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 | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.43B
| $17M | 0.17% |
182,463
+61,138
| +50% | +$5.68M |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | 0.17% |
298,612
+54,512
| +22% | +$3.08M |
|
|
TAL
128
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.6M | 0.17% |
289,934
+53,995
| +23% | +$3.1M |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $16.6M | 0.17% |
422,373
+74,684
| +21% | +$2.94M |
|
130
Principal Financial Group
PFG
$18.1B
| $16.6M | 0.17% |
336,359
+28,929
| +9% | +$1.43M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.17% |
659,299
+243,492
| +59% | +$6.12M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $16.5M | 0.17% |
72,264
-2,491
| -3% | -$570K |
|
133
Johnson Controls International
JCI
$70.1B
| $16.5M | 0.17% |
306,860
-437
| -0.1% | -$23.5K |
|
134
Wintrust Financial
WTFC
$9.36B
| $16.5M | 0.17% |
357,225
+110,757
| +45% | +$5.11M |
|
135
Lockheed Martin
LMT
$107B
| $16.4M | 0.17% |
110,088
-53,531
| -33% | -$7.96M |
|
136
Gen Digital
GEN
$18.2B
| $16.3M | 0.17% |
693,052
+181,608
| +36% | +$4.28M |
|
137
Unisys
UIS
$272M
| $16.3M | 0.17% |
484,794
+87,209
| +22% | +$2.93M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $16.2M | 0.17% |
648,730
+36,400
| +6% | +$910K |
|
139
CNO Financial Group
CNO
$3.92B
| $16.2M | 0.17% |
913,217
+163,952
| +22% | +$2.9M |
|
140
Devon Energy
DVN
$22.6B
| $16.1M | 0.16% |
260,655
-21,388
| -8% | -$1.32M |
|
141
Cinemark Holdings
CNK
$2.92B
| $16.1M | 0.16% |
481,944
+83,654
| +21% | +$2.79M |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $16M | 0.16% |
119,447
-67,965
| -36% | -$9.1M |
|
143
Graphic Packaging
GPK
$6.19B
| $16M | 0.16% |
1,666,405
+303,137
| +22% | +$2.91M |
|
144
Broadcom
AVGO
$1.44T
| $16M | 0.16% |
3,019,980
-988,680
| -25% | -$5.23M |
|
145
Danaher
DHR
$143B
| $16M | 0.16% |
307,739
+1,618
| +0.5% | +$83.9K |
|
146
Travelers Companies
TRV
$62.9B
| $15.9M | 0.16% |
176,060
+10,075
| +6% | +$912K |
|
|
CHSP
147
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.9M | 0.16% |
628,205
+117,662
| +23% | +$2.98M |
|
148
Primoris Services
PRIM
$6.33B
| $15.9M | 0.16% |
509,692
+91,189
| +22% | +$2.84M |
|
149
Kimberly-Clark
KMB
$42.9B
| $15.8M | 0.16% |
158,267
-27,630
| -15% | -$2.77M |
|
150
United Therapeutics
UTHR
$17.2B
| $15.8M | 0.16% |
139,549
+28,999
| +26% | +$3.28M |
|