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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.4M | 0.13% |
560,102
-103,525
| -16% | -$3.39M |
|
252
Blackrock
BLK
$170B
| $18.1M | 0.13% |
60,762
+1,941
| +3% | +$577K |
|
253
Parker-Hannifin
PH
$96.1B
| $18M | 0.13% |
185,309
-183,210
| -50% | -$17.8M |
|
254
Avnet
AVT
$4.49B
| $17.9M | 0.13% |
420,224
+377,200
| +877% | +$16.1M |
|
255
WesBanco
WSBC
$3.1B
| $17.8M | 0.13% |
566,669
+51,553
| +10% | +$1.62M |
|
|
INSY
256
DELISTED
Insys Therapeutics, Inc.
INSY
| $17.7M | 0.13% |
622,293
+118,820
| +24% | +$3.38M |
|
257
Wabash National
WNC
$479M
| $17.7M | 0.13% |
1,669,993
+347,421
| +26% | +$3.68M |
|
|
WEB
258
DELISTED
Web.com Group, Inc.
WEB
| $17.6M | 0.13% |
837,309
+212,807
| +34% | +$4.49M |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.13% |
420,343
+226,277
| +117% | +$9.41M |
|
260
PACCAR
PCAR
$52B
| $17.5M | 0.13% |
502,728
-335,618
| -40% | -$11.7M |
|
261
Molina Healthcare
MOH
$9.47B
| $17M | 0.12% |
247,182
-50,452
| -17% | -$3.47M |
|
262
Gartner
IT
$18.6B
| $17M | 0.12% |
202,704
-569
| -0.3% | -$47.8K |
|
|
TCF
263
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.9M | 0.12% |
523,504
+47,319
| +10% | +$1.53M |
|
|
AHT
264
Ashford Hospitality Trust
AHT
$37.7M
| $16.8M | 0.12% |
2,787
+566
| +25% | +$3.41M |
|
265
Baxter International
BAX
$12.5B
| $16.8M | 0.12% |
510,090
-624,793
| -55% | -$20.5M |
|
266
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.7M | 0.12% |
1,193,567
+1,165,216
| +4,110% | +$16.3M |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.7M | 0.12% |
314,018
+5,164
| +2% | +$275K |
|
268
Granite Construction
GVA
$4.73B
| $16.7M | 0.12% |
+562,712
| New | +$16.7M |
|
269
CBRE Group
CBRE
$48.9B
| $16.7M | 0.12% |
520,711
+510,305
| +4,904% | +$16.3M |
|
270
Jacobs Solutions
J
$17.4B
| $16.4M | 0.12% |
528,773
+499,093
| +1,682% | +$15.5M |
|
271
Skywest
SKYW
$4.81B
| $16M | 0.12% |
958,944
+196,192
| +26% | +$3.27M |
|
272
Helmerich & Payne
HP
$2.01B
| $15.9M | 0.12% |
337,431
+212,909
| +171% | +$10.1M |
|
273
American States Water
AWR
$2.88B
| $15.8M | 0.12% |
382,064
+33,643
| +10% | +$1.39M |
|
274
Bath & Body Works
BBWI
$6.06B
| $15.8M | 0.12% |
216,936
-1,023
| -0.5% | -$74.5K |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.11% |
83,504
-843
| -1% | -$157K |
|