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 | |
|---|---|---|---|---|---|---|
|
FNSR
151
DELISTED
Finisar Corp
FNSR
| $17.9M | 0.17% |
674,526
+108,473
| +19% | +$2.88M |
|
152
Matrix Service
MTRX
$393M
| $17.8M | 0.16% |
526,158
+116,694
| +28% | +$3.94M |
|
|
153
La-Z-Boy
LZB
$1.47B
| $17.7M | 0.16% |
653,012
+635,101
| +3,546% | +$17.2M |
|
154
Steven Madden
SHOO
$2.11B
| $17.6M | 0.16% |
490,549
+98,989
| +25% | +$3.56M |
|
155
Grand Canyon Education
LOPE
$5.77B
| $17.5M | 0.16% |
375,386
+111,629
| +42% | +$5.21M |
|
156
Texas Roadhouse
TXRH
$11.4B
| $17.5M | 0.16% |
669,652
+111,635
| +20% | +$2.91M |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $17.4M | 0.16% |
373,294
-116,101
| -24% | -$5.41M |
|
158
Moog
MOG.A
$6.11B
| $17.2M | 0.16% |
262,943
+42,737
| +19% | +$2.8M |
|
159
Novartis
NVS
$248B
| $17.2M | 0.16% |
201,743
-42,798
| -18% | -$3.64M |
|
160
Vanguard S&P 500 ETF
VOO
$724B
| $17.1M | 0.16% |
100,093
+36,748
| +58% | +$6.3M |
|
161
Boise Cascade
BCC
$3.14B
| $17.1M | 0.16% |
598,686
+379,338
| +173% | +$10.9M |
|
162
Crane NXT
CXT
$3.49B
| $17.1M | 0.16% |
240,922
+40,181
| +20% | +$2.86M |
|
163
Wabash National
WNC
$451M
| $17M | 0.16% |
1,237,467
+206,985
| +20% | +$2.85M |
|
164
Blackrock
BLK
$170B
| $16.9M | 0.16% |
53,668
-29,142
| -35% | -$9.16M |
|
165
Danaher
DHR
$143B
| $16.9M | 0.16% |
224,831
+17,994
| +9% | +$1.35M |
|
166
Novo Nordisk
NVO
$252B
| $16.8M | 0.16% |
368,630
+295,709
| +406% | +$184K |
|
167
Cinemark Holdings
CNK
$2.92B
| $16.8M | 0.16% |
577,894
+95,950
| +20% | +$2.78M |
|
|
BDN
168
Brandywine Realty Trust
BDN
$745M
| $16.7M | 0.16% |
1,156,057
+303,921
| +36% | +$4.39M |
|
|
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.7M | 0.15% |
648,611
+20,406
| +3% | +$525K |
|
|
HNGR
170
DELISTED
Hanger Inc.
HNGR
| $16.7M | 0.15% |
494,716
+72,343
| +17% | +$2.44M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.6M | 0.15% |
226,111
+19,557
| +9% | +$1.44M |
|
172
Gartner
IT
$18.8B
| $16.6M | 0.15% |
239,601
-2,011
| -0.8% | -$140K |
|
|
173
Ubiquiti
UI
$33B
| $16.6M | 0.15% |
365,574
+365,458
| +315,050% | +$16.6M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 0.15% |
197,240
-126,415
| -39% | -$10.6M |
|
|
ALR
175
DELISTED
Alere Inc
ALR
| $16.5M | 0.15% |
480,427
+78,069
| +19% | +$2.68M |
|