GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lakeland Financial Corp
LKFN
$1.73B
| $18.5M | 0.13% |
639,155
+37,391
| +6% | +$1.08M |
|
252
Ingredion
INGR
$8.24B
| $18.4M | 0.13% |
230,555
+188,555
| +449% | +$15M |
|
253
American Electric Power
AEP
$57.8B
| $18.4M | 0.13% |
346,892
+20,553
| +6% | +$1.09M |
|
254
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.2M | 0.13% |
308,854
+168
| +0.1% | +$9.9K |
|
|
CSC
255
DELISTED
Computer Sciences
CSC
| $18.1M | 0.13% |
654,134
+7,565
| +1% | +$209K |
|
|
INSY
256
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.1M | 0.13% |
+503,473
| New | +$18.1M |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.8M | 0.13% |
295,455
+9,147
| +3% | +$551K |
|
258
CDW
CDW
$22.2B
| $17.7M | 0.13% |
+516,938
| New | +$17.7M |
|
259
Harley-Davidson
HOG
$3.67B
| $17.5M | 0.13% |
311,308
-93,737
| -23% | -$5.28M |
|
260
Lincoln Electric
LECO
$13.5B
| $17.5M | 0.13% |
288,084
+256,348
| +808% | +$15.6M |
|
261
WesBanco
WSBC
$3.1B
| $17.5M | 0.13% |
515,116
+30,135
| +6% | +$1.03M |
|
262
Nasdaq
NDAQ
$53.6B
| $17.5M | 0.13% |
1,073,508
+13,893
| +1% | +$226K |
|
263
Gartner
IT
$18.6B
| $17.4M | 0.13% |
203,273
-172
| -0.1% | -$14.8K |
|
264
RPM International
RPM
$16.2B
| $17.4M | 0.13% |
355,232
-2,100
| -0.6% | -$103K |
|
265
Chord Energy
CHRD
$5.92B
| $17.3M | 0.12% |
1,089,859
+1,087,859
| +54,393% | +$17.2M |
|
266
Advance Auto Parts
AAP
$3.63B
| $17.2M | 0.12% |
107,803
-3,328
| -3% | -$530K |
|
267
Forum Energy Technologies
FET
$309M
| $17.1M | 0.12% |
+42,069
| New | +$17.1M |
|
268
Lockheed Martin
LMT
$108B
| $17M | 0.12% |
91,537
-528
| -0.6% | -$98.1K |
|
|
KS
269
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.7M | 0.12% |
724,462
+207,925
| +40% | +$4.81M |
|
|
ICON
270
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.7M | 0.12% |
66,823
+2,837
| +4% | +$708K |
|
271
Wabash National
WNC
$479M
| $16.6M | 0.12% |
1,322,572
-107,014
| -7% | -$1.34M |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $16.2M | 0.12% |
152,183
-12,598
| -8% | -$1.34M |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.12% |
332,744
+28,023
| +9% | +$1.36M |
|
|
TBI
274
Trueblue
TBI
$175M
| $16.1M | 0.12% |
538,015
+30,712
| +6% | +$918K |
|
275
Williams Companies
WMB
$69.9B
| $16.1M | 0.12% |
279,713
+3,331
| +1% | +$191K |
|