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 |
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 | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $19.4M | 0.18% |
170,713
-29,686
| -15% | -$3.38M |
|
|
ATW
127
DELISTED
Atwood Oceanics
ATW
| $19.4M | 0.18% |
385,274
+63,752
| +20% | +$3.21M |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.3M | 0.18% |
413,891
+131,213
| +46% | +$6.11M |
|
129
CVS Health
CVS
$92.8B
| $19.2M | 0.18% |
256,048
+36,801
| +17% | +$2.75M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $19M | 0.18% |
292,533
+40,291
| +16% | +$2.62M |
|
|
WOOF
131
DELISTED
VCA Inc.
WOOF
| $19M | 0.18% |
589,900
+97,260
| +20% | +$3.13M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 0.18% |
461,366
-18,299
| -4% | -$750K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $18.8M | 0.17% |
224,469
+25,694
| +13% | +$2.15M |
|
134
Fifth Third Bancorp
FITB
$30B
| $18.8M | 0.17% |
818,954
+91,703
| +13% | +$2.1M |
|
135
Ameriprise Financial
AMP
$47.5B
| $18.8M | 0.17% |
170,785
+52,595
| +45% | +$5.79M |
|
136
Macy's
M
$4.3B
| $18.8M | 0.17% |
316,351
+226,758
| +253% | +$13.4M |
|
137
Johnson Controls International
JCI
$68.8B
| $18.7M | 0.17% |
394,612
+73,293
| +23% | +$3.47M |
|
138
Terex
TEX
$3.21B
| $18.7M | 0.17% |
421,446
+69,822
| +20% | +$3.09M |
|
139
Public Storage
PSA
$51.1B
| $18.6M | 0.17% |
110,588
+72,177
| +188% | +$12.2M |
|
|
SWFT
140
DELISTED
Swift Transportation Company
SWFT
| $18.6M | 0.17% |
752,803
+122,584
| +19% | +$3.03M |
|
141
W.W. Grainger
GWW
$48.5B
| $18.6M | 0.17% |
73,514
-356
| -0.5% | -$89.9K |
|
142
Sabra Healthcare REIT
SBRA
$4.58B
| $18.6M | 0.17% |
665,715
+109,444
| +20% | +$3.05M |
|
143
Korn Ferry
KFY
$3.85B
| $18.6M | 0.17% |
623,560
+105,503
| +20% | +$3.14M |
|
144
Elevance Health
ELV
$72.3B
| $18.5M | 0.17% |
185,866
+32,182
| +21% | +$3.2M |
|
145
Centene
CNC
$14.6B
| $18.5M | 0.17% |
296,884
+48,762
| +20% | +$3.04M |
|
146
Lockheed Martin
LMT
$105B
| $18.3M | 0.17% |
112,018
+1,930
| +2% | +$315K |
|
147
Primoris Services
PRIM
$6.18B
| $18.3M | 0.17% |
609,735
+100,043
| +20% | +$3M |
|
|
CYBX
148
DELISTED
CYBERONICS INC
CYBX
| $18M | 0.17% |
276,023
+46,049
| +20% | +$3M |
|
149
Ziff Davis
ZD
$1.55B
| $18M | 0.17% |
359,345
+50,810
| +16% | +$2.54M |
|
|
FMER
150
DELISTED
FIRSTMERIT CORP
FMER
| $18M | 0.17% |
863,008
+244,033
| +39% | +$5.08M |
|