755
| -30% | -$217K |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $504K | 0.01% |
26,461
| – | – |
|
|
HSP
768
DELISTED
HOSPIRA INC
HSP
| $503K | 0.01% |
12,837
+360
| +3% | +$14.1K |
|
|
WFM
769
DELISTED
Whole Foods Market Inc
WFM
| $501K | 0.01% |
8,588
+1,350
| +19% | +$78.8K |
|
770
Douglas Emmett
DEI
$2.81B
| $496K | 0.01% |
21,190
+15,558
| +276% | +$364K |
|
|
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
| $495K | 0.01% |
8,842
-2,062
| -19% | -$115K |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $495K | 0.01% |
19,098
-8,850
| -32% | -$229K |
|
|
ELX
773
DELISTED
EMULEX CORP
ELX
| $494K | 0.01% |
63,693
+8,110
| +15% | +$62.9K |
|
|
XLS
774
DELISTED
EXELIS INC COM STK
XLS
| $492K | 0.01% |
33,565
| – | – |
|
|
BPL
775
DELISTED
Buckeye Partners, L.P.
BPL
| $491K | 0.01% |
7,509
-299
| -4% | -$19.6K |
|