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 | |
|---|---|---|---|---|---|---|
1026
Expro
XPRO
$1.44B
| $218K | ﹤0.01% |
+1,217
| New | +$218K |
|
|
TNAV
1027
DELISTED
Telenav Inc.
TNAV
| $218K | ﹤0.01% |
37,438
| – | – |
|
1028
Autodesk
ADSK
$68.1B
| $217K | ﹤0.01% |
5,328
-46,324
| -90% | -$1.89M |
|
1029
Capri Holdings
CPRI
$2.51B
| $217K | ﹤0.01% |
2,923
-50
| -2% | -$3.71K |
|
1030
iShares MSCI Mexico ETF
EWW
$1.91B
| $217K | ﹤0.01% |
3,400
| – | – |
|
1031
First Solar
FSLR
$21.8B
| $217K | ﹤0.01% |
+5,429
| New | +$217K |
|
1032
Gevo
GEVO
$409M
| $217K | ﹤0.01% |
19
+5
| +36% | +$57.1K |
|
1033
Regeneron Pharmaceuticals
REGN
$59.8B
| $217K | ﹤0.01% |
696
+259
| +59% | +$80.8K |
|
1034
Textron
TXT
$14.5B
| $217K | ﹤0.01% |
7,890
-11,238
| -59% | -$309K |
|
1035
Barclays
BCS
$72.8B
| $216K | ﹤0.01% |
13,701
+1,808
| +15% | +$28.5K |
|
1036
Core Molding Technologies
CMT
$181M
| $216K | ﹤0.01% |
22,650
| – | – |
|
|
FINL
1037
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
8,687
-4,716
| -35% | -$117K |
|
1038
Fidelity National Financial
FNF
$16.5B
| $214K | ﹤0.01% |
14,119
-173,928
| -92% | -$2.64M |
|
|
ATNY
1039
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $214K | ﹤0.01% |
+73,162
| New | +$214K |
|
1040
iShares MSCI Hong Kong ETF
EWH
$738M
| $213K | ﹤0.01% |
10,642
| – | – |
|
|
PMCS
1041
DELISTED
P M C SIERRA INC
PMCS
| $213K | ﹤0.01% |
32,542
+27,900
| +601% | +$183K |
|
1042
Icahn Enterprises
IEP
$4.71B
| $212K | ﹤0.01% |
2,550
| – | – |
|
|
BGC
1043
DELISTED
General Cable Corporation
BGC
| $212K | ﹤0.01% |
6,694
| – | – |
|
|
MCF
1044
DELISTED
Contango Oil & Gas Co.
MCF
| $212K | ﹤0.01% |
5,800
-840
| -13% | -$30.7K |
|
1045
Scotiabank
BNS
$79B
| $211K | ﹤0.01% |
3,984
+217
| +6% | +$11.5K |
|
1046
Prologis
PLD
$106B
| $211K | ﹤0.01% |
5,619
-30
| -0.5% | -$1.13K |
|
|
CVC
1047
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $211K | ﹤0.01% |
12,599
-2,503
| -17% | -$41.9K |
|
1048
Cooper Companies
COO
$13.3B
| $210K | ﹤0.01% |
6,504
| – | – |
|
|
AV
1049
DELISTED
Aviva Plc
AV
| $210K | ﹤0.01% |
16,405
| – | – |
|
|
TNH
1050
DELISTED
Terra Nitrogen
TNH
| $209K | ﹤0.01% |
1,034
| – | – |
|