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 | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.94% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.15% |
695,498
+664
| +0.1% | +$15.7K |
|
177
American Axle
AXL
$710M
| $16.4M | 0.15% |
885,717
+146,326
| +20% | +$2.71M |
|
178
Norfolk Southern
NSC
$62.8B
| $16.3M | 0.15% |
167,454
+16,938
| +11% | +$1.65M |
|
179
Entegris
ENTG
$12.1B
| $16.2M | 0.15% |
1,334,684
+217,802
| +20% | +$2.64M |
|
180
Keurig Dr Pepper
KDP
$39.7B
| $16.1M | 0.15% |
294,771
+244,678
| +488% | +$13.3M |
|
181
General Mills
GIS
$26.5B
| $16M | 0.15% |
308,186
-89,668
| -23% | -$4.65M |
|
182
HP
HPQ
$27B
| $15.9M | 0.15% |
1,081,290
+219,606
| +25% | +$3.23M |
|
183
Charles Schwab
SCHW
$177B
| $15.9M | 0.15% |
580,761
+110,185
| +23% | +$3.01M |
|
|
SAPE
184
DELISTED
SAPIENT CORP
SAPE
| $15.8M | 0.15% |
927,426
+168,436
| +22% | +$2.87M |
|
185
Visa
V
$681B
| $15.8M | 0.15% |
292,232
-30,648
| -9% | -$1.65M |
|
|
CKEC
186
DELISTED
Carmike Cinemas Inc
CKEC
| $15.8M | 0.15% |
528,055
+4,457
| +0.9% | +$133K |
|
187
JetBlue
JBLU
$1.85B
| $15.7M | 0.15% |
1,812,025
+1,768,025
| +4,018% | +$15.4M |
|
|
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.7M | 0.15% |
105,672
+17,476
| +20% | +$2.6M |
|
|
ACAT
189
DELISTED
Arctic Cat Inc
ACAT
| $15.6M | 0.14% |
326,062
+53,772
| +20% | +$2.57M |
|
|
MSCC
190
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.14% |
621,783
+102,798
| +20% | +$2.57M |
|
|
MENT
191
DELISTED
Mentor Graphics Corp
MENT
| $15.6M | 0.14% |
706,602
+115,673
| +20% | +$2.55M |
|
192
Gen Digital
GEN
$18.2B
| $15.5M | 0.14% |
777,543
+84,491
| +12% | +$1.69M |
|
|
ESV
193
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.14% |
73,318
+1,054
| +1% | +$223K |
|
194
Advance Auto Parts
AAP
$3.6B
| $15.4M | 0.14% |
122,011
-121
| -0.1% | -$15.3K |
|
195
Ross Stores
ROST
$50B
| $15.4M | 0.14% |
431,000
+28,424
| +7% | +$1.02M |
|
196
Alaska Air
ALK
$7.24B
| $15.4M | 0.14% |
330,422
+152,846
| +86% | +$7.13M |
|
197
Meta Platforms (Facebook)
META
$1.88T
| $15.3M | 0.14% |
253,832
-1,959
| -0.8% | -$118K |
|
198
RPM International
RPM
$16.1B
| $15.3M | 0.14% |
365,455
-3,013
| -0.8% | -$126K |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.14% |
111,237
-31,491
| -22% | -$4.32M |
|
200
Boeing
BA
$174B
| $15.1M | 0.14% |
120,695
-13,070
| -10% | -$1.64M |
|