GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$8.42B
(+4.9%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
659
Reduced
575
Closed
158
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.29% |
211,816
+3,295
| +2% | +$374K |
|
77
Eli Lilly
LLY
$661B
| $23.9M | 0.28% |
474,180
-26,688
| -5% | -$1.34M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $23.4M | 0.28% |
219,424
+4,609
| +2% | +$491K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $22.7M | 0.27% |
342,924
+2,175
| +0.6% | +$144K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $21.8M | 0.26% |
283,188
+8,143
| +3% | +$628K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $21.6M | 0.26% |
187,412
-1,656
| -0.9% | -$191K |
|
82
W.W. Grainger
GWW
$48.7B
| $21.2M | 0.25% |
81,109
-6,483
| -7% | -$1.7M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $21.1M | 0.25% |
202,039
-10,335
| -5% | -$1.08M |
|
84
Halliburton
HAL
$18.4B
| $21M | 0.25% |
436,419
+38,625
| +10% | +$1.86M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $21M | 0.25% |
467,910
+12,797
| +3% | +$574K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $20.9M | 0.25% |
430,604
+141,951
| +49% | +$6.9M |
|
87
FedEx
FDX
$53.2B
| $20.9M | 0.25% |
183,386
+6,949
| +4% | +$793K |
|
88
Lockheed Martin
LMT
$105B
| $20.9M | 0.25% |
163,619
-1,273
| -0.8% | -$162K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $20.8M | 0.25% |
315,426
+43,308
| +16% | +$2.85M |
|
|
90
Altria Group
MO
$112B
| $20.5M | 0.24% |
597,091
+451,753
| +311% | +$15.5M |
|
91
Goldman Sachs
GS
$221B
| $20M | 0.24% |
126,310
-17,306
| -12% | -$2.74M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.24% |
368,083
+7,989
| +2% | +$430K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $19.7M | 0.23% |
127,837
+5,553
| +5% | +$856K |
|
94
Novartis
NVS
$248B
| $19.1M | 0.23% |
248,441
-734
| -0.3% | -$56.3K |
|
95
Maximus
MMS
$4.99B
| $18.9M | 0.22% |
421,556
+239,651
| +132% | +$2.59M |
|
96
Comcast
CMCSA
$125B
| $18.9M | 0.22% |
417,870
-7,480
| -2% | -$337K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.22% |
370,901
+99,403
| +37% | +$5.02M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.22% |
451,766
+15,891
| +4% | +$648K |
|
99
General Mills
GIS
$26.6B
| $18.4M | 0.22% |
383,554
+174,675
| +84% | +$8.37M |
|
100
Visa
V
$681B
| $18.3M | 0.22% |
95,650
+821
| +0.9% | +$157K |
|