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 | |
|---|---|---|---|---|---|---|
|
GAS
951
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $328K | ﹤0.01% |
6,726
| – | – |
|
952
FMC
FMC
$4.61B
| $326K | ﹤0.01% |
4,920
+1,862
| +61% | +$123K |
|
953
Surmodics
SRDX
$459M
| $326K | ﹤0.01% |
14,456
| – | – |
|
954
Matsons
MATX
$3.28B
| $325K | ﹤0.01% |
13,187
-70
| -0.5% | -$1.73K |
|
955
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $325K | ﹤0.01% |
+7,495
| New | +$325K |
|
|
BPL
956
DELISTED
Buckeye Partners, L.P.
BPL
| $325K | ﹤0.01% |
4,334
| – | – |
|
|
STRZA
957
DELISTED
Starz - Series A
STRZA
| $325K | ﹤0.01% |
10,111
-140
| -1% | -$4.5K |
|
958
AGCO
AGCO
$8.02B
| $322K | ﹤0.01% |
5,867
-140,937
| -96% | -$7.74M |
|
959
Roper Technologies
ROP
$55.2B
| $320K | ﹤0.01% |
2,404
-100
| -4% | -$13.3K |
|
960
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $320K | ﹤0.01% |
7,781
-35
| -0.4% | -$1.44K |
|
961
Xylem
XYL
$33.5B
| $320K | ﹤0.01% |
8,795
-487
| -5% | -$17.7K |
|
962
Comfort Systems
FIX
$26.5B
| $319K | ﹤0.01% |
+20,980
| New | +$319K |
|
|
RFMD
963
DELISTED
RF MICRO DEVICES INC
RFMD
| $318K | ﹤0.01% |
40,430
+39,623
| +4,910% | +$312K |
|
|
DSPG
964
DELISTED
DSP Group Inc
DSPG
| $317K | ﹤0.01% |
36,691
+682
| +2% | +$5.89K |
|
|
TYC
965
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $316K | ﹤0.01% |
7,153
-349
| -5% | -$15.4K |
|
|
PEI
966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $314K | ﹤0.01% |
1,162
-27
| -2% | -$7.3K |
|
|
GLF
967
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $314K | ﹤0.01% |
6,998
| – | – |
|
968
Ambev
ABEV
$35.2B
| $312K | ﹤0.01% |
42,230
+11,430
| +37% | +$84.4K |
|
969
CONMED
CNMD
$1.63B
| $312K | ﹤0.01% |
7,195
| – | – |
|
970
Morningstar
MORN
$10.6B
| $311K | ﹤0.01% |
3,947
+3
| +0.1% | +$236 |
|
971
Teekay Tankers
TNK
$1.79B
| $311K | ﹤0.01% |
11,006
-10,123
| -48% | -$286K |
|
972
Fiserv
FI
$71.8B
| $309K | ﹤0.01% |
10,920
| – | – |
|
973
Manhattan Associates
MANH
$12.8B
| $309K | ﹤0.01% |
8,848
-1,664
| -16% | -$58.1K |
|
974
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $309K | ﹤0.01% |
9,099
-300
| -3% | -$10.2K |
|
|
SYT
975
DELISTED
Syngenta Ag
SYT
| $306K | ﹤0.01% |
4,046
-13,409
| -77% | -$1.01M |
|