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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.1B
| $12.9M | 0.15% |
943,848
+242,976
| +35% | +$3.31M |
|
|
SWFT
152
DELISTED
Swift Transportation Company
SWFT
| $12.9M | 0.15% |
627,155
-10,790
| -2% | -$221K |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.8M | 0.15% |
150,091
+1,090
| +0.7% | +$93K |
|
|
ACAT
154
DELISTED
Arctic Cat Inc
ACAT
| $12.7M | 0.15% |
223,345
-3,869
| -2% | -$221K |
|
155
Cinemark Holdings
CNK
$2.92B
| $12.7M | 0.15% |
398,290
+55,290
| +16% | +$1.77M |
|
156
DuPont de Nemours
DD
$32.3B
| $12.7M | 0.15% |
164,368
+4,882
| +3% | +$378K |
|
157
CVS Health
CVS
$93.5B
| $12.7M | 0.15% |
223,983
-2,998
| -1% | -$170K |
|
158
Gen Digital
GEN
$18.2B
| $12.7M | 0.15% |
511,444
+205,075
| +67% | +$5.08M |
|
159
Novo Nordisk
NVO
$249B
| $12.6M | 0.15% |
747,290
-28,890
| -4% | -$489K |
|
160
Citigroup
C
$179B
| $12.6M | 0.15% |
259,615
+19,002
| +8% | +$922K |
|
|
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.15% |
244,100
+5,352
| +2% | +$275K |
|
|
EFII
162
DELISTED
Electronics for Imaging
EFII
| $12.5M | 0.15% |
380,423
+51,202
| +16% | +$1.68M |
|
163
Enterprise Products Partners
EPD
$68.9B
| $12.2M | 0.15% |
400,248
-2,384
| -0.6% | -$72.8K |
|
164
Ziff Davis
ZD
$1.53B
| $12.2M | 0.15% |
283,175
+39,669
| +16% | +$1.71M |
|
|
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.2M | 0.14% |
510,543
+209,126
| +69% | +$4.98M |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $12.1M | 0.14% |
670,311
+68,146
| +11% | +$1.23M |
|
167
Sinclair Inc
SBGI
$975M
| $12.1M | 0.14% |
357,251
+50,322
| +16% | +$1.7M |
|
168
Texas Roadhouse
TXRH
$11.3B
| $12M | 0.14% |
453,652
-3,065
| -0.7% | -$81.3K |
|
|
HNGR
169
DELISTED
Hanger Inc.
HNGR
| $12M | 0.14% |
347,689
+46,479
| +15% | +$1.61M |
|
170
American Axle
AXL
$710M
| $12M | 0.14% |
605,172
+84,473
| +16% | +$1.68M |
|
171
Terex
TEX
$3.39B
| $12M | 0.14% |
343,884
+49,582
| +17% | +$1.73M |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.14% |
181,791
-2,606
| -1% | -$171K |
|
|
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 0.14% |
331,590
+48,638
| +17% | +$1.75M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | 0.14% |
138,020
-114,668
| -45% | -$9.9M |
|
175
Graphic Packaging
GPK
$6.19B
| $11.9M | 0.14% |
1,363,268
+191,146
| +16% | +$1.67M |
|