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 | |
|---|---|---|---|---|---|---|
|
FNSR
201
DELISTED
Finisar Corp
FNSR
| $10.7M | 0.13% |
467,149
+63,475
| +16% | +$1.45M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.13% |
415,807
+67,517
| +19% | +$1.73M |
|
203
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.13% |
117,995
-2,351
| -2% | -$211K |
|
204
Unisys
UIS
$277M
| $10.5M | 0.13% |
397,585
+55,666
| +16% | +$1.48M |
|
205
Labcorp
LH
$23.2B
| $10.5M | 0.13% |
123,704
-4,321
| -3% | -$368K |
|
|
BRLI
206
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.5M | 0.13% |
360,444
+47,969
| +15% | +$1.4M |
|
207
Tapestry
TPR
$21.7B
| $10.5M | 0.12% |
192,983
-49,021
| -20% | -$2.67M |
|
208
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.12% |
520,856
-18,644
| -3% | -$376K |
|
209
Avery Dennison
AVY
$13.1B
| $10.5M | 0.12% |
240,815
+181,752
| +308% | +$7.91M |
|
|
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.12% |
99,744
+9,638
| +11% | +$1.01M |
|
|
MSCC
211
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.12% |
425,543
+112,183
| +36% | +$2.73M |
|
|
ALR
212
DELISTED
Alere Inc
ALR
| $10.3M | 0.12% |
329,518
+40,490
| +14% | +$1.27M |
|
|
213
Wintrust Financial
WTFC
$9.34B
| $10.3M | 0.12% |
+246,468
| New | +$10.3M |
|
214
Pediatrix Medical
MD
$1.49B
| $10.3M | 0.12% |
234,150
+24,394
| +12% | +$1.07M |
|
215
Caterpillar
CAT
$198B
| $10.2M | 0.12% |
122,712
+4,306
| +4% | +$359K |
|
216
Allstate
ALL
$53.1B
| $9.96M | 0.12% |
197,143
+5,196
| +3% | +$263K |
|
217
Helmerich & Payne
HP
$2.01B
| $9.95M | 0.12% |
144,387
-66,243
| -31% | -$4.57M |
|
218
Designer Brands
DBI
$231M
| $9.91M | 0.12% |
268,318
+27,498
| +11% | +$1.02M |
|
|
CYBX
219
DELISTED
CYBERONICS INC
CYBX
| $9.9M | 0.12% |
186,891
+25,721
| +16% | +$1.36M |
|
220
Wabash National
WNC
$479M
| $9.82M | 0.12% |
835,102
+282,429
| +51% | +$3.32M |
|
|
BWLD
221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.81M | 0.12% |
84,032
+11,727
| +16% | +$1.37M |
|
222
Littelfuse
LFUS
$6.51B
| $9.78M | 0.12% |
121,325
+10,673
| +10% | +$861K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.76M | 0.12% |
124,967
+70,370
| +129% | +$5.5M |
|
224
LSB Industries
LXU
$602M
| $9.71M | 0.12% |
363,917
+50,984
| +16% | +$1.36M |
|
|
SAPE
225
DELISTED
SAPIENT CORP
SAPE
| $9.69M | 0.12% |
611,178
+79,882
| +15% | +$1.27M |
|