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 | |
|---|---|---|---|---|---|---|
|
CVD
501
DELISTED
COVANCE INC.
CVD
| $2.43M | 0.02% |
23,436
| – | – |
|
502
Eastman Chemical
EMN
$7.93B
| $2.42M | 0.02% |
28,129
-917
| -3% | -$79K |
|
|
WFT
503
DELISTED
Weatherford International plc
WFT
| $2.42M | 0.02% |
139,243
+68
| +0% | +$1.18K |
|
504
TotalEnergies
TTE
$133B
| $2.41M | 0.02% |
36,746
+14,594
| +66% | +$957K |
|
505
VanEck Gold Miners ETF
GDX
$19.9B
| $2.38M | 0.02% |
100,962
+48,283
| +92% | +$1.14M |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.39B
| $2.38M | 0.02% |
49,308
+142
| +0.3% | +$6.84K |
|
507
Hershey
HSY
$37.6B
| $2.33M | 0.02% |
22,342
-533
| -2% | -$55.6K |
|
508
Golub Capital BDC
GBDC
$3.93B
| $2.32M | 0.02% |
132,792
+704
| +0.5% | +$12.3K |
|
|
CMCSK
509
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.32M | 0.02% |
47,577
-909
| -2% | -$44.3K |
|
510
Applied Materials
AMAT
$130B
| $2.32M | 0.02% |
113,635
+272
| +0.2% | +$5.55K |
|
511
CoreCivic
CXW
$2.11B
| $2.32M | 0.02% |
73,986
+9,810
| +15% | +$307K |
|
512
Campbell Soup
CPB
$10.1B
| $2.28M | 0.02% |
50,837
+2,000
| +4% | +$89.7K |
|
513
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.24M | 0.02% |
114,287
+2,243
| +2% | +$44K |
|
514
First Solar
FSLR
$22B
| $2.21M | 0.02% |
31,726
+11,163
| +54% | +$779K |
|
515
Stanley Black & Decker
SWK
$12.1B
| $2.2M | 0.02% |
27,086
-1,000
| -4% | -$81.2K |
|
516
Everest Group
EG
$14.3B
| $2.17M | 0.02% |
14,177
+259
| +2% | +$39.6K |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $2.14M | 0.02% |
39,703
+14,382
| +57% | +$776K |
|
518
Ecolab
ECL
$77.6B
| $2.14M | 0.02% |
19,845
+200
| +1% | +$21.6K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.02% |
18,129
-2,370
| -12% | -$280K |
|
|
MHFI
520
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.14M | 0.02% |
28,006
-10,822
| -28% | -$825K |
|
521
ING
ING
$71B
| $2.13M | 0.02% |
149,780
+20,847
| +16% | +$297K |
|
522
Transocean
RIG
$2.9B
| $2.13M | 0.02% |
51,499
+14,808
| +40% | +$612K |
|
523
Teva Pharmaceuticals
TEVA
$21.7B
| $2.12M | 0.02% |
40,049
+1,743
| +5% | +$92K |
|
524
Nabors Industries
NBR
$560M
| $2.11M | 0.02% |
1,716
+709
| +70% | +$873K |
|
|
BRCM
525
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.11M | 0.02% |
67,040
+11,365
| +20% | +$357K |
|