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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
| $15.5M | 0.11% |
285,660
+5,780
| +2% | +$313K |
|
277
General Mills
GIS
$27B
| $15.3M | 0.11% |
273,239
+7,104
| +3% | +$399K |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.3M | 0.11% |
500,609
+45,499
| +10% | +$1.39M |
|
279
Scansource
SCSC
$983M
| $15.1M | 0.11% |
424,959
+38,648
| +10% | +$1.37M |
|
280
Kimco Realty
KIM
$15.4B
| $15M | 0.11% |
615,041
+527,807
| +605% | +$12.9M |
|
281
Horace Mann Educators
HMN
$1.88B
| $15M | 0.11% |
452,181
+41,222
| +10% | +$1.37M |
|
282
Principal Financial Group
PFG
$17.8B
| $14.9M | 0.11% |
314,826
+33,128
| +12% | +$1.57M |
|
283
RPM International
RPM
$16.2B
| $14.7M | 0.11% |
351,372
-3,860
| -1% | -$162K |
|
284
Broadcom
AVGO
$1.58T
| $14.6M | 0.11% |
1,169,480
-6,740
| -0.6% | -$84.2K |
|
285
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.11% |
221,234
+41,584
| +23% | +$2.75M |
|
|
PMT
286
PennyMac Mortgage Investment
PMT
$1.1B
| $14.6M | 0.11% |
944,204
+85,734
| +10% | +$1.33M |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $14.5M | 0.11% |
147,273
-1,778
| -1% | -$176K |
|
288
Consolidated Edison
ED
$35.4B
| $14.3M | 0.11% |
214,582
-20,334
| -9% | -$1.36M |
|
289
Novartis
NVS
$251B
| $14.2M | 0.1% |
172,271
+11,597
| +7% | +$955K |
|
290
Assertio
ASRT
$76.8M
| $14.2M | 0.1% |
187,726
-163,014
| -46% | -$12.3M |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $13.7M | 0.1% |
332,842
-1,712
| -0.5% | -$70.3K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $13.6M | 0.1% |
215,494
+44,333
| +26% | +$2.8M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $13.6M | 0.1% |
159,278
+7,095
| +5% | +$605K |
|
|
TBI
294
Trueblue
TBI
$175M
| $13.3M | 0.1% |
590,179
+52,164
| +10% | +$1.17M |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.1% |
344,113
+7,520
| +2% | +$288K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 0.1% |
299,427
-33,317
| -10% | -$1.44M |
|
297
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.09% |
774,270
+600,180
| +345% | +$10M |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.8M | 0.09% |
204,927
-20,253
| -9% | -$1.26M |
|
299
FedEx
FDX
$53.7B
| $12.6M | 0.09% |
87,529
+16,643
| +23% | +$2.4M |
|
300
News Corp Class A
NWSA
$16.6B
| $12.4M | 0.09% |
985,566
+16,618
| +2% | +$210K |
|