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 | |
|---|---|---|---|---|---|---|
|
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | ﹤0.01% |
18
| – | – |
|
952
Fiserv
FI
$73.8B
| $322K | ﹤0.01% |
10,920
| – | – |
|
953
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $322K | ﹤0.01% |
7,816
| – | – |
|
954
H.B. Fuller
FUL
$3.33B
| $321K | ﹤0.01% |
+6,178
| New | +$321K |
|
|
TYC
955
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $321K | ﹤0.01% |
7,502
+239
| +3% | +$10.2K |
|
956
Xylem
XYL
$33.5B
| $320K | ﹤0.01% |
9,282
-1,660
| -15% | -$57.2K |
|
|
GAS
957
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $316K | ﹤0.01% |
6,726
| – | – |
|
958
Welltower
WELL
$112B
| $315K | ﹤0.01% |
5,900
-9
| -0.2% | -$481 |
|
959
W.P. Carey
WPC
$14.8B
| $315K | ﹤0.01% |
5,258
| – | – |
|
|
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | ﹤0.01% |
7,633
-12,400
| -62% | -$512K |
|
961
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $311K | ﹤0.01% |
9,399
| – | – |
|
962
Core Molding Technologies
CMT
$180M
| $310K | ﹤0.01% |
22,650
| – | – |
|
963
Autodesk
ADSK
$69B
| $309K | ﹤0.01% |
6,173
+845
| +16% | +$42.3K |
|
964
Manhattan Associates
MANH
$12.8B
| $308K | ﹤0.01% |
10,512
-17,648
| -63% | -$517K |
|
965
Morningstar
MORN
$10.6B
| $307K | ﹤0.01% |
3,944
-100
| -2% | -$7.78K |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $307K | ﹤0.01% |
14,112
+742
| +6% | +$16.1K |
|
|
BPL
967
DELISTED
Buckeye Partners, L.P.
BPL
| $307K | ﹤0.01% |
4,334
-3,175
| -42% | -$225K |
|
968
Cleveland-Cliffs
CLF
$5.83B
| $305K | ﹤0.01% |
11,692
-54
| -0.5% | -$1.41K |
|
969
CONMED
CNMD
$1.63B
| $305K | ﹤0.01% |
7,195
| – | – |
|
|
WPX
970
DELISTED
WPX Energy, Inc.
WPX
| $305K | ﹤0.01% |
14,995
+6,489
| +76% | +$132K |
|
971
Dycom Industries
DY
$7.51B
| $304K | ﹤0.01% |
10,971
| – | – |
|
972
TechnipFMC
FTI
$16.8B
| $303K | ﹤0.01% |
7,813
| – | – |
|
973
Morgan Stanley
MS
$246B
| $303K | ﹤0.01% |
9,718
-2,300
| -19% | -$71.7K |
|
974
CBRE Group
CBRE
$48.4B
| $301K | ﹤0.01% |
11,475
-7,208
| -39% | -$189K |
|
|
STRZA
975
DELISTED
Starz - Series A
STRZA
| $299K | ﹤0.01% |
10,251
-704
| -6% | -$20.5K |
|