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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Consumer Staples ETF
VDC
$7.63B
| $195K | ﹤0.01% |
1,775
+225
| +15% | +$24.7K |
|
1102
AptarGroup
ATR
$8.98B
| $194K | ﹤0.01% |
2,935
+265
| +10% | +$17.5K |
|
1103
LendingTree
TREE
$995M
| $193K | ﹤0.01% |
+6,240
| New | +$193K |
|
1104
Broadridge
BR
$29.7B
| $192K | ﹤0.01% |
5,182
-600
| -10% | -$22.2K |
|
|
PRSS
1105
DELISTED
CafePress Inc.
PRSS
| $192K | ﹤0.01% |
+31,770
| New | +$192K |
|
|
TELN
1106
DELISTED
TELENOR ASA
TELN
| $192K | ﹤0.01% |
2,902
| – | – |
|
1107
Sun Life Financial
SLF
$33.3B
| $191K | ﹤0.01% |
5,560
| – | – |
|
1108
Fortinet
FTNT
$61.1B
| $189K | ﹤0.01% |
43,215
-29,050
| -40% | -$127K |
|
1109
Netflix
NFLX
$517B
| $188K | ﹤0.01% |
3,745
| – | – |
|
1110
Silgan Holdings
SLGN
$4.74B
| $188K | ﹤0.01% |
7,600
| – | – |
|
1111
Under Armour
UAA
$2.14B
| $187K | ﹤0.01% |
6,599
+806
| +14% | +$22.8K |
|
|
1112
Prosperity Bancshares
PB
$6.38B
| $186K | ﹤0.01% |
2,822
-185,368
| -99% | -$12.2M |
|
1113
TFS Financial
TFSL
$3.75B
| $186K | ﹤0.01% |
15,000
| – | – |
|
1114
Trinity Industries
TRN
$2.32B
| $184K | ﹤0.01% |
7,128
+953
| +15% | +$24.6K |
|
|
WW
1115
DELISTED
WW International
WW
| $184K | ﹤0.01% |
9,000
+6,400
| +246% | +$131K |
|
|
AXA
1116
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $184K | ﹤0.01% |
7,079
| – | – |
|
1117
RPC Inc
RES
$1.03B
| $183K | ﹤0.01% |
9,000
| – | – |
|
1118
Cooper Companies
COO
$13.6B
| $182K | ﹤0.01% |
5,304
-2,000
| -27% | -$68.6K |
|
1119
Dana Inc
DAN
$2.79B
| $182K | ﹤0.01% |
+7,840
| New | +$182K |
|
|
VOLC
1120
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $182K | ﹤0.01% |
9,292
-130
| -1% | -$2.55K |
|
|
HIT
1121
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $182K | ﹤0.01% |
2,463
| – | – |
|
1122
Artisan Partners
APAM
$3.33B
| $181K | ﹤0.01% |
2,826
| – | – |
|
|
FNM.PRS
1123
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $181K | ﹤0.01% |
17,300
-1,900
| -10% | -$19.9K |
|
1124
NBT Bancorp
NBTB
$2.27B
| $180K | ﹤0.01% |
7,396
| – | – |
|
1125
Expro
XPRO
$1.44B
| $180K | ﹤0.01% |
1,217
| – | – |
|