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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $8.11M | 0.08% |
226,228
+70,004
| +45% | +$2.51M |
|
327
Nasdaq
NDAQ
$53.6B
| $8.06M | 0.07% |
654,552
+4,173
| +0.6% | +$51.4K |
|
328
KLA
KLAC
$119B
| $8M | 0.07% |
115,669
+13,349
| +13% | +$923K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $7.94M | 0.07% |
149,862
| – | – |
|
330
Energy Transfer Partners
ET
$59.7B
| $7.88M | 0.07% |
337,126
-85,230
| -20% | -$1.99M |
|
331
Trane Technologies
TT
$92.1B
| $7.86M | 0.07% |
137,423
-32,730
| -19% | -$1.87M |
|
332
Allstate
ALL
$53.1B
| $7.85M | 0.07% |
138,682
-49,102
| -26% | -$2.78M |
|
333
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.83M | 0.07% |
136,005
+8,606
| +7% | +$495K |
|
334
Globus Medical
GMED
$8.18B
| $7.74M | 0.07% |
291,141
-13,500
| -4% | -$359K |
|
335
Graco
GGG
$14.2B
| $7.7M | 0.07% |
308,955
+240
| +0.1% | +$5.98K |
|
336
Genuine Parts
GPC
$19.4B
| $7.6M | 0.07% |
87,453
+72,520
| +486% | +$6.3M |
|
|
RPT
337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.56M | 0.07% |
464,169
-232,847
| -33% | -$3.79M |
|
338
Sonoco
SON
$4.56B
| $7.53M | 0.07% |
183,662
+55,593
| +43% | +$2.28M |
|
339
TE Connectivity
TEL
$61.7B
| $7.52M | 0.07% |
124,868
-13,734
| -10% | -$827K |
|
340
Oshkosh
OSK
$8.93B
| $7.52M | 0.07% |
127,687
+42,978
| +51% | +$2.53M |
|
341
WEC Energy
WEC
$34.7B
| $7.5M | 0.07% |
161,075
+10,080
| +7% | +$469K |
|
342
Lincoln Electric
LECO
$13.5B
| $7.49M | 0.07% |
104,016
+15,160
| +17% | +$1.09M |
|
|
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
| $7.48M | 0.07% |
40,462
-480
| -1% | -$88.8K |
|
344
Cigna
CI
$81.5B
| $7.46M | 0.07% |
89,096
-5,408
| -6% | -$453K |
|
345
Analog Devices
ADI
$122B
| $7.43M | 0.07% |
139,853
+12,352
| +10% | +$656K |
|
346
Microchip Technology
MCHP
$35.6B
| $7.41M | 0.07% |
310,360
-158,184
| -34% | -$3.78M |
|
347
MYR Group
MYRG
$2.79B
| $7.41M | 0.07% |
292,764
+48,793
| +20% | +$1.24M |
|
348
Community Trust Bancorp
CTBI
$1.06B
| $7.34M | 0.07% |
194,747
+32,521
| +20% | +$1.23M |
|
349
Williams-Sonoma
WSM
$24.7B
| $7.27M | 0.07% |
218,330
+214,160
| +5,136% | +$7.14M |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $7.27M | 0.07% |
111,220
+3,046
| +3% | +$199K |
|