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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Poland ETF
EPOL
$447M
| $285K | ﹤0.01% |
+9,500
| New | +$285K |
|
|
SYKE
1002
DELISTED
SYKES Enterprises Inc
SYKE
| $279K | ﹤0.01% |
14,112
| – | – |
|
1003
iShares MSCI ACWI ETF
ACWI
$22.3B
| $278K | ﹤0.01% |
4,783
-3,521
| -42% | -$205K |
|
|
IM
1004
DELISTED
Ingram Micro
IM
| $276K | ﹤0.01% |
9,388
+8,388
| +839% | +$247K |
|
1005
Ciena
CIEN
$18.4B
| $275K | ﹤0.01% |
12,129
| – | – |
|
|
EMMS
1006
DELISTED
Emmis Communications Corp
EMMS
| $273K | ﹤0.01% |
22,732
+7,541
| +50% | +$90.6K |
|
|
CTCT
1007
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $269K | ﹤0.01% |
11,021
| – | – |
|
1008
KKR & Co
KKR
$124B
| $268K | ﹤0.01% |
11,800
-200
| -2% | -$4.54K |
|
1009
Liberty Global Class C
LBTYK
$3.99B
| $268K | ﹤0.01% |
8,156
+4,055
| +99% | +$133K |
|
1010
Verint Systems
VRNT
$1.23B
| $268K | ﹤0.01% |
11,246
-15,675
| -58% | -$374K |
|
|
MCF
1011
DELISTED
Contango Oil & Gas Co.
MCF
| $267K | ﹤0.01% |
5,625
+70
| +1% | +$3.32K |
|
1012
Henry Schein
HSIC
$8.17B
| $266K | ﹤0.01% |
5,699
+551
| +11% | +$25.7K |
|
1013
Perrigo
PRGO
$3.04B
| $266K | ﹤0.01% |
1,731
| – | – |
|
1014
SunCoke Energy
SXC
$656M
| $266K | ﹤0.01% |
11,664
| – | – |
|
1015
Mativ Holdings
MATV
$666M
| $265K | ﹤0.01% |
6,253
+1,800
| +40% | +$76.3K |
|
|
HSH
1016
DELISTED
HILLSHIRE BRANDS CO
HSH
| $264K | ﹤0.01% |
7,110
+470
| +7% | +$17.5K |
|
1017
Sprott Physical Gold
PHYS
$13B
| $261K | ﹤0.01% |
24,550
+18,650
| +316% | +$198K |
|
1018
Autodesk
ADSK
$69B
| $260K | ﹤0.01% |
5,323
-850
| -14% | -$41.5K |
|
1019
Annaly Capital Management
NLY
$14.2B
| $260K | ﹤0.01% |
5,942
+5,170
| +670% | +$226K |
|
|
WPX
1020
DELISTED
WPX Energy, Inc.
WPX
| $260K | ﹤0.01% |
14,508
-487
| -3% | -$8.73K |
|
|
ARUN
1021
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $260K | ﹤0.01% |
13,890
| – | – |
|
|
AAN.A
1022
DELISTED
AARON'S INC CL-A
AAN.A
| $260K | ﹤0.01% |
8,601
+3,013
| +54% | +$91.1K |
|
|
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
| $258K | ﹤0.01% |
3,293
-5,863
| -64% | -$459K |
|
1024
New Jersey Resources
NJR
$4.71B
| $257K | ﹤0.01% |
10,384
-13,280
| -56% | -$329K |
|
1025
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $257K | ﹤0.01% |
11,920
| – | – |
|