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 | |
|---|---|---|---|---|---|---|
776
Arthur J. Gallagher & Co
AJG
$77.1B
| $489K | 0.01% |
11,215
-925
| -8% | -$40.3K |
|
777
Alcoa
AA
$8.36B
| $484K | 0.01% |
24,896
-2,274
| -8% | -$44.2K |
|
778
Zebra Technologies
ZBRA
$16.1B
| $484K | 0.01% |
10,659
-1,398
| -12% | -$63.5K |
|
779
Kohl's
KSS
$1.81B
| $481K | 0.01% |
9,300
| – | – |
|
|
CBI
780
DELISTED
Chicago Bridge & Iron Nv
CBI
| $480K | 0.01% |
7,100
-96,008
| -93% | -$6.49M |
|
781
Alexandria Real Estate Equities
ARE
$14.5B
| $472K | 0.01% |
+7,414
| New | +$472K |
|
782
West Pharmaceutical
WST
$19B
| $471K | 0.01% |
11,492
+92
| +0.8% | +$3.77K |
|
783
Rio Tinto
RIO
$102B
| $470K | 0.01% |
9,654
| – | – |
|
|
HUB.A
784
DELISTED
HUBBELL INC CL-A
HUB.A
| $470K | 0.01% |
5,000
| – | – |
|
785
Western Midstream Partners
WES
$14.6B
| $469K | 0.01% |
12,630
-5,759
| -31% | -$214K |
|
786
Worthington Enterprises
WOR
$3.26B
| $455K | 0.01% |
21,454
-16,016
| -43% | -$340K |
|
|
ABB
787
DELISTED
ABB Ltd.
ABB
| $455K | 0.01% |
19,347
+500
| +3% | +$11.8K |
|
788
Hain Celestial
HAIN
$191M
| $453K | 0.01% |
11,804
-20,188
| -63% | -$775K |
|
|
WIN
789
DELISTED
Windstream Holdings Inc
WIN
| $453K | 0.01% |
7,266
+705
| +11% | +$44K |
|
|
DFT
790
DELISTED
DuPont Fabros Technology Inc.
DFT
| $452K | 0.01% |
17,613
+2,137
| +14% | +$54.8K |
|
|
SDRL
791
DELISTED
Seadrill Limited Common Stock
SDRL
| $451K | 0.01% |
37
+1
| +3% | +$12.2K |
|
792
Vanguard Total World Stock ETF
VT
$52.8B
| $449K | 0.01% |
+8,093
| New | +$449K |
|
793
Targa Resources
TRGP
$35.6B
| $447K | 0.01% |
6,132
| – | – |
|
|
TEP
794
DELISTED
Tallgrass Energy Partners, LP
TEP
| $447K | 0.01% |
19,199
+2,888
| +18% | +$67.2K |
|
795
Gentex
GNTX
$6.24B
| $446K | 0.01% |
34,880
+16,000
| +85% | +$205K |
|
|
HPY
796
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $446K | 0.01% |
11,257
-15,753
| -58% | -$624K |
|
|
BF
797
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $446K | 0.01% |
4,663
+1,200
| +35% | +$115K |
|
798
Omega Healthcare
OHI
$12.5B
| $445K | 0.01% |
14,939
-575
| -4% | -$17.1K |
|
|
GPT
799
DELISTED
Gramercy Property Trust
GPT
| $445K | 0.01% |
35,763
-6,203
| -15% | -$77.2K |
|
|
ADVS
800
DELISTED
ADVENT SOFTWARE INC
ADVS
| $445K | 0.01% |
14,045
+12,470
| +792% | +$395K |
|