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 | |
|---|---|---|---|---|---|---|
|
VVC
626
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.01% |
29,190
+15,886
| +119% | +$625K |
|
|
MRVC
627
DELISTED
MRV Communications Inc
MRVC
| $1.15M | 0.01% |
79,093
-3,659
| -4% | -$53K |
|
628
Kinder Morgan
KMI
$59.2B
| $1.14M | 0.01% |
35,189
+23,758
| +208% | +$771K |
|
629
Embraer
ERJ
$11B
| $1.13M | 0.01% |
31,859
+3,376
| +12% | +$120K |
|
|
NBL
630
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
15,846
-3,743
| -19% | -$266K |
|
|
CHL
631
DELISTED
China Mobile Limited
CHL
| $1.12M | 0.01% |
24,610
+2,344
| +11% | +$107K |
|
632
Cheesecake Factory
CAKE
$2.94B
| $1.1M | 0.01% |
23,122
+12,742
| +123% | +$607K |
|
633
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.1M | 0.01% |
16,100
+4,400
| +38% | +$300K |
|
|
COR
634
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
35,360
+17,900
| +103% | +$555K |
|
635
Ametek
AME
$43.3B
| $1.09M | 0.01% |
21,164
+4,400
| +26% | +$226K |
|
636
Baidu
BIDU
$37.3B
| $1.09M | 0.01% |
7,154
+1,030
| +17% | +$157K |
|
637
Vanguard Information Technology ETF
VGT
$101B
| $1.07M | 0.01% |
11,680
+1,200
| +11% | +$110K |
|
|
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | 0.01% |
23,844
+22,719
| +2,019% | +$999K |
|
639
Cincinnati Financial
CINF
$24B
| $1.04M | 0.01% |
21,435
-75
| -0.3% | -$3.65K |
|
640
WaFd
WAFD
$2.48B
| $1.04M | 0.01% |
44,480
+27,300
| +159% | +$636K |
|
|
PRXL
641
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.01% |
19,102
-1,042
| -5% | -$56.3K |
|
642
Middleby
MIDD
$7.03B
| $1.03M | 0.01% |
11,706
-1,467
| -11% | -$129K |
|
643
WPP
WPP
$5.89B
| $1.03M | 0.01% |
10,000
| – | – |
|
644
Pinnacle West Capital
PNW
$10.4B
| $1.03M | 0.01% |
18,758
-157
| -0.8% | -$8.58K |
|
645
Unilever
UL
$155B
| $1.02M | 0.01% |
23,865
+1,310
| +6% | +$56K |
|
646
Worthington Enterprises
WOR
$3.15B
| $1.02M | 0.01% |
43,267
+8,644
| +25% | +$204K |
|
647
ServiceNow
NOW
$194B
| $1.01M | 0.01% |
16,909
+155
| +0.9% | +$9.29K |
|
648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.01M | 0.01% |
17,040
+19
| +0.1% | +$1.12K |
|
|
ENLK
649
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1M | 0.01% |
32,875
| – | – |
|
650
Range Resources
RRC
$8.17B
| $999K | 0.01% |
12,055
-10
| -0.1% | -$829 |
|