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 | |
|---|---|---|---|---|---|---|
|
SINA
826
DELISTED
Sina Corp
SINA
| $471K | ﹤0.01% |
5,605
-1,301
| -19% | -$109K |
|
|
VVC
827
DELISTED
Vectren Corporation
VVC
| $471K | ﹤0.01% |
13,304
+1,230
| +10% | +$43.5K |
|
828
Motorola Solutions
MSI
$81.7B
| $467K | ﹤0.01% |
6,942
-38
| -0.5% | -$2.56K |
|
829
Gaming and Leisure Properties
GLPI
$13.7B
| $466K | ﹤0.01% |
+9,200
| New | +$466K |
|
|
TIBX
830
DELISTED
TIBCO SOFTWARE INC
TIBX
| $462K | ﹤0.01% |
+20,580
| New | +$462K |
|
831
Primerica
PRI
$8.89B
| $458K | ﹤0.01% |
10,685
-6,624
| -38% | -$284K |
|
832
Materion
MTRN
$2.36B
| $456K | ﹤0.01% |
14,792
+7,214
| +95% | +$222K |
|
|
LF
833
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $456K | ﹤0.01% |
57,591
| – | – |
|
|
DNR
834
DELISTED
Denbury Resources, Inc.
DNR
| $454K | ﹤0.01% |
27,707
-37,723
| -58% | -$618K |
|
835
HCI Group
HCI
$2.36B
| $452K | ﹤0.01% |
8,450
-1,456
| -15% | -$77.9K |
|
836
Suncor Energy
SU
$51B
| $452K | ﹤0.01% |
12,925
+2,900
| +29% | +$101K |
|
|
WIN
837
DELISTED
Windstream Holdings Inc
WIN
| $448K | ﹤0.01% |
7,187
-79
| -1% | -$4.92K |
|
838
Realty Income
O
$55B
| $446K | ﹤0.01% |
12,374
+1,858
| +18% | +$67K |
|
|
DCOM
839
DELISTED
Dime Community Bancshares
DCOM
| $446K | ﹤0.01% |
26,378
+4,229
| +19% | +$71.5K |
|
|
POLY
840
DELISTED
Plantronics, Inc.
POLY
| $444K | ﹤0.01% |
9,593
+665
| +7% | +$30.8K |
|
841
Vanguard Energy ETF
VDE
$7.34B
| $442K | ﹤0.01% |
3,500
| – | – |
|
842
CVB Financial
CVBF
$2.8B
| $441K | ﹤0.01% |
+25,874
| New | +$441K |
|
|
CTXS
843
DELISTED
Citrix Systems Inc
CTXS
| $441K | ﹤0.01% |
8,796
-46
| -0.5% | -$2.31K |
|
|
SI
844
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $441K | ﹤0.01% |
3,190
-41
| -1% | -$5.67K |
|
845
Axon Enterprise
AXON
$59B
| $440K | ﹤0.01% |
27,762
| – | – |
|
846
Enbridge
ENB
$106B
| $436K | ﹤0.01% |
10,000
-400
| -4% | -$17.4K |
|
|
AIMC
847
DELISTED
Altra Industrial Motion Corp.
AIMC
| $434K | ﹤0.01% |
12,684
| – | – |
|
848
Smith & Wesson
SWBI
$416M
| $432K | ﹤0.01% |
41,666
| – | – |
|
849
Vulcan Materials
VMC
$39.9B
| $426K | ﹤0.01% |
7,180
| – | – |
|
850
Bausch Health
BHC
$2.68B
| $422K | ﹤0.01% |
3,604
-3,825
| -51% | -$448K |
|