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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $22.7M | 0.21% |
453,733
+1,966
| +0.4% | +$98.4K |
|
102
Bristol-Myers Squibb
BMY
$97.1B
| $22.7M | 0.21% |
436,119
-13,637
| -3% | -$708K |
|
103
Thor Industries
THO
$5.73B
| $22.6M | 0.21% |
369,982
+61,151
| +20% | +$3.73M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $22.2M | 0.21% |
159,125
+30,089
| +23% | +$4.2M |
|
|
ORB
105
DELISTED
ORBITAL SCIENCES CORP
ORB
| $22.2M | 0.21% |
795,095
+143,700
| +22% | +$4.01M |
|
106
Amphenol
APH
$135B
| $22M | 0.2% |
239,970
-5,484
| -2% | -$503K |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $21.8M | 0.2% |
115,608
+14,465
| +14% | +$2.72M |
|
108
Maximus
MMS
$4.99B
| $21.6M | 0.2% |
481,527
+86,642
| +22% | +$3.89M |
|
109
Coca-Cola Europacific Partners
CCEP
$39.3B
| $21.6M | 0.2% |
451,547
+147,458
| +48% | +$7.04M |
|
110
Northern Trust
NTRS
$24.7B
| $21.1M | 0.2% |
321,596
+20,734
| +7% | +$1.36M |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.9M | 0.19% |
351,762
+61,676
| +21% | +$3.66M |
|
112
Wintrust Financial
WTFC
$9.16B
| $20.8M | 0.19% |
428,071
+70,846
| +20% | +$3.45M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.19% |
317,121
+11,995
| +4% | +$784K |
|
114
Air Products & Chemicals
APD
$65B
| $20.6M | 0.19% |
172,973
+2,519
| +1% | +$300K |
|
115
Truist Financial
TFC
$59.8B
| $20.6M | 0.19% |
511,762
+301,093
| +143% | +$12.1M |
|
116
Littelfuse
LFUS
$6.31B
| $20.5M | 0.19% |
218,692
+36,229
| +20% | +$3.39M |
|
|
AFSI
117
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.3M | 0.19% |
540,265
+169,978
| +46% | +$6.39M |
|
118
Graphic Packaging
GPK
$6.25B
| $20.3M | 0.19% |
1,996,354
+329,949
| +20% | +$3.35M |
|
|
CATM
119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.1M | 0.19% |
517,554
+85,159
| +20% | +$3.31M |
|
|
EFII
120
DELISTED
Electronics for Imaging
EFII
| $20M | 0.19% |
462,283
+1,297
| +0.3% | +$56.2K |
|
121
Occidental Petroleum
OXY
$45.7B
| $20M | 0.19% |
209,794
+58,323
| +39% | +$5.56M |
|
122
Northrop Grumman
NOC
$82.8B
| $19.7M | 0.18% |
159,934
-21,359
| -12% | -$2.64M |
|
123
BorgWarner
BWA
$9.32B
| $19.6M | 0.18% |
319,176
+2,656
| +0.8% | +$163K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.18% |
827,967
+138,183
| +20% | +$3.26M |
|
125
Texas Instruments
TXN
$181B
| $19.4M | 0.18% |
411,877
+12,875
| +3% | +$607K |
|