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 | |
|---|---|---|---|---|---|---|
476
Golar LNG
GLNG
$4.52B
| $2.85M | 0.03% |
68,477
-16,694
| -20% | -$696K |
|
477
Ingredion
INGR
$8.24B
| $2.85M | 0.03% |
41,841
-2,606
| -6% | -$177K |
|
478
Diageo
DEO
$61.3B
| $2.84M | 0.03% |
22,840
-1,363
| -6% | -$170K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.03% |
40,644
-8,791
| -18% | -$613K |
|
|
PSEM
480
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.83M | 0.03% |
361,942
-285,555
| -44% | -$2.23M |
|
481
NCR Voyix
VYX
$1.84B
| $2.82M | 0.03% |
125,683
-8,085
| -6% | -$181K |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.03% |
33,751
+1,895
| +6% | +$157K |
|
483
Trimble
TRMB
$19.2B
| $2.75M | 0.03% |
70,740
+10,300
| +17% | +$400K |
|
484
VF Corp
VFC
$5.86B
| $2.73M | 0.03% |
46,893
+24,952
| +114% | +$1.45M |
|
485
Interpublic Group of Companies
IPG
$9.94B
| $2.72M | 0.03% |
158,832
+4,114
| +3% | +$70.5K |
|
486
Masco
MAS
$15.9B
| $2.7M | 0.03% |
138,218
+48,038
| +53% | +$937K |
|
487
O'Reilly Automotive
ORLY
$89B
| $2.61M | 0.02% |
263,415
-118,530
| -31% | -$1.17M |
|
488
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.59M | 0.02% |
+54,814
| New | +$2.59M |
|
489
Toyota
TM
$260B
| $2.58M | 0.02% |
22,832
+3,345
| +17% | +$378K |
|
|
CMLP
490
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.57M | 0.02% |
114,169
-21,895
| -16% | -$493K |
|
491
Costco
COST
$427B
| $2.56M | 0.02% |
22,942
-734
| -3% | -$81.9K |
|
492
Citigroup
C
$176B
| $2.56M | 0.02% |
53,798
-87,675
| -62% | -$4.17M |
|
493
Vanguard Large-Cap ETF
VV
$44.6B
| $2.56M | 0.02% |
29,722
-1,173
| -4% | -$101K |
|
|
PUB
494
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.55M | 0.02% |
112,903
+10,848
| +11% | +$245K |
|
495
Canadian National Railway
CNI
$60.3B
| $2.53M | 0.02% |
44,935
+3,051
| +7% | +$171K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.02% |
89,600
-24,290
| -21% | -$667K |
|
497
Patterson-UTI
PTEN
$2.18B
| $2.45M | 0.02% |
77,498
+39,549
| +104% | +$1.25M |
|
498
New Mountain Finance
NMFC
$1.13B
| $2.45M | 0.02% |
168,502
+930
| +0.6% | +$13.5K |
|
499
Exelon
EXC
$43.9B
| $2.44M | 0.02% |
102,094
+8,506
| +9% | +$204K |
|
500
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.02% |
19,558
+2,095
| +12% | +$261K |
|