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 | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | 0.13% |
290,086
-41,504
| -13% | -$1.88M |
|
|
IGTE
202
DELISTED
IGATE CORPORATION
IGTE
| $13.1M | 0.13% |
327,278
+58,682
| +22% | +$2.36M |
|
203
Southwest Airlines
LUV
$16.5B
| $13.1M | 0.13% |
694,834
+67,729
| +11% | +$1.28M |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13M | 0.13% |
138,703
-11,388
| -8% | -$1.07M |
|
205
AZZ Inc
AZZ
$3.51B
| $13M | 0.13% |
266,346
+49,810
| +23% | +$2.43M |
|
|
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13M | 0.13% |
88,196
+4,164
| +5% | +$613K |
|
|
MSCC
207
DELISTED
Microsemi Corp
MSCC
| $12.9M | 0.13% |
518,985
+93,442
| +22% | +$2.33M |
|
208
Entegris
ENTG
$12.4B
| $12.9M | 0.13% |
1,116,882
+217,091
| +24% | +$2.52M |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.9M | 0.13% |
442,707
-30,897
| -7% | -$901K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.13% |
180,968
-823
| -0.5% | -$58.6K |
|
211
McKesson
MCK
$85.5B
| $12.9M | 0.13% |
79,648
+9,616
| +14% | +$1.55M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.13% |
161,260
-907
| -0.6% | -$71.9K |
|
213
Clorox
CLX
$15.5B
| $12.8M | 0.13% |
137,858
+2,963
| +2% | +$275K |
|
214
Wabash National
WNC
$479M
| $12.7M | 0.13% |
1,030,482
+195,380
| +23% | +$2.41M |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $12.6M | 0.13% |
179,117
+58,552
| +49% | +$4.13M |
|
216
Enterprise Products Partners
EPD
$68.6B
| $12.6M | 0.13% |
379,378
-20,870
| -5% | -$692K |
|
217
Invesco
IVZ
$9.81B
| $12.5M | 0.13% |
343,591
+162,163
| +89% | +$5.9M |
|
218
Paychex
PAYX
$48.7B
| $12.4M | 0.13% |
272,005
-46,063
| -14% | -$2.1M |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $12.3M | 0.13% |
315,290
-108,948
| -26% | -$4.26M |
|
220
Charles Schwab
SCHW
$167B
| $12.2M | 0.13% |
470,576
+223,493
| +90% | +$5.81M |
|
|
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.12% |
740,574
+260,602
| +54% | +$4.26M |
|
222
Designer Brands
DBI
$231M
| $12.1M | 0.12% |
283,164
+14,846
| +6% | +$634K |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $12.1M | 0.12% |
125,978
+333
| +0.3% | +$31.9K |
|
224
Lithia Motors
LAD
$8.74B
| $12.1M | 0.12% |
173,865
+25,031
| +17% | +$1.74M |
|
|
AUXL
225
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12M | 0.12% |
579,742
+209,875
| +57% | +$4.35M |
|