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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $9.23M | 0.09% |
298,040
+39,221
| +15% | +$1.21M |
|
302
Williams Companies
WMB
$69.9B
| $9.07M | 0.08% |
223,573
+147,340
| +193% | +$5.98M |
|
303
Jacobs Solutions
J
$17.4B
| $9.06M | 0.08% |
172,579
+30,095
| +21% | +$1.58M |
|
304
Packaging Corp of America
PKG
$19.8B
| $9.04M | 0.08% |
128,462
+27,350
| +27% | +$1.92M |
|
305
APA Corp
APA
$8.14B
| $8.93M | 0.08% |
107,660
-3,082
| -3% | -$256K |
|
306
CMS Energy
CMS
$21.4B
| $8.92M | 0.08% |
304,826
+68,161
| +29% | +$2M |
|
|
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
| $8.92M | 0.08% |
329,972
+80,524
| +32% | +$2.18M |
|
308
Dover
DOV
$24.4B
| $8.87M | 0.08% |
134,322
-44,754
| -25% | -$2.95M |
|
309
Eaton
ETN
$136B
| $8.85M | 0.08% |
117,822
-3,402
| -3% | -$256K |
|
310
Lincoln National
LNC
$7.98B
| $8.84M | 0.08% |
174,516
+5,493
| +3% | +$278K |
|
|
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.82M | 0.08% |
115,464
+29,594
| +34% | +$2.26M |
|
312
Unum
UNM
$12.6B
| $8.71M | 0.08% |
246,844
+238,301
| +2,789% | +$8.41M |
|
313
American States Water
AWR
$2.88B
| $8.7M | 0.08% |
269,376
+43,961
| +20% | +$1.42M |
|
314
Atlantic Union Bankshares
AUB
$5.09B
| $8.67M | 0.08% |
341,056
+57,291
| +20% | +$1.46M |
|
|
OCR
315
DELISTED
OMNICARE INC
OCR
| $8.56M | 0.08% |
143,477
+37,412
| +35% | +$2.23M |
|
316
Foot Locker
FL
$2.29B
| $8.53M | 0.08% |
181,626
+35,656
| +24% | +$1.67M |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.49M | 0.08% |
250,284
+69,444
| +38% | +$2.36M |
|
318
ManpowerGroup
MAN
$1.91B
| $8.47M | 0.08% |
107,464
+2,566
| +2% | +$202K |
|
319
Avery Dennison
AVY
$13.1B
| $8.43M | 0.08% |
166,462
-46,323
| -22% | -$2.35M |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.39M | 0.08% |
86,898
-4,477
| -5% | -$432K |
|
321
RenaissanceRe
RNR
$11.3B
| $8.34M | 0.08% |
85,427
-4,200
| -5% | -$410K |
|
322
NVIDIA
NVDA
$4.07T
| $8.32M | 0.08% |
18,579,600
+2,286,160
| +14% | +$1.02M |
|
323
Service Corp International
SCI
$10.9B
| $8.18M | 0.08% |
411,464
+157,850
| +62% | +$3.14M |
|
324
Kimco Realty
KIM
$15.4B
| $8.17M | 0.08% |
373,593
+27,500
| +8% | +$602K |
|
|
WES
325
DELISTED
Western Gas Partners Lp
WES
| $8.12M | 0.08% |
122,657
+52
| +0% | +$3.44K |
|