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 | |
|---|---|---|---|---|---|---|
976
Goodyear
GT
$2.45B
| $305K | ﹤0.01% |
11,678
-2,055
| -15% | -$53.7K |
|
977
Interparfums
IPAR
$3.47B
| $305K | ﹤0.01% |
+8,440
| New | +$305K |
|
|
CBI
978
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | ﹤0.01% |
3,486
-708
| -17% | -$61.5K |
|
979
ATI
ATI
$10.5B
| $301K | ﹤0.01% |
8,008
| – | – |
|
980
Calix
CALX
$4.11B
| $301K | ﹤0.01% |
35,742
| – | – |
|
981
Morgan Stanley
MS
$246B
| $301K | ﹤0.01% |
9,718
| – | – |
|
982
iShares MSCI Mexico ETF
EWW
$1.86B
| $300K | ﹤0.01% |
4,700
+1,300
| +38% | +$83K |
|
983
H.B. Fuller
FUL
$3.33B
| $298K | ﹤0.01% |
6,178
| – | – |
|
984
DaVita
DVA
$9.46B
| $297K | ﹤0.01% |
4,336
-343
| -7% | -$23.5K |
|
985
Helen of Troy
HELE
$550M
| $297K | ﹤0.01% |
4,297
| – | – |
|
986
PACCAR
PCAR
$51.8B
| $297K | ﹤0.01% |
6,627
-10,500
| -61% | -$471K |
|
|
BCPC
987
Balchem Corporation
BCPC
$5.05B
| $297K | ﹤0.01% |
5,713
| – | – |
|
988
Idexx Laboratories
IDXX
$51B
| $296K | ﹤0.01% |
4,880
-1,630
| -25% | -$98.9K |
|
|
PGTI
989
DELISTED
PGT, Inc.
PGTI
| $296K | ﹤0.01% |
25,787
| – | – |
|
|
SCG
990
DELISTED
Scana
SCG
| $296K | ﹤0.01% |
5,806
+3,704
| +176% | +$189K |
|
|
BKW
991
DELISTED
BURGER KING WORLDWIDE
BKW
| $296K | ﹤0.01% |
+11,150
| New | +$296K |
|
992
Stratasys
SSYS
$834M
| $294K | ﹤0.01% |
2,784
+599
| +27% | +$63.3K |
|
|
TOWR
993
DELISTED
Tower International, Inc.
TOWR
| $294K | ﹤0.01% |
10,834
-6,877
| -39% | -$187K |
|
994
Manulife Financial
MFC
$52.4B
| $292K | ﹤0.01% |
15,160
+1,870
| +14% | +$36K |
|
995
Core Molding Technologies
CMT
$180M
| $288K | ﹤0.01% |
22,650
| – | – |
|
996
Exponent
EXPO
$3.5B
| $287K | ﹤0.01% |
15,344
+2,400
| +19% | +$44.9K |
|
|
AUQ
997
DELISTED
AURICO GOLD INC COM
AUQ
| $287K | ﹤0.01% |
66,195
-6,126
| -8% | -$26.6K |
|
998
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $286K | ﹤0.01% |
5,969
+400
| +7% | +$19.2K |
|
|
CCC
999
DELISTED
Calgon Carbon Corp
CCC
| $286K | ﹤0.01% |
13,120
| – | – |
|
1000
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $285K | ﹤0.01% |
20,800
+600
| +3% | +$8.22K |
|