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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.9M | 0.04% |
56,808
-78,012
| -58% | -$5.36M |
|
427
Mohawk Industries
MHK
$8.65B
| $3.87M | 0.04% |
28,442
-3,709
| -12% | -$504K |
|
428
Carnival Corp
CCL
$42.8B
| $3.86M | 0.04% |
101,841
+12,451
| +14% | +$471K |
|
|
BEAV
429
DELISTED
B/E Aerospace Inc
BEAV
| $3.85M | 0.04% |
61,250
-4,274
| -7% | -$269K |
|
430
Snap-on
SNA
$17.1B
| $3.81M | 0.04% |
33,608
-1,693
| -5% | -$192K |
|
431
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.78M | 0.04% |
27,754
+1,009
| +4% | +$137K |
|
432
Lam Research
LRCX
$130B
| $3.77M | 0.04% |
686,130
-74,020
| -10% | -$407K |
|
433
Amazon
AMZN
$2.48T
| $3.76M | 0.03% |
223,700
+14,860
| +7% | +$250K |
|
|
AHGP
434
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.75M | 0.03% |
60,360
+850
| +1% | +$52.8K |
|
435
Pentair
PNR
$18.1B
| $3.75M | 0.03% |
70,355
-4,740
| -6% | -$252K |
|
436
EOG Resources
EOG
$64.4B
| $3.73M | 0.03% |
38,022
-2,062
| -5% | -$202K |
|
437
AB InBev
BUD
$118B
| $3.69M | 0.03% |
35,070
+2,773
| +9% | +$292K |
|
438
Constellation Brands
STZ
$26.2B
| $3.62M | 0.03% |
42,630
-2,275
| -5% | -$193K |
|
439
Mondelez International
MDLZ
$79.9B
| $3.62M | 0.03% |
104,744
-1,521
| -1% | -$52.5K |
|
440
Mettler-Toledo International
MTD
$26.9B
| $3.55M | 0.03% |
15,056
+14,636
| +3,485% | +$3.45M |
|
441
TEGNA Inc
TGNA
$3.38B
| $3.49M | 0.03% |
242,144
+38,151
| +19% | +$550K |
|
|
DATA
442
DELISTED
Tableau Software, Inc.
DATA
| $3.47M | 0.03% |
+45,561
| New | +$3.47M |
|
|
SEP
443
DELISTED
Spectra Engy Parters Lp
SEP
| $3.46M | 0.03% |
70,610
-600
| -0.8% | -$29.4K |
|
444
CSX Corp
CSX
$60.6B
| $3.43M | 0.03% |
355,317
-532,851
| -60% | -$5.14M |
|
445
Starbucks
SBUX
$97.1B
| $3.42M | 0.03% |
93,350
-734
| -0.8% | -$26.9K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $3.38M | 0.03% |
35,278
+162
| +0.5% | +$15.5K |
|
447
Regency Centers
REG
$13.4B
| $3.37M | 0.03% |
65,957
-454
| -0.7% | -$23.2K |
|
|
P
448
DELISTED
Pandora Media Inc
P
| $3.36M | 0.03% |
110,830
| – | – |
|
|
ETP
449
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.35M | 0.03% |
62,312
+1,533
| +3% | +$82.4K |
|
450
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.34M | 0.03% |
56,624
+6,071
| +12% | +$358K |
|