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 | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$39.5B
| $896K | 0.01% |
13,323
-6,848
| -34% | -$461K |
|
677
Ericsson
ERIC
$26.7B
| $894K | 0.01% |
67,100
+2,245
| +3% | +$29.9K |
|
678
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $891K | 0.01% |
15,246
| – | – |
|
679
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $890K | 0.01% |
15,690
-200
| -1% | -$11.3K |
|
680
Align Technology
ALGN
$9.85B
| $878K | 0.01% |
17,001
-250
| -1% | -$12.9K |
|
681
Alcoa
AA
$8.1B
| $876K | 0.01% |
28,366
-2,746
| -9% | -$84.8K |
|
682
GameStop
GME
$10.6B
| $876K | 0.01% |
85,416
+14,880
| +21% | +$153K |
|
|
ARMH
683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $872K | 0.01% |
17,110
+2,210
| +15% | +$113K |
|
|
SWY
684
DELISTED
SAFEWAY INC
SWY
| $871K | 0.01% |
26,369
-17,167
| -39% | -$567K |
|
685
PPL Corp
PPL
$26.4B
| $870K | 0.01% |
28,223
-1,716
| -6% | -$52.9K |
|
686
Cummins
CMI
$54.4B
| $851K | 0.01% |
5,721
+823
| +17% | +$122K |
|
|
TTM
687
DELISTED
Tata Motors Limited
TTM
| $850K | 0.01% |
24,041
-3,636
| -13% | -$129K |
|
|
EEP
688
DELISTED
Enbridge Energy Partners
EEP
| $850K | 0.01% |
31,048
+173
| +0.6% | +$4.74K |
|
689
NewMarket
NEU
$7.74B
| $847K | 0.01% |
2,172
+425
| +24% | +$166K |
|
690
iShares US Financial Services ETF
IYG
$1.92B
| $845K | 0.01% |
+29,880
| New | +$845K |
|
691
Jack in the Box
JACK
$377M
| $845K | 0.01% |
14,340
+3,981
| +38% | +$235K |
|
692
Vanguard Mid-Cap ETF
VO
$87.4B
| $842K | 0.01% |
7,425
+18
| +0.2% | +$2.04K |
|
693
American Electric Power
AEP
$58B
| $841K | 0.01% |
16,626
+1,520
| +10% | +$76.9K |
|
694
L3Harris
LHX
$50.6B
| $841K | 0.01% |
11,509
-152
| -1% | -$11.1K |
|
695
Landstar System
LSTR
$4.54B
| $840K | 0.01% |
14,206
-1,114
| -7% | -$65.9K |
|
|
SGNT
696
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $833K | 0.01% |
35,680
| – | – |
|
697
Regeneron Pharmaceuticals
REGN
$59B
| $830K | 0.01% |
2,765
+2,069
| +297% | +$621K |
|
|
TEP
698
DELISTED
Tallgrass Energy Partners, LP
TEP
| $830K | 0.01% |
22,798
| – | – |
|
699
Kelly Services Class A
KELYA
$471M
| $826K | 0.01% |
34,834
+14,850
| +74% | +$352K |
|
700
Albemarle
ALB
$8.54B
| $825K | 0.01% |
12,432
+1,463
| +13% | +$97.1K |
|