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 | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$12.6B
| $298K | ﹤0.01% |
8,543
-8,195
| -49% | -$286K |
|
977
DaVita
DVA
$9.46B
| $295K | ﹤0.01% |
4,679
+3,547
| +313% | +$224K |
|
|
HNR
978
DELISTED
Harvest Natural Resources
HNR
| $294K | ﹤0.01% |
16,299
+11,529
| +242% | +$208K |
|
979
Stratasys
SSYS
$838M
| $293K | ﹤0.01% |
2,185
-115
| -5% | -$15.4K |
|
980
KKR & Co
KKR
$129B
| $292K | ﹤0.01% |
12,000
+3,000
| +33% | +$73K |
|
981
Pilgrim's Pride
PPC
$10.3B
| $292K | ﹤0.01% |
17,989
| – | – |
|
982
Petrobras Class A
PBR.A
$75.1B
| $291K | ﹤0.01% |
19,896
-1,224
| -6% | -$17.9K |
|
983
Exact Sciences
EXAS
$10.6B
| $290K | ﹤0.01% |
+24,728
| New | +$290K |
|
984
Ciena
CIEN
$18.7B
| $289K | ﹤0.01% |
12,129
+300
| +3% | +$7.15K |
|
985
ResMed
RMD
$39.6B
| $288K | ﹤0.01% |
6,125
+1,809
| +42% | +$85.1K |
|
986
PotlatchDeltic
PCH
$3.21B
| $287K | ﹤0.01% |
6,911
-2,401
| -26% | -$99.7K |
|
987
Vanguard Value ETF
VTV
$146B
| $285K | ﹤0.01% |
3,755
+2,848
| +314% | +$216K |
|
988
ATI
ATI
$10.5B
| $283K | ﹤0.01% |
8,008
| – | – |
|
|
END
989
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $283K | ﹤0.01% |
54,078
-3,895
| -7% | -$20.4K |
|
990
AvalonBay Communities
AVB
$27.4B
| $278K | ﹤0.01% |
2,371
-15
| -0.6% | -$1.76K |
|
991
Fortinet
FTNT
$62B
| $276K | ﹤0.01% |
72,265
+29,115
| +67% | +$111K |
|
992
DTE Energy
DTE
$28.2B
| $275K | ﹤0.01% |
4,882
+4,412
| +939% | +$249K |
|
993
Flowserve
FLS
$7.41B
| $273K | ﹤0.01% |
3,482
-424
| -11% | -$33.2K |
|
|
MDR
994
DELISTED
McDermott International
MDR
| $273K | ﹤0.01% |
10,000
-6,273
| -39% | -$171K |
|
|
BPT
995
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $271K | ﹤0.01% |
3,405
| – | – |
|
996
Rogers Communications
RCI
$19.1B
| $271K | ﹤0.01% |
6,020
+2,880
| +92% | +$130K |
|
|
CCC
997
DELISTED
Calgon Carbon Corp
CCC
| $269K | ﹤0.01% |
13,120
| – | – |
|
998
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $267K | ﹤0.01% |
20,200
| – | – |
|
999
KBR
KBR
$6.42B
| $267K | ﹤0.01% |
8,402
-436
| -5% | -$13.9K |
|
1000
Perrigo
PRGO
$3.04B
| $265K | ﹤0.01% |
1,731
+1,631
| +1,631% | +$250K |
|