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 | |
|---|---|---|---|---|---|---|
|
SABA
726
DELISTED
SABA SOFTWARE INC
SABA
| $722K | 0.01% |
59,483
+46,463
| +357% | +$564K |
|
727
Southern Copper
SCCO
$84B
| $715K | 0.01% |
25,800
+7,617
| +42% | +$211K |
|
728
VanEck Agribusiness ETF
MOO
$625M
| $708K | 0.01% |
13,036
| – | – |
|
|
NRT
729
North European Oil Royalty Trust
NRT
$47.8M
| $704K | 0.01% |
30,333
| – | – |
|
730
Conagra Brands
CAG
$9.32B
| $701K | 0.01% |
29,099
-32,238
| -53% | -$777K |
|
|
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $701K | 0.01% |
21,987
-60,363
| -73% | -$1.92M |
|
|
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | 0.01% |
11,700
+7,655
| +189% | +$454K |
|
|
CBL
733
DELISTED
CBL& Associates Properties, Inc.
CBL
| $693K | 0.01% |
39,073
-44,292
| -53% | -$786K |
|
734
Consolidated Edison
ED
$34.9B
| $688K | 0.01% |
12,841
-3,750
| -23% | -$201K |
|
|
ABMD
735
DELISTED
Abiomed Inc
ABMD
| $688K | 0.01% |
26,461
| – | – |
|
736
Delek US
DK
$1.82B
| $680K | 0.01% |
23,419
+6,540
| +39% | +$190K |
|
737
MetLife
MET
$52.9B
| $680K | 0.01% |
14,513
-3,284
| -18% | -$154K |
|
|
AXLL
738
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $674K | 0.01% |
15,023
+3,660
| +32% | +$164K |
|
739
BWX Technologies
BWXT
$15B
| $673K | 0.01% |
28,358
-6,818
| -19% | -$162K |
|
|
NTUS
740
DELISTED
Natus Medical Inc
NTUS
| $672K | 0.01% |
26,067
-22
| -0.1% | -$567 |
|
741
BlackBerry
BB
$2.29B
| $670K | 0.01% |
83,055
+48,100
| +138% | +$388K |
|
742
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $669K | 0.01% |
6,663
-1,000
| -13% | -$100K |
|
743
Deutsche Bank
DB
$67.8B
| $667K | 0.01% |
17,477
-6,731
| -28% | -$257K |
|
744
Chipotle Mexican Grill
CMG
$53.2B
| $660K | 0.01% |
58,200
-2,600
| -4% | -$29.5K |
|
|
PPO
745
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $656K | 0.01% |
19,200
+5,600
| +41% | +$191K |
|
746
A.O. Smith
AOS
$10.4B
| $653K | 0.01% |
28,406
+8,670
| +44% | +$199K |
|
747
Fair Isaac
FICO
$36.9B
| $650K | 0.01% |
11,760
-683
| -5% | -$37.8K |
|
748
Nokia
NOK
$24.7B
| $649K | 0.01% |
88,530
+42,083
| +91% | +$309K |
|
749
HCI Group
HCI
$2.27B
| $648K | 0.01% |
17,805
+9,355
| +111% | +$340K |
|
|
GG
750
DELISTED
Goldcorp Inc
GG
| $647K | 0.01% |
26,448
+7,350
| +38% | +$180K |
|