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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $11.8M | 0.14% |
202,186
-23,778
| -11% | -$1.39M |
|
177
Robert Half
RHI
$3.77B
| $11.8M | 0.14% |
302,553
+120,684
| +66% | +$4.71M |
|
|
ATW
178
DELISTED
Atwood Oceanics
ATW
| $11.8M | 0.14% |
215,412
+48,064
| +29% | +$2.63M |
|
179
Home BancShares
HOMB
$5.88B
| $11.7M | 0.14% |
745,078
+285,740
| +62% | +$4.49M |
|
180
Western Digital
WDC
$31.9B
| $11.6M | 0.14% |
242,335
-13,085
| -5% | -$627K |
|
181
SLM Corp
SLM
$6.49B
| $11.6M | 0.14% |
1,298,266
+76,379
| +6% | +$680K |
|
|
ORB
182
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.4M | 0.14% |
531,247
-12,778
| -2% | -$275K |
|
|
TAL
183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.4M | 0.14% |
235,939
+32,895
| +16% | +$1.59M |
|
184
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.14% |
147,210
-1,778
| -1% | -$138K |
|
185
Elevance Health
ELV
$70.6B
| $11.4M | 0.14% |
135,983
+5,994
| +5% | +$501K |
|
|
AVTA
186
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.13% |
473,604
+66,085
| +16% | +$1.58M |
|
187
Union Pacific
UNP
$131B
| $11.3M | 0.13% |
145,740
-10,452
| -7% | -$812K |
|
188
Steven Madden
SHOO
$2.2B
| $11.3M | 0.13% |
518,648
+112,482
| +28% | +$2.45M |
|
189
Trane Technologies
TT
$92.1B
| $11.2M | 0.13% |
216,585
+6,519
| +3% | +$338K |
|
190
CNO Financial Group
CNO
$3.85B
| $11.2M | 0.13% |
749,265
+104,892
| +16% | +$1.56M |
|
191
Bath & Body Works
BBWI
$6.06B
| $11.1M | 0.13% |
225,166
+10,366
| +5% | +$512K |
|
|
192
Western Alliance Bancorporation
WAL
$10B
| $11.1M | 0.13% |
565,239
+531,194
| +1,560% | +$10.4M |
|
|
FMER
193
DELISTED
FIRSTMERIT CORP
FMER
| $11.1M | 0.13% |
508,352
-32,714
| -6% | -$713K |
|
194
Primoris Services
PRIM
$6.32B
| $11M | 0.13% |
418,503
+58,780
| +16% | +$1.55M |
|
195
Clorox
CLX
$15.5B
| $11M | 0.13% |
134,895
+6,273
| +5% | +$513K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $11M | 0.13% |
125,645
+4,089
| +3% | +$358K |
|
197
Moog
MOG.A
$6.17B
| $10.9M | 0.13% |
181,297
+25,085
| +16% | +$1.51M |
|
198
Lithia Motors
LAD
$8.74B
| $10.8M | 0.13% |
148,834
+26,757
| +22% | +$1.94M |
|
199
Advance Auto Parts
AAP
$3.63B
| $10.7M | 0.13% |
129,955
-80,156
| -38% | -$6.63M |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.13% |
207,950
+15,093
| +8% | +$777K |
|