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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$3.18B
| $3.33M | 0.03% |
237,072
-55,189
| -19% | -$776K |
|
452
Palo Alto Networks
PANW
$130B
| $3.27M | 0.03% |
286,362
+53,826
| +23% | +$615K |
|
453
ASML
ASML
$307B
| $3.27M | 0.03% |
35,070
-1,277
| -4% | -$119K |
|
454
Bank of New York Mellon
BK
$73.1B
| $3.27M | 0.03% |
92,813
-3,590
| -4% | -$127K |
|
455
J.M. Smucker
SJM
$12B
| $3.26M | 0.03% |
33,530
-258
| -0.8% | -$25.1K |
|
456
Genesis Energy
GEL
$2.03B
| $3.25M | 0.03% |
59,902
+1,812
| +3% | +$98.2K |
|
|
PETM
457
DELISTED
PETSMART INC
PETM
| $3.24M | 0.03% |
47,050
+9,567
| +26% | +$659K |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $3.23M | 0.03% |
87,454
+1,350
| +2% | +$49.8K |
|
459
Ameren
AEE
$27.2B
| $3.2M | 0.03% |
77,779
+22,620
| +41% | +$932K |
|
460
Cedar Fair
FUN
$2.53B
| $3.2M | 0.03% |
62,795
+875
| +1% | +$44.5K |
|
461
Voya Financial
VOYA
$7.38B
| $3.12M | 0.03% |
86,008
-5,795
| -6% | -$210K |
|
|
NGLS
462
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.09M | 0.03% |
54,912
+2,306
| +4% | +$130K |
|
463
Ball Corp
BALL
$13.9B
| $3.09M | 0.03% |
112,616
+82,606
| +275% | +$2.26M |
|
464
Hormel Foods
HRL
$14.1B
| $3.05M | 0.03% |
123,934
+606
| +0.5% | +$14.9K |
|
465
Suburban Propane Partners
SPH
$1.2B
| $3M | 0.03% |
72,149
+9,625
| +15% | +$400K |
|
466
Reliance Steel & Aluminium
RS
$15.7B
| $2.99M | 0.03% |
42,376
+10,864
| +34% | +$767K |
|
467
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.99M | 0.03% |
29,669
-4,200
| -12% | -$423K |
|
468
Synopsys
SNPS
$111B
| $2.99M | 0.03% |
77,900
-5,045
| -6% | -$194K |
|
469
United Rentals
URI
$62.7B
| $2.97M | 0.03% |
31,265
+29,099
| +1,343% | +$2.76M |
|
470
Oneok
OKE
$45.7B
| $2.95M | 0.03% |
49,861
-7,342
| -13% | -$435K |
|
471
EQT Corp
EQT
$32.2B
| $2.95M | 0.03% |
55,898
-671
| -1% | -$35.4K |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $2.92M | 0.03% |
22,272
-1,191
| -5% | -$156K |
|
473
MSCI
MSCI
$42.9B
| $2.88M | 0.03% |
67,041
-6,395
| -9% | -$275K |
|
474
Ford
F
$46.7B
| $2.88M | 0.03% |
184,635
-78,017
| -30% | -$1.22M |
|
|
CEQP
475
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.88M | 0.03% |
20,806
+595
| +3% | +$82.3K |
|