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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Biotech ETF
XBI
$5.5B
| $152K | ﹤0.01% |
3,570
| – | – |
|
1152
Boston Properties
BXP
$12.1B
| $151K | ﹤0.01% |
1,424
-445
| -24% | -$47.2K |
|
1153
Edwards Lifesciences
EW
$45.4B
| $150K | ﹤0.01% |
12,984
+84
| +0.7% | +$970 |
|
1154
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $150K | ﹤0.01% |
1,390
| – | – |
|
1155
New Jersey Resources
NJR
$4.75B
| $150K | ﹤0.01% |
6,872
+3,450
| +101% | +$75.3K |
|
1156
SPX Corp
SPXC
$9.3B
| $150K | ﹤0.01% |
7,068
| – | – |
|
1157
Park National Corp
PRK
$2.7B
| $149K | ﹤0.01% |
1,895
| – | – |
|
1158
Telefonica
TEF
$30.1B
| $149K | ﹤0.01% |
13,177
| – | – |
|
1159
Aaon
AAON
$6.72B
| $148K | ﹤0.01% |
12,539
-2,750
| -18% | -$32.5K |
|
1160
iShares MSCI Israel ETF
EIS
$413M
| $148K | ﹤0.01% |
3,196
+61
| +2% | +$2.83K |
|
1161
Artisan Partners
APAM
$3.28B
| $147K | ﹤0.01% |
2,826
| – | – |
|
|
CLC
1162
DELISTED
Clarcor
CLC
| $147K | ﹤0.01% |
2,665
| – | – |
|
1163
Estee Lauder
EL
$30.2B
| $146K | ﹤0.01% |
2,101
-140
| -6% | -$9.73K |
|
1164
Petrobras
PBR
$82.7B
| $146K | ﹤0.01% |
9,445
-407
| -4% | -$6.29K |
|
|
QLGC
1165
DELISTED
QLOGIC CORP
QLGC
| $146K | ﹤0.01% |
13,410
+510
| +4% | +$5.55K |
|
|
PLL
1166
DELISTED
PALL CORP
PLL
| $146K | ﹤0.01% |
1,900
-4,393
| -70% | -$338K |
|
1167
Mesa Laboratories
MLAB
$335M
| $144K | ﹤0.01% |
2,150
| – | – |
|
1168
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $144K | ﹤0.01% |
+12,000
| New | +$144K |
|
1169
Universal Electronics
UEIC
$63.2M
| $144K | ﹤0.01% |
4,000
-2,426
| -38% | -$87.3K |
|
1170
Materials Select Sector SPDR Fund
XLB
$5.51B
| $144K | ﹤0.01% |
3,450
-540
| -14% | -$22.5K |
|
|
PGTI
1171
DELISTED
PGT, Inc.
PGTI
| $144K | ﹤0.01% |
+14,603
| New | +$144K |
|
1172
iShares Silver Trust
SLV
$20.8B
| $143K | ﹤0.01% |
6,923
-2,200
| -24% | -$45.4K |
|
1173
VanEck Low Carbon Energy ETF
SMOG
$123M
| $143K | ﹤0.01% |
2,713
-2
| -0.1% | -$105 |
|
|
BMTC
1174
DELISTED
Bryn Mawr Bank Corp
BMTC
| $143K | ﹤0.01% |
5,330
+330
| +7% | +$8.85K |
|
|
ABCO
1175
DELISTED
Advisory Board Co/The
ABCO
| $143K | ﹤0.01% |
2,405
| – | – |
|