GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
(+10%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
Eli Lilly
LLY
|
$32.7M |
| 3 |
La-Z-Boy
LZB
|
$17.2M |
| 4 |
Ubiquiti
UI
|
$16.6M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Kellanova
K
|
$14.2M |
| 2 |
LSB Industries
LXU
|
$14M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Prosperity Bancshares
PB
|
$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $10.4M | 0.1% |
603,458
+16,239
| +3% | +$279K |
|
277
Goldman Sachs
GS
$223B
| $10.4M | 0.1% |
63,181
-13,774
| -18% | -$2.26M |
|
|
INN
278
Summit Hotel Properties
INN
$614M
| $10.3M | 0.1% |
+1,109,125
| New | +$10.3M |
|
279
Valero Energy
VLO
$48.7B
| $10.3M | 0.1% |
193,642
+25,488
| +15% | +$1.35M |
|
280
Comerica
CMA
$8.85B
| $10.1M | 0.09% |
195,811
+56,344
| +40% | +$2.92M |
|
281
Paychex
PAYX
$48.7B
| $10.1M | 0.09% |
237,231
-34,774
| -13% | -$1.48M |
|
|
PRE
282
DELISTED
PARTNERRE LTD
PRE
| $10M | 0.09% |
96,783
+41,205
| +74% | +$4.26M |
|
283
Brinker International
EAT
$7.04B
| $10M | 0.09% |
190,761
+8,742
| +5% | +$458K |
|
284
AZZ Inc
AZZ
$3.51B
| $9.93M | 0.09% |
222,257
-44,089
| -17% | -$1.97M |
|
285
GSK
GSK
$81.6B
| $9.91M | 0.09% |
148,444
-2,923
| -2% | -$195K |
|
286
SPDR Gold Trust
GLD
$112B
| $9.78M | 0.09% |
79,129
-38,370
| -33% | -$4.74M |
|
287
Tapestry
TPR
$21.7B
| $9.77M | 0.09% |
196,836
-8,491
| -4% | -$422K |
|
288
East-West Bancorp
EWBC
$14.8B
| $9.74M | 0.09% |
266,849
+64,023
| +32% | +$2.34M |
|
|
ISSI
289
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.72M | 0.09% |
625,290
+104,199
| +20% | +$1.62M |
|
|
XLS
290
DELISTED
EXELIS INC COM STK
XLS
| $9.62M | 0.09% |
541,825
+374,194
| +223% | +$6.64M |
|
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.58M | 0.09% |
+195,194
| New | +$9.58M |
|
292
PPG Industries
PPG
$24.8B
| $9.57M | 0.09% |
98,954
+19,958
| +25% | +$1.93M |
|
|
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.56M | 0.09% |
147,268
-2,610
| -2% | -$169K |
|
|
RGP
294
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.53M | 0.09% |
350,001
+174,551
| +99% | +$4.75M |
|
295
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.37M | 0.09% |
50
+5
| +11% | +$937K |
|
296
Biogen
BIIB
$20.6B
| $9.31M | 0.09% |
30,426
-5,511
| -15% | -$1.69M |
|
|
ENDP
297
DELISTED
Endo International plc
ENDP
| $9.29M | 0.09% |
135,408
-22,852
| -14% | -$1.57M |
|
298
HF Sinclair
DINO
$9.56B
| $9.26M | 0.09% |
194,689
+119,400
| +159% | +$5.68M |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.26M | 0.09% |
175,500
+980
| +0.6% | +$51.7K |
|
300
AMN Healthcare
AMN
$799M
| $9.24M | 0.09% |
672,309
+276,134
| +70% | +$3.79M |
|