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 | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $8.02M | 0.06% |
161,993
+4,200
| +3% | +$208K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $7.96M | 0.06% |
131,732
-15,448
| -10% | -$933K |
|
353
Clorox
CLX
$15.5B
| $7.87M | 0.06% |
68,098
-3,053
| -4% | -$353K |
|
354
Citigroup
C
$176B
| $7.85M | 0.06% |
158,242
-1,087
| -0.7% | -$53.9K |
|
355
KLA
KLAC
$119B
| $7.72M | 0.06% |
154,423
-1,136
| -0.7% | -$56.8K |
|
356
Rockwell Automation
ROK
$38.2B
| $7.56M | 0.06% |
74,533
+1,097
| +1% | +$111K |
|
357
Lamar Advertising Co
LAMR
$13B
| $7.52M | 0.06% |
144,177
+1,419
| +1% | +$74K |
|
|
ETP
358
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.41M | 0.05% |
180,383
-6,680
| -4% | -$274K |
|
359
SPDR Gold Trust
GLD
$112B
| $7.41M | 0.05% |
69,305
-4,073
| -6% | -$435K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.22M | 0.05% |
37
+3
| +9% | +$586K |
|
|
361
Macy's
M
$4.64B
| $7.19M | 0.05% |
140,195
-888,490
| -86% | -$45.6M |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.17M | 0.05% |
51,640
+3,206
| +7% | +$445K |
|
363
Kimberly-Clark
KMB
$43.1B
| $6.91M | 0.05% |
63,368
-160,347
| -72% | -$17.5M |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.9M | 0.05% |
145,515
-12,755
| -8% | -$604K |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.7M | 0.05% |
144,795
-14,292
| -9% | -$662K |
|
366
Teva Pharmaceuticals
TEVA
$21.7B
| $6.68M | 0.05% |
118,312
+31,142
| +36% | +$1.76M |
|
367
RLJ Lodging Trust
RLJ
$1.18B
| $6.65M | 0.05% |
263,319
-19,208
| -7% | -$485K |
|
368
UnitedHealth
UNH
$286B
| $6.6M | 0.05% |
56,924
+4,530
| +9% | +$525K |
|
369
Charles Schwab
SCHW
$167B
| $6.53M | 0.05% |
228,633
-5,743
| -2% | -$164K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $6.34M | 0.05% |
23,315
-4,138
| -15% | -$1.12M |
|
|
FNSR
371
DELISTED
Finisar Corp
FNSR
| $6.3M | 0.05% |
565,978
-530,470
| -48% | -$5.9M |
|
372
Duke Energy
DUK
$93.8B
| $6.25M | 0.05% |
86,905
+1,834
| +2% | +$132K |
|
373
Cigna
CI
$81.5B
| $6.19M | 0.05% |
45,857
+28
| +0.1% | +$3.78K |
|
374
Sherwin-Williams
SHW
$92.9B
| $6.09M | 0.04% |
82,008
-1,110
| -1% | -$82.4K |
|
375
IQVIA
IQV
$31.9B
| $6.08M | 0.04% |
87,368
+530
| +0.6% | +$36.9K |
|