GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$9.79B
(+16%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
258
Increased
689
Reduced
633
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $19.9M | 0.2% |
397,854
+14,300
| +4% | +$714K |
|
102
Novartis
NVS
$248B
| $19.7M | 0.2% |
244,541
-3,900
| -2% | -$313K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.2% |
142,728
-20,233
| -12% | -$2.74M |
|
|
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.3M | 0.2% |
381,617
+68,478
| +22% | +$3.47M |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $19.2M | 0.2% |
804,079
+238,840
| +42% | +$5.7M |
|
106
Air Products & Chemicals
APD
$64.8B
| $19.1M | 0.19% |
170,454
+2,269
| +1% | +$254K |
|
107
W.W. Grainger
GWW
$48.7B
| $18.9M | 0.19% |
73,870
-7,239
| -9% | -$1.85M |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $18.8M | 0.19% |
198,775
+60,755
| +44% | +$5.74M |
|
|
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.19% |
432,395
+77,641
| +22% | +$3.37M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $18.8M | 0.19% |
101,143
+559
| +0.6% | +$104K |
|
111
Northern Trust
NTRS
$24.7B
| $18.6M | 0.19% |
300,862
+34,551
| +13% | +$2.14M |
|
112
Boeing
BA
$176B
| $18.3M | 0.19% |
133,765
-9,513
| -7% | -$1.3M |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.2M | 0.19% |
689,784
-7,778
| -1% | -$205K |
|
114
MasTec
MTZ
$14.2B
| $18.1M | 0.19% |
553,649
+96,672
| +21% | +$3.16M |
|
|
SGY
115
DELISTED
Stone Energy
SGY
| $18M | 0.18% |
520,526
+35,825
| +7% | +$1.24M |
|
116
Visa
V
$681B
| $18M | 0.18% |
80,720
-14,930
| -16% | -$3.32M |
|
|
EFII
117
DELISTED
Electronics for Imaging
EFII
| $17.9M | 0.18% |
460,986
+80,563
| +21% | +$3.12M |
|
118
BorgWarner
BWA
$9.3B
| $17.7M | 0.18% |
316,520
+173,989
| +122% | +$1.76M |
|
119
State Street
STT
$32.1B
| $17.6M | 0.18% |
239,670
-14,531
| -6% | -$1.07M |
|
120
Texas Instruments
TXN
$178B
| $17.5M | 0.18% |
399,002
+13,868
| +4% | +$609K |
|
121
Fluor
FLR
$6.93B
| $17.4M | 0.18% |
216,698
-1,611
| -0.7% | -$129K |
|
122
Maximus
MMS
$4.99B
| $17.4M | 0.18% |
394,885
-26,671
| -6% | -$1.17M |
|
123
Gartner
IT
$18.8B
| $17.2M | 0.18% |
241,612
+172,980
| +252% | +$12.3M |
|
|
ATW
124
DELISTED
Atwood Oceanics
ATW
| $17.2M | 0.18% |
321,522
+106,110
| +49% | +$5.66M |
|
125
Thor Industries
THO
$5.74B
| $17.1M | 0.17% |
308,831
+56,298
| +22% | +$3.11M |
|