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 | |
|---|---|---|---|---|---|---|
976
Novavax
NVAX
$1.34B
| $257K | ﹤0.01% |
4,097
| – | – |
|
|
KKD
977
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $257K | ﹤0.01% |
13,332
+2,279
| +21% | +$43.9K |
|
978
iRobot
IRBT
$111M
| $256K | ﹤0.01% |
6,811
-3,266
| -32% | -$123K |
|
|
ELN
979
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $255K | ﹤0.01% |
16,400
| – | – |
|
980
Entergy
ETR
$40.3B
| $251K | ﹤0.01% |
7,978
-100
| -1% | -$3.15K |
|
|
EXPR
981
DELISTED
Express, Inc.
EXPR
| $251K | ﹤0.01% |
533
+13
| +3% | +$6.12K |
|
|
MOLXA
982
DELISTED
MOLEX INC CL-A
MOLXA
| $251K | ﹤0.01% |
6,589
-4,600
| -41% | -$175K |
|
983
Public Storage
PSA
$51.7B
| $250K | ﹤0.01% |
1,566
-100
| -6% | -$16K |
|
|
CCC
984
DELISTED
Calgon Carbon Corp
CCC
| $249K | ﹤0.01% |
13,120
| – | – |
|
985
Southwest Gas
SWX
$5.7B
| $248K | ﹤0.01% |
4,972
| – | – |
|
986
Sarepta Therapeutics
SRPT
$1.88B
| $247K | ﹤0.01% |
5,235
+235
| +5% | +$11.1K |
|
987
Invesco Senior Loan ETF
BKLN
$6.88B
| $246K | ﹤0.01% |
10,000
-218
| -2% | -$5.36K |
|
|
NAB
988
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $246K | ﹤0.01% |
7,677
| – | – |
|
|
WNR
989
DELISTED
Western Refining Inc
WNR
| $246K | ﹤0.01% |
8,207
| – | – |
|
990
Anika Therapeutics
ANIK
$123M
| $245K | ﹤0.01% |
10,260
-5,000
| -33% | -$119K |
|
991
Intuitive Surgical
ISRG
$161B
| $245K | ﹤0.01% |
5,886
-23,265
| -80% | -$968K |
|
992
CONMED
CNMD
$1.66B
| $244K | ﹤0.01% |
+7,195
| New | +$244K |
|
993
Jabil
JBL
$23B
| $244K | ﹤0.01% |
11,300
-57,280
| -84% | -$1.24M |
|
|
AUQ
994
DELISTED
AURICO GOLD INC COM
AUQ
| $244K | ﹤0.01% |
64,380
+15,480
| +32% | +$58.7K |
|
|
TLM
995
DELISTED
TALISMAN ENERGY INC
TLM
| $244K | ﹤0.01% |
21,269
-2,262
| -10% | -$26K |
|
996
ATI
ATI
$10.5B
| $243K | ﹤0.01% |
8,008
-14
| -0.2% | -$425 |
|
997
Flowserve
FLS
$7.41B
| $243K | ﹤0.01% |
3,906
+63
| +2% | +$3.92K |
|
998
Bunge Global
BG
$16.3B
| $242K | ﹤0.01% |
3,200
-79
| -2% | -$5.97K |
|
999
Materion
MTRN
$2.32B
| $242K | ﹤0.01% |
7,578
| – | – |
|
|
MGLN
1000
DELISTED
Magellan Health Services, Inc.
MGLN
| $242K | ﹤0.01% |
+4,045
| New | +$242K |
|