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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$53.5B
| $291K | ﹤0.01% |
6,850
-976
| -12% | -$41.5K |
|
|
NVE
952
DELISTED
NV ENERGY, INC
NVE
| $290K | ﹤0.01% |
12,297
-7,025
| -36% | -$166K |
|
953
KBR
KBR
$6.42B
| $287K | ﹤0.01% |
8,838
+88
| +1% | +$2.86K |
|
954
iShares MSCI Germany ETF
EWG
$2.4B
| $285K | ﹤0.01% |
10,297
| – | – |
|
955
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $285K | ﹤0.01% |
13,566
| – | – |
|
|
SWN
956
DELISTED
Southwestern Energy Company
SWN
| $283K | ﹤0.01% |
7,780
-2,705
| -26% | -$98.4K |
|
|
NTP
957
DELISTED
Nam Tai Property Inc.
NTP
| $282K | ﹤0.01% |
36,393
+24,995
| +219% | +$194K |
|
958
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $280K | ﹤0.01% |
2,460
+128
| +5% | +$14.6K |
|
|
DTLK
959
DELISTED
Datalink Corp
DTLK
| $279K | ﹤0.01% |
+20,655
| New | +$279K |
|
960
BlackBerry
BB
$2.3B
| $278K | ﹤0.01% |
35,055
| – | – |
|
961
Olin
OLN
$3.09B
| $276K | ﹤0.01% |
11,991
-4,409
| -27% | -$101K |
|
962
Everest Group
EG
$14.3B
| $275K | ﹤0.01% |
1,898
+1,250
| +193% | +$181K |
|
963
Fiserv
FI
$73.8B
| $275K | ﹤0.01% |
10,920
-120
| -1% | -$3.02K |
|
|
MCRL
964
DELISTED
MICREL INC
MCRL
| $273K | ﹤0.01% |
30,000
| – | – |
|
965
Blackbaud
BLKB
$3.33B
| $272K | ﹤0.01% |
6,978
| – | – |
|
|
SHLM
966
DELISTED
Schulman (A.) Inc
SHLM
| $271K | ﹤0.01% |
9,239
-256
| -3% | -$7.51K |
|
967
Mativ Holdings
MATV
$666M
| $269K | ﹤0.01% |
4,453
+2,413
| +118% | +$146K |
|
|
S
968
DELISTED
Sprint Corporation
S
| $266K | ﹤0.01% |
+42,931
| New | +$266K |
|
969
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $265K | ﹤0.01% |
5,569
+648
| +13% | +$30.8K |
|
|
TYC
970
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $265K | ﹤0.01% |
7,263
-11
| -0.2% | -$401 |
|
971
Kinder Morgan
KMI
$61.3B
| $264K | ﹤0.01% |
7,431
+748
| +11% | +$26.6K |
|
972
Euronet Worldwide
EEFT
$3.57B
| $261K | ﹤0.01% |
6,567
+143
| +2% | +$5.68K |
|
|
LNCE
973
DELISTED
Snyders-Lance, Inc.
LNCE
| $259K | ﹤0.01% |
9,000
| – | – |
|
974
Standard Motor Products
SMP
$874M
| $258K | ﹤0.01% |
8,050
-11,113
| -58% | -$356K |
|
975
iShares MSCI ACWI ETF
ACWI
$22.6B
| $257K | ﹤0.01% |
4,783
-100
| -2% | -$5.37K |
|