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 | |
|---|---|---|---|---|---|---|
|
LLTC
801
DELISTED
Linear Technology Corp
LLTC
| $541K | 0.01% |
11,150
-5,055
| -31% | -$245K |
|
|
CERN
802
DELISTED
Cerner Corp
CERN
| $540K | 0.01% |
9,618
+200
| +2% | +$11.2K |
|
|
GSJ.CL
803
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $538K | 0.01% |
20,284
| – | – |
|
804
Synaptics
SYNA
$2.66B
| $536K | 0.01% |
8,950
-629
| -7% | -$37.7K |
|
805
iShares China Large-Cap ETF
FXI
$6.81B
| $533K | ﹤0.01% |
14,922
-22,500
| -60% | -$804K |
|
806
Toronto Dominion Bank
TD
$130B
| $531K | ﹤0.01% |
11,348
| – | – |
|
807
Realty Income
O
$54.3B
| $530K | ﹤0.01% |
13,406
+1,032
| +8% | +$40.8K |
|
|
PCL
808
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $528K | ﹤0.01% |
12,602
-7,223
| -36% | -$303K |
|
809
Titan International
TWI
$541M
| $526K | ﹤0.01% |
27,768
+14,118
| +103% | +$267K |
|
|
COL
810
DELISTED
Rockwell Collins
COL
| $524K | ﹤0.01% |
6,599
-7,002
| -51% | -$556K |
|
|
PBCT
811
DELISTED
People's United Financial Inc
PBCT
| $523K | ﹤0.01% |
35,290
+25,966
| +278% | +$385K |
|
812
Bank of Hawaii
BOH
$2.72B
| $522K | ﹤0.01% |
8,624
-4,000
| -32% | -$242K |
|
813
Seagate
STX
$40.6B
| $522K | ﹤0.01% |
9,334
-1,181
| -11% | -$66K |
|
814
Capital One
COF
$142B
| $513K | ﹤0.01% |
6,678
-4,313
| -39% | -$331K |
|
815
Axon Enterprise
AXON
$58B
| $507K | ﹤0.01% |
27,762
| – | – |
|
|
NSR
816
DELISTED
Neustar Inc
NSR
| $504K | ﹤0.01% |
15,504
-2,174
| -12% | -$70.7K |
|
817
Materion
MTRN
$2.29B
| $501K | ﹤0.01% |
14,792
| – | – |
|
818
Darden Restaurants
DRI
$24.4B
| $494K | ﹤0.01% |
10,924
-2,958
| -21% | -$134K |
|
819
Vulcan Materials
VMC
$38.9B
| $490K | ﹤0.01% |
7,390
+210
| +3% | +$13.9K |
|
820
Clearway Energy Class C
CWEN
$3.37B
| $485K | ﹤0.01% |
24,600
| – | – |
|
821
Newmont
NEM
$85.6B
| $479K | ﹤0.01% |
20,484
-13,080
| -39% | -$306K |
|
|
NTP
822
DELISTED
Nam Tai Property Inc.
NTP
| $478K | ﹤0.01% |
81,176
+81,046
| +62,343% | +$477K |
|
823
Liquidity Services
LQDT
$836M
| $472K | ﹤0.01% |
+18,139
| New | +$472K |
|
824
Smith & Wesson
SWBI
$383M
| $468K | ﹤0.01% |
41,666
| – | – |
|
|
TBI
825
Trueblue
TBI
$166M
| $467K | ﹤0.01% |
15,983
| – | – |
|