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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $15.7M | 0.16% |
219,247
-4,736
| -2% | -$339K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $15.6M | 0.16% |
252,921
+3,707
| +1% | +$229K |
|
153
Sinclair Inc
SBGI
$975M
| $15.6M | 0.16% |
437,021
+79,770
| +22% | +$2.85M |
|
|
ACAT
154
DELISTED
Arctic Cat Inc
ACAT
| $15.5M | 0.16% |
272,290
+48,945
| +22% | +$2.79M |
|
155
Texas Roadhouse
TXRH
$11.3B
| $15.5M | 0.16% |
558,017
+104,365
| +23% | +$2.9M |
|
|
WOOF
156
DELISTED
VCA Inc.
WOOF
| $15.4M | 0.16% |
492,640
+255,706
| +108% | +$8.02M |
|
157
Ziff Davis
ZD
$1.53B
| $15.4M | 0.16% |
354,815
+71,640
| +25% | +$3.11M |
|
158
RPM International
RPM
$16.1B
| $15.3M | 0.16% |
368,468
-5,697
| -2% | -$236K |
|
159
Fifth Third Bancorp
FITB
$30.6B
| $15.3M | 0.16% |
727,251
+56,940
| +8% | +$1.2M |
|
|
MDAS
160
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.3M | 0.16% |
769,835
+139,508
| +22% | +$2.77M |
|
|
ORB
161
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.2M | 0.16% |
651,395
+120,148
| +23% | +$2.8M |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.15% |
56,310
-3,530
| -6% | -$951K |
|
163
American Axle
AXL
$710M
| $15.1M | 0.15% |
739,391
+134,219
| +22% | +$2.74M |
|
164
Ross Stores
ROST
$50B
| $15.1M | 0.15% |
402,576
-4,334
| -1% | -$162K |
|
|
CYBX
165
DELISTED
CYBERONICS INC
CYBX
| $15M | 0.15% |
229,974
+43,083
| +23% | +$2.82M |
|
166
Moog
MOG.A
$6.22B
| $15M | 0.15% |
220,206
+38,909
| +21% | +$2.64M |
|
167
Terex
TEX
$3.39B
| $14.8M | 0.15% |
351,624
+7,740
| +2% | +$325K |
|
168
Freeport-McMoran
FCX
$66.1B
| $14.7M | 0.15% |
389,561
-14,537
| -4% | -$549K |
|
169
Robert Half
RHI
$3.8B
| $14.6M | 0.15% |
348,707
+46,154
| +15% | +$1.94M |
|
170
Centene
CNC
$14.1B
| $14.6M | 0.15% |
992,488
+48,640
| +5% | +$717K |
|
|
CKEC
171
DELISTED
Carmike Cinemas Inc
CKEC
| $14.6M | 0.15% |
523,598
+157,218
| +43% | +$4.38M |
|
|
ALR
172
DELISTED
Alere Inc
ALR
| $14.6M | 0.15% |
402,358
+72,840
| +22% | +$2.64M |
|
173
Verizon
VZ
$186B
| $14.6M | 0.15% |
296,236
+2,016
| +0.7% | +$99.1K |
|
174
Sabra Healthcare REIT
SBRA
$4.58B
| $14.5M | 0.15% |
556,271
+186,844
| +51% | +$4.88M |
|
175
Occidental Petroleum
OXY
$45.9B
| $14.4M | 0.15% |
158,102
+40,107
| +34% | +$3.65M |
|