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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.97B
| $1.29M | 0.01% |
78,954
+28,467
| +56% | +$466K |
|
602
Sanofi
SNY
$116B
| $1.29M | 0.01% |
24,742
+3,841
| +18% | +$201K |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.28M | 0.01% |
35,613
-721
| -2% | -$26K |
|
604
Mitsubishi UFJ Financial
MUFG
$177B
| $1.27M | 0.01% |
229,309
-14,739
| -6% | -$81.6K |
|
605
lululemon athletica
LULU
$19.6B
| $1.27M | 0.01% |
24,131
+2,132
| +10% | +$112K |
|
606
Philips
PHG
$26.7B
| $1.26M | 0.01% |
50,024
-13,298
| -21% | -$336K |
|
607
Cousins Properties
CUZ
$4.81B
| $1.26M | 0.01% |
38,827
+5,702
| +17% | +$185K |
|
608
Timken Company
TKR
$5.3B
| $1.26M | 0.01% |
29,913
+13,001
| +77% | +$546K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.01% |
84,644
+8,010
| +10% | +$119K |
|
|
FMBI
610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | 0.01% |
73,450
+44,520
| +154% | +$760K |
|
611
Church & Dwight Co
CHD
$23.1B
| $1.25M | 0.01% |
36,272
-3,396
| -9% | -$117K |
|
612
Cencora
COR
$57.9B
| $1.25M | 0.01% |
19,022
-51,147
| -73% | -$3.35M |
|
613
United Airlines
UAL
$34.2B
| $1.24M | 0.01% |
27,743
+8,953
| +48% | +$399K |
|
614
Delta Air Lines
DAL
$39.6B
| $1.24M | 0.01% |
35,670
+10,825
| +44% | +$375K |
|
615
Revvity
RVTY
$9.87B
| $1.23M | 0.01% |
27,355
+1,788
| +7% | +$80.5K |
|
|
YHOO
616
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
34,202
-500
| -1% | -$17.9K |
|
617
Primerica
PRI
$8.79B
| $1.22M | 0.01% |
25,840
+15,155
| +142% | +$714K |
|
618
Knowles
KN
$1.83B
| $1.21M | 0.01% |
+38,515
| New | +$1.21M |
|
619
UGI
UGI
$7.36B
| $1.21M | 0.01% |
39,942
-1,161
| -3% | -$35.2K |
|
|
WFC.PRJ.CL
620
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.2M | 0.01% |
41,319
-7,000
| -14% | -$204K |
|
|
OUBS
621
DELISTED
USB AG (NEW)
OUBS
| $1.2M | 0.01% |
58,060
+57,750
| +18,629% | +$1.2M |
|
622
Flex
FLEX
$21B
| $1.17M | 0.01% |
168,410
| – | – |
|
623
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.16M | 0.01% |
102,088
+21,039
| +26% | +$240K |
|
|
PDM
624
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.16M | 0.01% |
67,753
+29,486
| +77% | +$505K |
|
|
FRX
625
DELISTED
FOREST LABORATORIES INC
FRX
| $1.15M | 0.01% |
12,480
-1,582
| -11% | -$146K |
|