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 | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.14% |
102,281
-17,166
| -14% | -$2.54M |
|
202
United Therapeutics
UTHR
$17.6B
| $15.1M | 0.14% |
160,974
+21,425
| +15% | +$2.01M |
|
203
TriMas Corp
TRS
$1.57B
| $15.1M | 0.14% |
+571,607
| New | +$15.1M |
|
204
Amdocs
DOX
$9.35B
| $15M | 0.14% |
323,185
+100,721
| +45% | +$4.68M |
|
205
Robert Half
RHI
$3.77B
| $15M | 0.14% |
357,777
+9,070
| +3% | +$380K |
|
|
THOR
206
DELISTED
THORATEC CORPORATION
THOR
| $15M | 0.14% |
417,819
+50,910
| +14% | +$1.82M |
|
|
TAL
207
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.9M | 0.14% |
347,284
+57,350
| +20% | +$2.46M |
|
|
AUXL
208
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $14.9M | 0.14% |
546,707
-33,035
| -6% | -$898K |
|
|
IGTE
209
DELISTED
IGATE CORPORATION
IGTE
| $14.9M | 0.14% |
470,991
+143,713
| +44% | +$4.53M |
|
210
Travelers Companies
TRV
$62.1B
| $14.8M | 0.14% |
174,313
-1,747
| -1% | -$149K |
|
|
MCRS
211
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.7M | 0.14% |
278,398
+107,094
| +63% | +$5.67M |
|
212
Unisys
UIS
$274M
| $14.7M | 0.14% |
483,177
-1,617
| -0.3% | -$49.2K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $14.5M | 0.14% |
179,197
+80
| +0% | +$6.5K |
|
214
Sinclair Inc
SBGI
$976M
| $14.3M | 0.13% |
528,932
+91,911
| +21% | +$2.49M |
|
|
MEAS
215
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $14.3M | 0.13% |
210,738
+35,029
| +20% | +$2.38M |
|
216
Hope Bancorp
HOPE
$1.43B
| $14.2M | 0.13% |
830,898
+134,806
| +19% | +$2.31M |
|
217
Broadcom
AVGO
$1.6T
| $14.2M | 0.13% |
2,203,340
-816,640
| -27% | -$5.26M |
|
|
AHT
218
Ashford Hospitality Trust
AHT
$37.8M
| $14.2M | 0.13% |
1,347
+431
| +47% | +$4.53M |
|
219
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.13% |
307,137
-29,222
| -9% | -$1.34M |
|
|
WIBC
220
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.1M | 0.13% |
1,270,766
+210,116
| +20% | +$2.33M |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.13% |
513,117
-146,182
| -22% | -$4.01M |
|
222
Lithia Motors
LAD
$8.73B
| $14M | 0.13% |
210,990
+37,125
| +21% | +$2.47M |
|
|
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.13% |
334,768
+91,665
| +38% | +$3.83M |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 0.13% |
55,058
-1,252
| -2% | -$316K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $13.9M | 0.13% |
518,778
-129,952
| -20% | -$3.47M |
|