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 | |
|---|---|---|---|---|---|---|
|
SPLS
301
DELISTED
Staples Inc
SPLS
| $12.4M | 0.09% |
1,054,269
+904,396
| +603% | +$10.6M |
|
|
WRI
302
DELISTED
Weingarten Realty Investors
WRI
| $12.3M | 0.09% |
371,633
+34,353
| +10% | +$1.14M |
|
|
PNRA
303
DELISTED
Panera Bread Co
PNRA
| $12.3M | 0.09% |
63,456
+51,216
| +418% | +$9.9M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $12.2M | 0.09% |
+263,918
| New | +$12.2M |
|
305
Advance Auto Parts
AAP
$3.63B
| $12M | 0.09% |
63,442
-44,361
| -41% | -$8.41M |
|
|
AKRX
306
DELISTED
Akorn, Inc.
AKRX
| $12M | 0.09% |
420,777
-142,254
| -25% | -$4.05M |
|
307
Wabtec
WAB
$33B
| $12M | 0.09% |
136,001
+485
| +0.4% | +$42.7K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $11.9M | 0.09% |
122,107
-5,135
| -4% | -$499K |
|
309
Republic Services
RSG
$71.7B
| $11.9M | 0.09% |
287,694
+1,943
| +0.7% | +$80K |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.09% |
83,563
+68,894
| +470% | +$9.57M |
|
311
A.O. Smith
AOS
$10.3B
| $11.6M | 0.09% |
355,902
+305,450
| +605% | +$9.96M |
|
312
DuPont de Nemours
DD
$32.6B
| $11.6M | 0.09% |
135,426
+9,290
| +7% | +$795K |
|
313
Vanguard Small-Cap ETF
VB
$67.2B
| $11.5M | 0.08% |
106,616
+22,689
| +27% | +$2.45M |
|
314
Deere & Co
DE
$128B
| $11.5M | 0.08% |
154,966
+8,739
| +6% | +$647K |
|
315
TE Connectivity
TEL
$61.7B
| $11.4M | 0.08% |
189,654
-868
| -0.5% | -$52K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.08% |
217,826
-7,313
| -3% | -$380K |
|
317
Forum Energy Technologies
FET
$309M
| $11.3M | 0.08% |
46,252
+4,183
| +10% | +$1.02M |
|
318
Enterprise Products Partners
EPD
$68.6B
| $11.2M | 0.08% |
448,799
+65,843
| +17% | +$1.64M |
|
319
Analog Devices
ADI
$122B
| $11M | 0.08% |
194,276
+2,253
| +1% | +$127K |
|
320
Williams Companies
WMB
$69.9B
| $10.8M | 0.08% |
292,255
+12,542
| +4% | +$462K |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.6M | 0.08% |
641,490
+42,450
| +7% | +$704K |
|
322
Westlake Corp
WLK
$11.5B
| $10.5M | 0.08% |
202,322
-68,674
| -25% | -$3.56M |
|
323
Chord Energy
CHRD
$5.92B
| $10.4M | 0.08% |
1,198,595
+108,736
| +10% | +$944K |
|
324
Eagle Bancorp
EGBN
$602M
| $10.4M | 0.08% |
228,402
+228,286
| +196,798% | +$10.4M |
|
325
UGI
UGI
$7.43B
| $10.3M | 0.08% |
296,258
+270,279
| +1,040% | +$9.41M |
|