GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$10.8B
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
690
Reduced
634
Closed
273
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
Eli Lilly
LLY
|
$32.7M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
La-Z-Boy
LZB
|
$17.2M |
| 5 |
Ubiquiti
UI
|
$16.6M |
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 | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $28.2M | 0.26% |
465,073
-2,606
| -0.6% | -$158K |
|
77
MasTec
MTZ
$14.3B
| $27.9M | 0.26% |
643,451
+89,802
| +16% | +$3.9M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.25% |
468,476
+3,578
| +0.8% | +$208K |
|
|
MDAS
79
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27.1M | 0.25% |
1,098,779
+328,944
| +43% | +$8.13M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 0.25% |
386,701
-133,898
| -26% | -$9.21M |
|
81
Parker-Hannifin
PH
$94.7B
| $26.5M | 0.25% |
221,775
-9,933
| -4% | -$1.19M |
|
|
SGY
82
DELISTED
Stone Energy
SGY
| $26.2M | 0.24% |
624,081
+103,555
| +20% | +$4.35M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26M | 0.24% |
208,443
-10,787
| -5% | -$1.35M |
|
|
PL
84
DELISTED
PROTECTIVE LIFE CORP
PL
| $26M | 0.24% |
494,143
+112,526
| +29% | +$5.92M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $25.8M | 0.24% |
351,947
+4,043
| +1% | +$296K |
|
86
Kimberly-Clark
KMB
$42.5B
| $25.5M | 0.24% |
231,604
+79,862
| +53% | +$8.8M |
|
87
iShares Russell 2000 ETF
IWM
$66.7B
| $25.4M | 0.24% |
218,309
+3,560
| +2% | +$414K |
|
88
Hilltop Holdings
HTH
$2.2B
| $25.3M | 0.23% |
1,062,160
+177,796
| +20% | +$4.23M |
|
89
FedEx
FDX
$52.8B
| $25M | 0.23% |
188,355
-9,767
| -5% | -$1.29M |
|
90
Union Pacific
UNP
$131B
| $24.9M | 0.23% |
132,707
+83,861
| +172% | +$15.7M |
|
91
Halliburton
HAL
$18.6B
| $24.8M | 0.23% |
421,427
-26,126
| -6% | -$1.54M |
|
92
Nike
NKE
$110B
| $24.5M | 0.23% |
332,264
+1,274
| +0.4% | +$94.1K |
|
93
NetApp
NTAP
$23.1B
| $24.2M | 0.22% |
655,354
+61,485
| +10% | +$2.27M |
|
94
Dollar Tree
DLTR
$21.2B
| $23.8M | 0.22% |
455,674
-25,928
| -5% | -$1.35M |
|
95
Western Alliance Bancorporation
WAL
$9.86B
| $23.7M | 0.22% |
963,421
+159,342
| +20% | +$3.92M |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.6M | 0.22% |
407,087
+108,475
| +36% | +$6.3M |
|
97
EnerSys
ENS
$3.71B
| $23.4M | 0.22% |
338,320
+52,752
| +18% | +$3.65M |
|
98
Altria Group
MO
$112B
| $23.3M | 0.22% |
623,671
+27,448
| +5% | +$1.03M |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| $23.1M | 0.21% |
357,980
+59,205
| +20% | +$3.82M |
|
100
CNO Financial Group
CNO
$3.81B
| $22.9M | 0.21% |
1,262,998
+349,781
| +38% | +$6.33M |
|