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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.4B
| $824K | 0.01% |
11,326
+10,090
| +816% | +$734K |
|
702
Host Hotels & Resorts
HST
$12B
| $821K | 0.01% |
40,613
-36,597
| -47% | -$740K |
|
|
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
| $812K | 0.01% |
49,582
+21,875
| +79% | +$358K |
|
|
CFN
704
DELISTED
CAREFUSION CORPORATION
CFN
| $808K | 0.01% |
20,120
+7,360
| +58% | +$296K |
|
705
Tesla
TSLA
$1.12T
| $800K | 0.01% |
57,630
+7,650
| +15% | +$106K |
|
706
Flowers Foods
FLO
$3.15B
| $794K | 0.01% |
37,068
-14,154
| -28% | -$303K |
|
707
FTI Consulting
FCN
$5.41B
| $792K | 0.01% |
23,824
+11,644
| +96% | +$387K |
|
708
Expeditors International
EXPD
$16.5B
| $791K | 0.01% |
19,973
-91,326
| -82% | -$3.62M |
|
709
Boston Scientific
BSX
$160B
| $788K | 0.01% |
58,335
+4,600
| +9% | +$62.1K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $780K | 0.01% |
14,401
+13,941
| +3,031% | +$755K |
|
711
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $777K | 0.01% |
4,734
-100
| -2% | -$16.4K |
|
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $770K | 0.01% |
12,960
-200
| -2% | -$11.9K |
|
713
Crown Castle
CCI
$40.9B
| $765K | 0.01% |
10,389
+300
| +3% | +$22.1K |
|
714
Xerox
XRX
$482M
| $761K | 0.01% |
25,601
-5,962
| -19% | -$177K |
|
|
WR
715
DELISTED
Westar Energy Inc
WR
| $761K | 0.01% |
21,680
+6,000
| +38% | +$211K |
|
|
ABB
716
DELISTED
ABB Ltd.
ABB
| $759K | 0.01% |
29,499
+43
| +0.1% | +$1.11K |
|
717
Blackstone
BX
$135B
| $751K | 0.01% |
23,031
-510
| -2% | -$16.6K |
|
718
iShares Core S&P US Value ETF
IUSV
$22B
| $743K | 0.01% |
+17,658
| New | +$743K |
|
719
Omega Healthcare
OHI
$12.8B
| $739K | 0.01% |
22,125
-165,156
| -88% | -$5.52M |
|
720
C.H. Robinson
CHRW
$14.9B
| $736K | 0.01% |
14,059
-14,173
| -50% | -$742K |
|
|
TRCO
721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $734K | 0.01% |
9,216
-14,000
| -60% | -$1.12M |
|
722
ClearSign Technologies
CLIR
$30.7M
| $732K | 0.01% |
67,180
+11,183
| +20% | +$122K |
|
723
Federated Hermes
FHI
$4.07B
| $730K | 0.01% |
23,949
-227
| -0.9% | -$6.92K |
|
|
ALTR
724
DELISTED
ALTERA CORP
ALTR
| $724K | 0.01% |
20,022
| – | – |
|
725
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $723K | 0.01% |
10,206
+1
| +0% | +$71 |
|