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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $7.19M | 0.07% |
73,315
-49,514
| -40% | -$4.85M |
|
|
AIV
352
Aimco
AIV
$1.11B
| $7.12M | 0.07% |
1,769,136
-1,655,393
| -48% | -$6.66M |
|
353
KeyCorp
KEY
$20.8B
| $6.92M | 0.06% |
486,108
+29,215
| +6% | +$416K |
|
354
State Street
STT
$32B
| $6.7M | 0.06% |
96,341
-143,329
| -60% | -$9.97M |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $6.67M | 0.06% |
131,853
+24,725
| +23% | +$1.25M |
|
356
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.64M | 0.06% |
151,448
+124,665
| +465% | +$5.47M |
|
357
Pitney Bowes
PBI
$2.11B
| $6.63M | 0.06% |
255,119
+113,284
| +80% | +$2.94M |
|
|
SVC
358
Service Properties Trust
SVC
$481M
| $6.56M | 0.06% |
230,047
+45,041
| +24% | +$1.28M |
|
359
Quanta Services
PWR
$55.5B
| $6.53M | 0.06% |
176,907
+13,841
| +8% | +$511K |
|
360
Equifax
EFX
$30.8B
| $6.45M | 0.06% |
94,850
+2,700
| +3% | +$184K |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $6.45M | 0.06% |
251,797
+27,038
| +12% | +$693K |
|
362
Sherwin-Williams
SHW
$92.9B
| $6.43M | 0.06% |
97,830
-6,645
| -6% | -$437K |
|
363
Plains All American Pipeline
PAA
$12.1B
| $6.38M | 0.06% |
115,684
+44,237
| +62% | +$2.44M |
|
|
SPN
364
DELISTED
Superior Energy Services, Inc.
SPN
| $6.36M | 0.06% |
206,831
+204,226
| +7,840% | +$6.28M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $6.26M | 0.06% |
73,703
+6,384
| +9% | +$542K |
|
366
SLM Corp
SLM
$6.49B
| $6.18M | 0.06% |
706,336
-170,650
| -19% | -$1.49M |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $6.1M | 0.06% |
81,376
-11,108
| -12% | -$832K |
|
|
WRI
368
DELISTED
Weingarten Realty Investors
WRI
| $6.03M | 0.06% |
201,115
+147,374
| +274% | +$4.42M |
|
369
Adobe
ADBE
$148B
| $6.01M | 0.06% |
91,439
-750
| -0.8% | -$49.3K |
|
370
Duke Energy
DUK
$93.8B
| $5.96M | 0.06% |
83,754
+128
| +0.2% | +$9.12K |
|
371
Owens & Minor
OMI
$434M
| $5.95M | 0.06% |
169,829
+71,444
| +73% | +$2.5M |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $5.93M | 0.06% |
109,690
+6,850
| +7% | +$370K |
|
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.9M | 0.05% |
348,370
+104,650
| +43% | +$1.77M |
|
374
World Kinect Corp
WKC
$1.48B
| $5.89M | 0.05% |
133,540
+1,065
| +0.8% | +$47K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $5.84M | 0.05% |
94,581
+64,560
| +215% | +$3.99M |
|