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 | 12.69% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
551
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.76M | 0.02% |
53,900
+875
| +2% | +$28.6K |
|
|
FDO
552
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.02% |
29,854
-100
| -0.3% | -$5.8K |
|
|
MWE
553
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.72M | 0.02% |
26,337
+905
| +4% | +$59.1K |
|
554
Commercial Vehicle Group
CVGI
$68.1M
| $1.7M | 0.02% |
186,200
| – | – |
|
555
PG&E
PCG
$33.2B
| $1.7M | 0.02% |
39,273
-53,300
| -58% | -$2.3M |
|
556
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.7M | 0.02% |
19,040
| – | – |
|
557
SEI Investments
SEIC
$10.8B
| $1.64M | 0.02% |
48,866
+16,168
| +49% | +$543K |
|
558
M&T Bank
MTB
$31.2B
| $1.62M | 0.02% |
13,364
-150
| -1% | -$18.2K |
|
559
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.02% |
64,788
-148
| -0.2% | -$3.69K |
|
|
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 0.01% |
44,395
+3,913
| +10% | +$142K |
|
561
BHP
BHP
$138B
| $1.59M | 0.01% |
27,742
+518
| +2% | +$29.7K |
|
|
RNWK
562
DELISTED
RealNetworks Inc
RNWK
| $1.57M | 0.01% |
207,448
+3,079
| +2% | +$23.3K |
|
563
Archer Daniels Midland
ADM
$30.2B
| $1.57M | 0.01% |
36,218
+26,691
| +280% | +$1.16M |
|
|
OKS
564
DELISTED
Oneok Partners LP
OKS
| $1.55M | 0.01% |
28,950
| – | – |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.01% |
43,355
-41,540
| -49% | -$1.47M |
|
|
WX
566
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.53M | 0.01% |
41,540
-22,600
| -35% | -$833K |
|
567
Newell Brands
NWL
$2.68B
| $1.53M | 0.01% |
51,009
+48,660
| +2,072% | +$1.45M |
|
568
Factset
FDS
$14B
| $1.52M | 0.01% |
14,148
+902
| +7% | +$97.2K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.52M | 0.01% |
25,176
| – | – |
|
570
Regions Financial
RF
$24.1B
| $1.51M | 0.01% |
136,306
+56,559
| +71% | +$628K |
|
571
Southern Company
SO
$101B
| $1.5M | 0.01% |
34,254
-408
| -1% | -$17.9K |
|
572
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.49M | 0.01% |
+23,555
| New | +$1.49M |
|
573
Essential Utilities
WTRG
$11B
| $1.48M | 0.01% |
59,253
-1,300
| -2% | -$32.6K |
|
574
Western Union
WU
$2.86B
| $1.47M | 0.01% |
89,851
+13,689
| +18% | +$224K |
|
575
Kirby Corp
KEX
$4.97B
| $1.46M | 0.01% |
14,467
-725
| -5% | -$73.4K |
|