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 | |
|---|---|---|---|---|---|---|
|
NRT
751
North European Oil Royalty Trust
NRT
$49M
| $606K | 0.01% |
30,333
+333
| +1% | +$6.65K |
|
752
J&J Snack Foods
JJSF
$2.1B
| $602K | 0.01% |
6,799
+5,640
| +487% | +$499K |
|
753
Rio Tinto
RIO
$102B
| $598K | 0.01% |
10,615
+961
| +10% | +$54.1K |
|
|
TEP
754
DELISTED
Tallgrass Energy Partners, LP
TEP
| $592K | 0.01% |
22,798
+3,599
| +19% | +$93.5K |
|
755
ScottsMiracle-Gro
SMG
$3.54B
| $589K | 0.01% |
9,484
+8,984
| +1,797% | +$558K |
|
756
Seagate
STX
$42B
| $589K | 0.01% |
10,515
-2,476
| -19% | -$139K |
|
757
Verint Systems
VRNT
$1.23B
| $588K | 0.01% |
26,921
| – | – |
|
|
QGENF
758
DELISTED
QIAGEN NV
QGENF
| $588K | 0.01% |
24,742
+4,980
| +25% | +$118K |
|
|
NTUS
759
DELISTED
Natus Medical Inc
NTUS
| $586K | 0.01% |
26,089
-204
| -0.8% | -$4.58K |
|
760
NewMarket
NEU
$7.92B
| $583K | 0.01% |
1,747
-11
| -0.6% | -$3.67K |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $582K | 0.01% |
5,017
-125
| -2% | -$14.5K |
|
762
Barings BDC
BBDC
$993M
| $580K | 0.01% |
20,991
+7,859
| +60% | +$217K |
|
763
Delek US
DK
$1.72B
| $580K | 0.01% |
16,879
+1,267
| +8% | +$43.5K |
|
764
Teleflex
TFX
$5.84B
| $571K | 0.01% |
6,090
-120
| -2% | -$11.3K |
|
765
Steris
STE
$24.8B
| $567K | 0.01% |
11,820
| – | – |
|
766
Arthur J. Gallagher & Co
AJG
$76.5B
| $564K | 0.01% |
12,029
+814
| +7% | +$38.2K |
|
|
COR
767
DELISTED
Coresite Realty Corporation
COR
| $562K | 0.01% |
17,460
+6,300
| +56% | +$203K |
|
|
HPY
768
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $560K | 0.01% |
11,257
| – | – |
|
|
BKEP
769
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $557K | 0.01% |
65,550
| – | – |
|
770
La-Z-Boy
LZB
$1.42B
| $555K | 0.01% |
17,911
| – | – |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $553K | 0.01% |
19,800
+1,200
| +6% | +$33.5K |
|
772
Teradyne
TER
$18.3B
| $552K | 0.01% |
+31,425
| New | +$552K |
|
|
FNFG
773
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $552K | 0.01% |
52,004
+41,079
| +376% | +$436K |
|
774
Scully Royalty
SRL
$81.5M
| $551K | 0.01% |
13,805
-2,056
| -13% | -$82.1K |
|
775
New Jersey Resources
NJR
$4.74B
| $546K | 0.01% |
23,664
+16,792
| +244% | +$387K |
|