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 | |
|---|---|---|---|---|---|---|
1076
CSG Systems International
CSGS
$1.89B
| $210K | ﹤0.01% |
7,203
-19,499
| -73% | -$568K |
|
1077
Dick's Sporting Goods
DKS
$20.7B
| $210K | ﹤0.01% |
3,627
-185
| -5% | -$10.7K |
|
1078
Vanguard Growth ETF
VUG
$189B
| $210K | ﹤0.01% |
2,271
+327
| +17% | +$30.2K |
|
|
AZ
1079
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $210K | ﹤0.01% |
11,735
+585
| +5% | +$10.5K |
|
1080
Cabot Corp
CBT
$4.21B
| $209K | ﹤0.01% |
4,070
| – | – |
|
|
WBMD
1081
DELISTED
WebMD Health Corp.
WBMD
| $209K | ﹤0.01% |
5,323
-1,538
| -22% | -$60.4K |
|
|
JAH
1082
DELISTED
JARDEN CORPORATION
JAH
| $209K | ﹤0.01% |
5,112
-932
| -15% | -$38.1K |
|
1083
National Fuel Gas
NFG
$7.95B
| $208K | ﹤0.01% |
2,918
+338
| +13% | +$24.1K |
|
|
TIVO
1084
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
10,600
+2,000
| +23% | +$39.2K |
|
|
RENX
1085
DELISTED
RELX N.V.
RENX
| $208K | ﹤0.01% |
14,997
+643
| +4% | +$8.92K |
|
|
TELN
1086
DELISTED
TELENOR ASA
TELN
| $207K | ﹤0.01% |
2,902
| – | – |
|
1087
Prologis
PLD
$107B
| $206K | ﹤0.01% |
5,619
| – | – |
|
1088
Dorman Products
DORM
$4.86B
| $205K | ﹤0.01% |
3,659
+835
| +30% | +$46.8K |
|
1089
Monro
MNRO
$507M
| $205K | ﹤0.01% |
3,651
| – | – |
|
|
VOLC
1090
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $205K | ﹤0.01% |
9,422
-328
| -3% | -$7.14K |
|
1091
Invesco Financial Preferred ETF
PGF
$817M
| $202K | ﹤0.01% |
12,000
| – | – |
|
|
LM
1092
DELISTED
Legg Mason, Inc.
LM
| $201K | ﹤0.01% |
4,631
+998
| +27% | +$43.3K |
|
|
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $201K | ﹤0.01% |
3,008
+272
| +10% | +$18.2K |
|
1094
Textron
TXT
$14.4B
| $200K | ﹤0.01% |
5,450
-2,440
| -31% | -$89.5K |
|
|
RAVN
1095
DELISTED
Raven Industries Inc
RAVN
| $200K | ﹤0.01% |
4,868
-225
| -4% | -$9.24K |
|
1096
FMC
FMC
$4.61B
| $199K | ﹤0.01% |
3,058
| – | – |
|
|
ELNK
1097
DELISTED
EarthLink Holdings Corp.
ELNK
| $199K | ﹤0.01% |
39,334
-5,250
| -12% | -$26.6K |
|
1098
iShare MSCI Eurozone ETF
EZU
$7.98B
| $198K | ﹤0.01% |
4,792
| – | – |
|
1099
Dentsply Sirona
XRAY
$2.73B
| $198K | ﹤0.01% |
4,093
+2,593
| +173% | +$125K |
|
1100
Expro
XPRO
$1.45B
| $197K | ﹤0.01% |
1,217
| – | – |
|