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 | |
|---|---|---|---|---|---|---|
|
BRCD
1051
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $234K | ﹤0.01% |
22,104
+15,544
| +237% | +$165K |
|
1052
iShares MSCI Brazil ETF
EWZ
$5.5B
| $233K | ﹤0.01% |
5,201
| – | – |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $232K | ﹤0.01% |
2,156
+277
| +15% | +$29.8K |
|
1054
Simon Property Group
SPG
$58.5B
| $231K | ﹤0.01% |
1,499
-116
| -7% | -$17.9K |
|
1055
Dorman Products
DORM
$4.86B
| $230K | ﹤0.01% |
3,909
+250
| +7% | +$14.7K |
|
1056
Wabtec
WAB
$32.4B
| $229K | ﹤0.01% |
2,974
-12,645
| -81% | -$974K |
|
1057
Jabil
JBL
$23.2B
| $228K | ﹤0.01% |
12,700
+1,500
| +13% | +$26.9K |
|
1058
VanEck Oil Services ETF
OIH
$858M
| $228K | ﹤0.01% |
228
-20
| -8% | -$20K |
|
1059
Rogers Communications
RCI
$19.1B
| $227K | ﹤0.01% |
5,500
-520
| -9% | -$21.5K |
|
1060
Scully Royalty
SRL
$77.5M
| $227K | ﹤0.01% |
5,726
-8,079
| -59% | -$320K |
|
|
DEG
1061
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $227K | ﹤0.01% |
12,532
+1,964
| +19% | +$35.6K |
|
1062
Commercial Metals
CMC
$6.53B
| $226K | ﹤0.01% |
12,000
| – | – |
|
1063
CBRE Group
CBRE
$48.4B
| $225K | ﹤0.01% |
8,238
-3,237
| -28% | -$88.4K |
|
1064
Vanguard Growth ETF
VUG
$188B
| $224K | ﹤0.01% |
2,407
+136
| +6% | +$12.7K |
|
|
JAH
1065
DELISTED
JARDEN CORPORATION
JAH
| $223K | ﹤0.01% |
5,604
+492
| +10% | +$19.6K |
|
1066
ScottsMiracle-Gro
SMG
$3.5B
| $221K | ﹤0.01% |
3,625
-5,859
| -62% | -$357K |
|
1067
LXP Industrial Trust
LXP
$2.67B
| $220K | ﹤0.01% |
20,241
+19,120
| +1,706% | +$208K |
|
|
SSRI
1068
DELISTED
Silver Standard Resources
SSRI
| $220K | ﹤0.01% |
22,205
-11,975
| -35% | -$119K |
|
1069
Prologis
PLD
$103B
| $219K | ﹤0.01% |
5,395
-224
| -4% | -$9.09K |
|
1070
AMC Networks
AMCX
$328M
| $218K | ﹤0.01% |
3,005
+2,600
| +642% | +$189K |
|
1071
Marriott International Class A Common Stock
MAR
$71.2B
| $214K | ﹤0.01% |
3,853
| – | – |
|
1072
ON Semiconductor
ON
$19.7B
| $214K | ﹤0.01% |
+22,780
| New | +$214K |
|
1073
Textron
TXT
$14.4B
| $214K | ﹤0.01% |
5,450
| – | – |
|
1074
Invesco Financial Preferred ETF
PGF
$811M
| $213K | ﹤0.01% |
12,000
| – | – |
|
1075
Sally Beauty Holdings
SBH
$1.45B
| $213K | ﹤0.01% |
7,780
| – | – |
|