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 | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.2B
| $14.3M | 0.15% |
587,340
+68,692
| +13% | +$1.68M |
|
|
MENT
177
DELISTED
Mentor Graphics Corp
MENT
| $14.2M | 0.15% |
590,929
+388,366
| +192% | +$9.35M |
|
178
Elevance Health
ELV
$70.6B
| $14.2M | 0.15% |
153,684
+17,701
| +13% | +$1.64M |
|
179
LSB Industries
LXU
$602M
| $14M | 0.14% |
443,882
+79,965
| +22% | +$2.52M |
|
|
SWFT
180
DELISTED
Swift Transportation Company
SWFT
| $14M | 0.14% |
630,219
+3,064
| +0.5% | +$68K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $14M | 0.14% |
255,791
+214,671
| +522% | +$11.7M |
|
182
Norfolk Southern
NSC
$62.3B
| $14M | 0.14% |
150,516
+3,306
| +2% | +$307K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $13.9M | 0.14% |
252,242
+82,702
| +49% | +$4.57M |
|
184
Waters Corp
WAT
$18.2B
| $13.8M | 0.14% |
138,053
-2,516
| -2% | -$252K |
|
|
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
| $13.8M | 0.14% |
618,975
+110,623
| +22% | +$2.46M |
|
186
SPDR Gold Trust
GLD
$112B
| $13.6M | 0.14% |
117,499
-2,423
| -2% | -$281K |
|
187
Goldman Sachs
GS
$223B
| $13.6M | 0.14% |
76,955
-49,355
| -39% | -$8.75M |
|
188
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.14% |
118,190
+43,797
| +59% | +$5.04M |
|
|
ROSE
189
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.6M | 0.14% |
282,678
+13,088
| +5% | +$629K |
|
|
FNSR
190
DELISTED
Finisar Corp
FNSR
| $13.5M | 0.14% |
566,053
+98,904
| +21% | +$2.37M |
|
|
191
Korn Ferry
KFY
$3.83B
| $13.5M | 0.14% |
+518,057
| New | +$13.5M |
|
192
Advance Auto Parts
AAP
$3.63B
| $13.5M | 0.14% |
122,132
-7,823
| -6% | -$866K |
|
193
Crane NXT
CXT
$3.51B
| $13.5M | 0.14% |
577,933
+226,194
| +64% | +$5.28M |
|
194
Novo Nordisk
NVO
$245B
| $13.5M | 0.14% |
729,210
-18,080
| -2% | -$334K |
|
|
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.5M | 0.14% |
206,554
-1,396
| -0.7% | -$90.9K |
|
|
THOR
196
DELISTED
THORATEC CORPORATION
THOR
| $13.4M | 0.14% |
366,909
+344,540
| +1,540% | +$12.6M |
|
197
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.4M | 0.14% |
304,089
+167,118
| +122% | +$7.37M |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.3M | 0.14% |
153,726
+28,759
| +23% | +$2.48M |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $13.3M | 0.14% |
119,954
+97,848
| +443% | +$10.8M |
|
|
SAPE
200
DELISTED
SAPIENT CORP
SAPE
| $13.2M | 0.13% |
758,990
+147,812
| +24% | +$2.57M |
|