GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
(-1.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259
Top Buys
| 1 |
PayPal
PYPL
|
$61.4M |
| 2 |
Omnicom Group
OMC
|
$55.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.2M |
| 4 |
FNB Corp
FNB
|
$37.2M |
| 5 |
Lockheed Martin
LMT
|
$36.4M |
Top Sells
| 1 |
Corning
GLW
|
$47M |
| 2 |
Macy's
M
|
$45.6M |
| 3 |
Southwest Airlines
LUV
|
$37.7M |
| 4 |
Texas Instruments
TXN
|
$34.6M |
| 5 |
eBay
EBAY
|
$30.9M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $20.5M | 0.15% |
215,380
+180,867
| +524% | +$17.2M |
|
227
Centene
CNC
$14.2B
| $20.4M | 0.15% |
753,160
-326,262
| -30% | -$8.85M |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $20.2M | 0.15% |
518,542
-60,215
| -10% | -$2.35M |
|
|
LCI
229
DELISTED
Lannett Company, Inc.
LCI
| $20.2M | 0.15% |
121,920
-14,756
| -11% | -$2.45M |
|
230
Air Products & Chemicals
APD
$64.5B
| $20.2M | 0.15% |
170,959
-1,606
| -0.9% | -$190K |
|
231
Edwards Lifesciences
EW
$47.5B
| $20.1M | 0.15% |
850,242
-123,984
| -13% | -$2.94M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.15% |
311,094
+183,428
| +144% | +$11.9M |
|
233
American Electric Power
AEP
$57.8B
| $19.7M | 0.14% |
347,088
+196
| +0.1% | +$11.1K |
|
234
Goldman Sachs
GS
$223B
| $19.7M | 0.14% |
113,333
-4,790
| -4% | -$832K |
|
235
Travelers Companies
TRV
$62B
| $19.7M | 0.14% |
197,438
-87,114
| -31% | -$8.67M |
|
|
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.5M | 0.14% |
1,875,985
+319,222
| +21% | +$3.31M |
|
237
Meritage Homes
MTH
$5.89B
| $19.4M | 0.14% |
1,063,842
+97,182
| +10% | +$1.77M |
|
238
AstraZeneca
AZN
$253B
| $19.3M | 0.14% |
606,311
-895
| -0.1% | -$28.5K |
|
|
239
Southwest Airlines
LUV
$16.5B
| $19.2M | 0.14% |
505,988
-991,007
| -66% | -$37.7M |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 0.14% |
263,334
-18,287
| -6% | -$1.33M |
|
241
Marathon Petroleum
MPC
$54.8B
| $19.1M | 0.14% |
411,209
-81,442
| -17% | -$3.77M |
|
242
Steelcase
SCS
$1.97B
| $18.9M | 0.14% |
1,029,217
+1,028,332
| +116,196% | +$18.9M |
|
243
Synopsys
SNPS
$111B
| $18.8M | 0.14% |
407,056
+25,894
| +7% | +$1.2M |
|
244
Xerox
XRX
$493M
| $18.7M | 0.14% |
729,908
+581,579
| +392% | +$14.9M |
|
245
Philip Morris
PM
$251B
| $18.7M | 0.14% |
235,686
-11,287
| -5% | -$895K |
|
246
Phillips 66
PSX
$53.2B
| $18.7M | 0.14% |
243,198
-358,161
| -60% | -$27.5M |
|
247
Iridium Communications
IRDM
$2.67B
| $18.6M | 0.14% |
3,022,489
+276,257
| +10% | +$1.7M |
|
248
Electronic Arts
EA
$42.2B
| $18.6M | 0.14% |
298,627
-322,771
| -52% | -$20.1M |
|
249
Campbell Soup
CPB
$10.1B
| $18.5M | 0.14% |
364,680
-221,585
| -38% | -$11.2M |
|
250
Expedia Group
EXPE
$26.6B
| $18.5M | 0.14% |
156,860
+141,240
| +904% | +$16.6M |
|