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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.4B
| $5.79M | 0.05% |
147,072
-965
| -0.7% | -$38K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $5.71M | 0.05% |
102,420
+8,378
| +9% | +$467K |
|
378
Labcorp
LH
$23.2B
| $5.66M | 0.05% |
67,138
-55,182
| -45% | -$4.66M |
|
379
Zions Bancorporation
ZION
$8.34B
| $5.63M | 0.05% |
181,802
-12,163
| -6% | -$377K |
|
380
Dollar General
DG
$24.1B
| $5.59M | 0.05% |
100,718
+17,785
| +21% | +$987K |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 0.05% |
112,260
+107,629
| +2,324% | +$5.28M |
|
382
Alliant Energy
LNT
$16.6B
| $5.4M | 0.05% |
190,104
+188,168
| +9,719% | +$5.34M |
|
|
MAGN
383
Magnera Corporation
MAGN
$428M
| $5.36M | 0.05% |
15,159
| – | – |
|
384
The Mosaic Company
MOS
$10.3B
| $5.32M | 0.05% |
106,421
+8,806
| +9% | +$440K |
|
|
COV
385
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.29M | 0.05% |
71,882
-3,832
| -5% | -$282K |
|
|
KMP
386
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.29M | 0.05% |
71,587
-12,916
| -15% | -$955K |
|
387
Deere & Co
DE
$128B
| $5.28M | 0.05% |
58,109
+13,010
| +29% | +$1.18M |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.21M | 0.05% |
99,855
+14,160
| +17% | +$739K |
|
389
Fluor
FLR
$6.72B
| $5.19M | 0.05% |
66,770
-149,928
| -69% | -$11.7M |
|
390
Celanese
CE
$5.34B
| $5.19M | 0.05% |
93,505
+20,268
| +28% | +$1.12M |
|
|
GAP
391
The Gap, Inc.
GAP
$8.83B
| $5.18M | 0.05% |
129,471
-185,819
| -59% | -$7.44M |
|
392
Nucor
NUE
$33.8B
| $5M | 0.05% |
99,039
+8,994
| +10% | +$454K |
|
393
American International
AIG
$43.9B
| $4.98M | 0.05% |
99,656
-6,220
| -6% | -$311K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $4.86M | 0.05% |
52,898
-9,124
| -15% | -$838K |
|
395
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.85M | 0.05% |
125,392
+93,472
| +293% | +$3.62M |
|
396
Invesco QQQ Trust
QQQ
$368B
| $4.82M | 0.04% |
55,014
-1,300
| -2% | -$114K |
|
397
Sysco
SYY
$39.4B
| $4.61M | 0.04% |
127,732
-108,184
| -46% | -$3.91M |
|
|
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 0.04% |
81,908
+6,483
| +9% | +$364K |
|
399
iShares Russell 1000 ETF
IWB
$43.4B
| $4.59M | 0.04% |
43,804
-11,015
| -20% | -$1.15M |
|
400
Genworth Financial
GNW
$3.52B
| $4.58M | 0.04% |
258,552
-11,944
| -4% | -$212K |
|