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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$5.9B
| $422K | ﹤0.01% |
33,557
+30,207
| +902% | +$380K |
|
852
Olin
OLN
$3.09B
| $422K | ﹤0.01% |
14,646
+2,655
| +22% | +$76.5K |
|
853
Novavax
NVAX
$1.34B
| $419K | ﹤0.01% |
4,097
| – | – |
|
|
URS
854
DELISTED
URS CORP
URS
| $418K | ﹤0.01% |
7,922
-19,930
| -72% | -$1.05M |
|
855
RB Global
RBA
$22B
| $417K | ﹤0.01% |
18,200
| – | – |
|
|
RSTI
856
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $416K | ﹤0.01% |
15,428
| – | – |
|
|
BEAM
857
DELISTED
BEAM INC COM STK (DE)
BEAM
| $414K | ﹤0.01% |
6,109
+2,522
| +70% | +$171K |
|
|
GG
858
DELISTED
Goldcorp Inc
GG
| $413K | ﹤0.01% |
19,098
| – | – |
|
859
Archer Daniels Midland
ADM
$29.5B
| $412K | ﹤0.01% |
9,527
+250
| +3% | +$10.8K |
|
|
TBI
860
Trueblue
TBI
$176M
| $412K | ﹤0.01% |
+15,983
| New | +$412K |
|
|
PNG
861
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $412K | ﹤0.01% |
17,937
| – | – |
|
862
Kinder Morgan
KMI
$61.3B
| $411K | ﹤0.01% |
11,431
+4,000
| +54% | +$144K |
|
863
SPDR S&P Bank ETF
KBE
$1.56B
| $410K | ﹤0.01% |
12,400
+300
| +2% | +$9.92K |
|
|
EXPR
864
DELISTED
Express, Inc.
EXPR
| $408K | ﹤0.01% |
1,095
+562
| +105% | +$209K |
|
865
Gentex
GNTX
$6.24B
| $407K | ﹤0.01% |
24,754
-10,126
| -29% | -$166K |
|
|
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $407K | ﹤0.01% |
+32,317
| New | +$407K |
|
867
Standard Motor Products
SMP
$901M
| $404K | ﹤0.01% |
10,991
+2,941
| +37% | +$108K |
|
868
Kulicke & Soffa
KLIC
$2.03B
| $403K | ﹤0.01% |
30,337
| – | – |
|
869
ArcelorMittal
MT
$26.7B
| $403K | ﹤0.01% |
9,908
+438
| +5% | +$17.8K |
|
870
OraSure Technologies
OSUR
$243M
| $400K | ﹤0.01% |
63,706
| – | – |
|
871
WaFd
WAFD
$2.49B
| $400K | ﹤0.01% |
+17,180
| New | +$400K |
|
|
IMPV
872
DELISTED
Imperva, Inc.
IMPV
| $400K | ﹤0.01% |
+8,326
| New | +$400K |
|
|
NPKI
873
NPK International Inc.
NPKI
$901M
| $398K | ﹤0.01% |
32,475
| – | – |
|
|
MDCO
874
DELISTED
Medicines Co
MDCO
| $398K | ﹤0.01% |
10,326
| – | – |
|
|
SIMG
875
DELISTED
SILICON IMAGE INC
SIMG
| $398K | ﹤0.01% |
64,815
| – | – |
|