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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Germany ETF
EWG
$2.38B
| $354K | ﹤0.01% |
11,297
| – | – |
|
927
Hexcel
HXL
$4.93B
| $353K | ﹤0.01% |
8,126
+200
| +3% | +$8.69K |
|
928
SPDR S&P Bank ETF
KBE
$1.55B
| $353K | ﹤0.01% |
10,400
-2,000
| -16% | -$67.9K |
|
|
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | ﹤0.01% |
1,887
| – | – |
|
|
PAY
930
DELISTED
Verifone Systems Inc
PAY
| $353K | ﹤0.01% |
10,486
+1,830
| +21% | +$61.6K |
|
931
Commerce Bancshares
CBSH
$8B
| $351K | ﹤0.01% |
12,956
| – | – |
|
932
NovaBay Pharmaceuticals
NBY
$14M
| $351K | ﹤0.01% |
10
| – | – |
|
933
Vale
VALE
$44.8B
| $351K | ﹤0.01% |
25,425
| – | – |
|
934
Exact Sciences
EXAS
$10.4B
| $350K | ﹤0.01% |
24,728
| – | – |
|
935
iShares Europe ETF
IEV
$2.32B
| $350K | ﹤0.01% |
7,250
| – | – |
|
936
Northern Oil and Gas
NOG
$2.52B
| $350K | ﹤0.01% |
2,399
+1,217
| +103% | +$178K |
|
937
Sempra
SRE
$53.5B
| $348K | ﹤0.01% |
7,220
-134
| -2% | -$6.46K |
|
938
Ares Capital
ARCC
$15.8B
| $347K | ﹤0.01% |
19,750
+1,100
| +6% | +$19.3K |
|
939
Pan American Silver
PAAS
$15.3B
| $345K | ﹤0.01% |
26,879
-4,768
| -15% | -$61.2K |
|
940
Welltower
WELL
$112B
| $344K | ﹤0.01% |
5,800
-100
| -2% | -$5.93K |
|
941
Weyerhaeuser
WY
$18.1B
| $343K | ﹤0.01% |
11,731
+7,605
| +184% | +$222K |
|
942
AvalonBay Communities
AVB
$27.4B
| $342K | ﹤0.01% |
2,618
+247
| +10% | +$32.3K |
|
943
ArcelorMittal
MT
$26.2B
| $341K | ﹤0.01% |
9,252
-656
| -7% | -$24.2K |
|
944
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $340K | ﹤0.01% |
11,336
| – | – |
|
945
Monster Beverage
MNST
$61.3B
| $335K | ﹤0.01% |
29,070
+25,470
| +708% | +$294K |
|
|
IHS
946
DELISTED
IHS INC CL-A COM STK
IHS
| $335K | ﹤0.01% |
2,760
| – | – |
|
|
PGNX
947
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $333K | ﹤0.01% |
81,662
+47,194
| +137% | +$192K |
|
|
AHD
948
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $331K | ﹤0.01% |
7,720
| – | – |
|
|
LSI
949
DELISTED
LSI CORPORATION
LSI
| $330K | ﹤0.01% |
29,853
-3,707
| -11% | -$41K |
|
|
DRE
950
DELISTED
Duke Realty Corp.
DRE
| $329K | ﹤0.01% |
19,562
+7,328
| +60% | +$123K |
|