GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$9.79B
(+16%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
258
Increased
689
Reduced
633
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.27% |
456,063
+87,980
| +24% | +$5.05M |
|
77
Nike
NKE
$110B
| $26M | 0.27% |
330,990
-53,906
| -14% | -$4.24M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $26M | 0.27% |
464,898
+93,997
| +25% | +$5.26M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.27% |
219,230
+7,414
| +4% | +$879K |
|
80
Kroger
KR
$45.1B
| $25.3M | 0.26% |
640,821
-7,167
| -1% | -$283K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.1M | 0.26% |
323,655
-17,589
| -5% | -$1.37M |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $24.8M | 0.25% |
347,904
+4,980
| +1% | +$355K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $24.8M | 0.25% |
214,749
-4,675
| -2% | -$539K |
|
84
NetApp
NTAP
$23.2B
| $24.4M | 0.25% |
593,869
+5,767
| +1% | +$237K |
|
85
Eli Lilly
LLY
$661B
| $24.1M | 0.25% |
473,189
-991
| -0.2% | -$50.5K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $23.9M | 0.24% |
449,756
+64,902
| +17% | +$3.45M |
|
87
Comcast
CMCSA
$125B
| $23.5M | 0.24% |
451,767
+33,897
| +8% | +$1.76M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $23.4M | 0.24% |
200,399
-1,640
| -0.8% | -$191K |
|
89
Altria Group
MO
$112B
| $22.9M | 0.23% |
596,223
-868
| -0.1% | -$33.3K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $22.8M | 0.23% |
489,395
+21,485
| +5% | +$1M |
|
|
TGI
91
DELISTED
Triumph Group
TGI
| $22.7M | 0.23% |
298,775
+54,556
| +22% | +$4.15M |
|
92
Halliburton
HAL
$18.4B
| $22.7M | 0.23% |
447,553
+11,134
| +3% | +$565K |
|
93
Amphenol
APH
$135B
| $21.9M | 0.22% |
245,454
+43,507
| +22% | +$3.88M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $21.8M | 0.22% |
129,036
+1,199
| +0.9% | +$203K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $21.3M | 0.22% |
305,126
-10,300
| -3% | -$718K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $20.9M | 0.21% |
733,185
+85,103
| +13% | +$2.43M |
|
97
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.21% |
181,293
+1,238
| +0.7% | +$142K |
|
98
Hilltop Holdings
HTH
$2.21B
| $20.5M | 0.21% |
884,364
+152,788
| +21% | +$3.53M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20M | 0.2% |
479,665
+27,899
| +6% | +$1.17M |
|
100
EnerSys
ENS
$3.79B
| $20M | 0.2% |
285,568
+48,747
| +21% | +$3.42M |
|