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 | |
|---|---|---|---|---|---|---|
|
EEQ
576
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | 0.01% |
80,176
+78,797
| +5,714% | +$1.44M |
|
577
J&J Snack Foods
JJSF
$2.11B
| $1.46M | 0.01% |
15,229
+8,430
| +124% | +$808K |
|
578
Omnicell
OMCL
$1.49B
| $1.45M | 0.01% |
50,840
| – | – |
|
579
CenterPoint Energy
CNP
$24.4B
| $1.45M | 0.01% |
61,304
+21,700
| +55% | +$514K |
|
580
Fresenius Medical Care
FMS
$14.7B
| $1.45M | 0.01% |
41,681
+4,303
| +12% | +$150K |
|
581
Hasbro
HAS
$11.1B
| $1.41M | 0.01% |
25,394
+25
| +0.1% | +$1.39K |
|
582
Neogen
NEOG
$1.23B
| $1.4M | 0.01% |
83,181
-57,144
| -41% | -$962K |
|
|
LCI
583
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.01% |
9,682
-1,025
| -10% | -$146K |
|
|
TGP
584
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.38M | 0.01% |
33,395
+18,850
| +130% | +$778K |
|
585
Hanmi Financial
HAFC
$757M
| $1.37M | 0.01% |
58,967
+3,637
| +7% | +$84.7K |
|
586
Intuit
INTU
$187B
| $1.36M | 0.01% |
17,523
| – | – |
|
|
CPLA
587
DELISTED
Capella Education Company
CPLA
| $1.36M | 0.01% |
21,511
| – | – |
|
|
TRW
588
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.36M | 0.01% |
16,625
-45,253
| -73% | -$3.69M |
|
589
Wolfspeed
WOLF
$192M
| $1.35M | 0.01% |
23,942
+48
| +0.2% | +$2.71K |
|
|
WRES
590
DELISTED
WARREN RESOURCES INC
WRES
| $1.35M | 0.01% |
281,166
-25,131
| -8% | -$121K |
|
591
Vodafone
VOD
$28.4B
| $1.34M | 0.01% |
36,342
-29,902
| -45% | -$1.1M |
|
592
SAP
SAP
$315B
| $1.33M | 0.01% |
16,400
+5,415
| +49% | +$440K |
|
|
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | 0.01% |
104,622
+53,652
| +105% | +$679K |
|
594
AutoZone
AZO
$71B
| $1.32M | 0.01% |
2,463
+35
| +1% | +$18.8K |
|
595
Agilent Technologies
A
$36.3B
| $1.31M | 0.01% |
32,833
-83,071
| -72% | -$3.32M |
|
596
Provident Financial Services
PFS
$2.6B
| $1.31M | 0.01% |
71,305
-169
| -0.2% | -$3.1K |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.01% |
49,780
-25,674
| -34% | -$675K |
|
598
Electronic Arts
EA
$42B
| $1.31M | 0.01% |
45,020
-16,060
| -26% | -$466K |
|
599
Fulton Financial
FULT
$3.54B
| $1.3M | 0.01% |
103,479
| – | – |
|
600
Sociedad Química y Minera de Chile
SQM
$13B
| $1.3M | 0.01% |
41,912
+31,642
| +308% | +$978K |
|