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 | |
|---|---|---|---|---|---|---|
|
WFM
851
DELISTED
Whole Foods Market Inc
WFM
| $434K | ﹤0.01% |
8,588
-26
| -0.3% | -$1.31K |
|
852
Pinnacle Financial Partners
PNFP
$7.58B
| $432K | ﹤0.01% |
+11,538
| New | +$432K |
|
853
TTEC Holdings
TTEC
$179M
| $428K | ﹤0.01% |
17,513
+2,978
| +20% | +$72.8K |
|
|
BEE
854
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $428K | ﹤0.01% |
42,093
| – | – |
|
855
Andersons Inc
ANDE
$1.37B
| $427K | ﹤0.01% |
+7,211
| New | +$427K |
|
856
NETSCOUT
NTCT
$1.8B
| $425K | ﹤0.01% |
11,326
| – | – |
|
857
InterDigital
IDCC
$7.7B
| $424K | ﹤0.01% |
12,844
+12,677
| +7,591% | +$418K |
|
858
Oceaneering
OII
$2.45B
| $423K | ﹤0.01% |
5,899
-400
| -6% | -$28.7K |
|
859
Harmonic Inc
HLIT
$1.12B
| $421K | ﹤0.01% |
+59,082
| New | +$421K |
|
860
Autoliv
ALV
$9.63B
| $418K | ﹤0.01% |
5,805
-119,631
| -95% | -$8.61M |
|
|
TIBX
861
DELISTED
TIBCO SOFTWARE INC
TIBX
| $418K | ﹤0.01% |
20,580
| – | – |
|
862
Old National Bancorp
ONB
$8.81B
| $416K | ﹤0.01% |
+27,964
| New | +$416K |
|
863
Caleres
CAL
$527M
| $415K | ﹤0.01% |
+15,658
| New | +$415K |
|
|
GPOR
864
DELISTED
Gulfport Energy Corp.
GPOR
| $414K | ﹤0.01% |
5,828
-13,035
| -69% | -$926K |
|
|
WBMD
865
DELISTED
WebMD Health Corp.
WBMD
| $414K | ﹤0.01% |
10,027
+4,704
| +88% | +$194K |
|
866
CVB Financial
CVBF
$2.8B
| $411K | ﹤0.01% |
25,874
| – | – |
|
867
West Pharmaceutical
WST
$18.4B
| $409K | ﹤0.01% |
9,292
-1,200
| -11% | -$52.8K |
|
868
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $408K | ﹤0.01% |
+4,412
| New | +$408K |
|
|
FINL
869
DELISTED
Finish Line
FINL
| $408K | ﹤0.01% |
15,094
+6,407
| +74% | +$173K |
|
|
FNFG
870
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $407K | ﹤0.01% |
43,120
-8,884
| -17% | -$83.9K |
|
871
Olin
OLN
$2.92B
| $406K | ﹤0.01% |
14,718
+72
| +0.5% | +$1.99K |
|
|
INVX
872
Innovex International, Inc.
INVX
$1.15B
| $404K | ﹤0.01% |
3,607
+413
| +13% | +$46.3K |
|
873
DHI Group
DHX
$143M
| $402K | ﹤0.01% |
53,984
| – | – |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $400K | ﹤0.01% |
14,027
-83,363
| -86% | -$2.38M |
|
875
Bausch Health
BHC
$2.64B
| $399K | ﹤0.01% |
3,030
-574
| -16% | -$75.6K |
|