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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$57.2B
| $2.09M | 0.02% |
66,464
-2,212
| -3% | -$69.7K |
|
|
WPZ
527
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.09M | 0.02% |
43,562
+1,062
| +2% | +$50.9K |
|
528
Molson Coors Class B
TAP
$9.96B
| $2.09M | 0.02% |
35,444
-142
| -0.4% | -$8.35K |
|
529
iShares S&P 100 ETF
OEF
$22.1B
| $2.08M | 0.02% |
25,171
+8,871
| +54% | +$734K |
|
|
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.08M | 0.02% |
33,716
+7,152
| +27% | +$441K |
|
531
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.02% |
115,760
+102,419
| +768% | +$1.84M |
|
532
Sealed Air
SEE
$4.82B
| $2.07M | 0.02% |
+63,090
| New | +$2.07M |
|
533
Tyson Foods
TSN
$20B
| $2.04M | 0.02% |
46,382
+9,355
| +25% | +$411K |
|
534
General Motors
GM
$55.5B
| $2.03M | 0.02% |
59,123
-148,988
| -72% | -$5.13M |
|
535
Edison International
EIX
$21B
| $2.02M | 0.02% |
35,634
-18,019
| -34% | -$1.02M |
|
|
NSH
536
DELISTED
NuStar GP Holdings LLC
NSH
| $2.01M | 0.02% |
59,175
-750
| -1% | -$25.5K |
|
537
CarMax
KMX
$9.11B
| $2.01M | 0.02% |
42,930
+1,930
| +5% | +$90.3K |
|
538
BlackRock TCP Capital
TCPC
$616M
| $2M | 0.02% |
121,012
+1,101
| +0.9% | +$18.2K |
|
539
Fidelity National Information Services
FIS
$35.9B
| $1.98M | 0.02% |
37,147
+56
| +0.2% | +$2.99K |
|
|
HES
540
DELISTED
Hess
HES
| $1.98M | 0.02% |
23,927
-1,320
| -5% | -$109K |
|
541
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.02% |
196,370
+15,449
| +9% | +$154K |
|
542
Edgewell Personal Care
EPC
$1.09B
| $1.92M | 0.02% |
25,762
-11,806
| -31% | -$881K |
|
543
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.02% |
26,327
| – | – |
|
544
Las Vegas Sands
LVS
$36.9B
| $1.83M | 0.02% |
22,703
-46
| -0.2% | -$3.71K |
|
|
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.02% |
44,567
-6,725
| -13% | -$276K |
|
546
NGL Energy Partners
NGL
$735M
| $1.83M | 0.02% |
48,685
+350
| +0.7% | +$13.1K |
|
547
TSMC
TSM
$1.26T
| $1.82M | 0.02% |
90,673
+17,237
| +23% | +$345K |
|
548
Fastenal
FAST
$55.1B
| $1.8M | 0.02% |
146,016
+61,940
| +74% | +$763K |
|
549
Murphy Oil
MUR
$3.56B
| $1.79M | 0.02% |
28,544
-107,127
| -79% | -$6.73M |
|
550
HSBC
HSBC
$227B
| $1.77M | 0.02% |
40,480
+8,575
| +27% | +$375K |
|