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 | |
|---|---|---|---|---|---|---|
|
SBR
851
Sabine Royalty Trust
SBR
$1.12B
| $378K | ﹤0.01% |
7,456
| – | – |
|
852
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $378K | ﹤0.01% |
+4,437
| New | +$378K |
|
|
COR
853
DELISTED
Coresite Realty Corporation
COR
| $378K | ﹤0.01% |
11,160
+762
| +7% | +$25.8K |
|
854
Capital One
COF
$143B
| $377K | ﹤0.01% |
5,523
+101
| +2% | +$6.89K |
|
855
CVR Energy
CVI
$3.2B
| $377K | ﹤0.01% |
9,793
+1,481
| +18% | +$57K |
|
856
The GEO Group
GEO
$3.26B
| $376K | ﹤0.01% |
17,003
+1,820
| +12% | +$40.2K |
|
|
INVX
857
Innovex International, Inc.
INVX
$1.16B
| $375K | ﹤0.01% |
3,272
-129
| -4% | -$14.8K |
|
|
AVP
858
DELISTED
Avon Products, Inc.
AVP
| $374K | ﹤0.01% |
18,256
-206
| -1% | -$4.22K |
|
859
Louisiana-Pacific
LPX
$6.81B
| $373K | ﹤0.01% |
+21,249
| New | +$373K |
|
|
RSTI
860
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $373K | ﹤0.01% |
+15,428
| New | +$373K |
|
861
Clearway Energy Class C
CWEN
$3.37B
| $372K | ﹤0.01% |
+24,600
| New | +$372K |
|
|
NTUS
862
DELISTED
Natus Medical Inc
NTUS
| $372K | ﹤0.01% |
26,293
| – | – |
|
863
Vulcan Materials
VMC
$39.9B
| $371K | ﹤0.01% |
7,180
-150
| -2% | -$7.75K |
|
864
Workday
WDAY
$60.5B
| $371K | ﹤0.01% |
+4,596
| New | +$371K |
|
865
Highwoods Properties
HIW
$3.49B
| $370K | ﹤0.01% |
10,529
+10,079
| +2,240% | +$354K |
|
866
Chart Industries
GTLS
$8.98B
| $369K | ﹤0.01% |
3,008
-622
| -17% | -$76.3K |
|
867
Old Republic International
ORI
$10.1B
| $369K | ﹤0.01% |
24,046
-3,844
| -14% | -$59K |
|
868
Employers Holdings
EIG
$996M
| $368K | ﹤0.01% |
12,395
-2,610
| -17% | -$77.5K |
|
869
PotlatchDeltic
PCH
$3.3B
| $368K | ﹤0.01% |
9,312
+2,306
| +33% | +$91.1K |
|
870
Welltower
WELL
$113B
| $368K | ﹤0.01% |
5,909
+509
| +9% | +$31.7K |
|
|
FMBI
871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $368K | ﹤0.01% |
24,405
+3,692
| +18% | +$55.7K |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $368K | ﹤0.01% |
13,053
| – | – |
|
|
DCOM
873
DELISTED
Dime Community Bancshares
DCOM
| $368K | ﹤0.01% |
+22,149
| New | +$368K |
|
874
RB Global
RBA
$22B
| $367K | ﹤0.01% |
18,200
-55
| -0.3% | -$1.11K |
|
875
Dillards
DDS
$9.15B
| $366K | ﹤0.01% |
4,687
-952
| -17% | -$74.3K |
|