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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $5.97M | 0.04% |
513,346
-987,407
| -66% | -$11.5M |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.93M | 0.04% |
212,055
+4,060
| +2% | +$114K |
|
378
Starbucks
SBUX
$97.1B
| $5.88M | 0.04% |
103,535
+3,360
| +3% | +$191K |
|
379
Energy Transfer Partners
ET
$59.7B
| $5.88M | 0.04% |
282,619
-19,157
| -6% | -$399K |
|
|
WES
380
DELISTED
Western Gas Partners Lp
WES
| $5.7M | 0.04% |
121,750
-524
| -0.4% | -$24.5K |
|
381
GSK
GSK
$81.5B
| $5.7M | 0.04% |
118,550
+28
| +0% | +$1.35K |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $5.65M | 0.04% |
140,589
+39,396
| +39% | +$1.58M |
|
383
Ross Stores
ROST
$49.4B
| $5.63M | 0.04% |
116,268
-280,203
| -71% | -$13.6M |
|
384
Spirit AeroSystems
SPR
$4.8B
| $5.51M | 0.04% |
113,946
+1,364
| +1% | +$65.9K |
|
385
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.42M | 0.04% |
71,736
-36
| -0.1% | -$2.72K |
|
386
iShares Core High Dividend ETF
HDV
$11.5B
| $5.36M | 0.04% |
76,989
-1,580
| -2% | -$110K |
|
387
CoreCivic
CXW
$2.11B
| $5.35M | 0.04% |
181,083
-115,503
| -39% | -$3.41M |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.29M | 0.04% |
110,772
+3,652
| +3% | +$174K |
|
389
Graco
GGG
$14.2B
| $5.2M | 0.04% |
232,743
-19,338
| -8% | -$432K |
|
390
Kinder Morgan
KMI
$59.1B
| $5.19M | 0.04% |
187,686
+30,739
| +20% | +$851K |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.11M | 0.04% |
20,532
| – | – |
|
392
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.05M | 0.04% |
79,125
+47,320
| +149% | +$3.02M |
|
393
Amazon
AMZN
$2.48T
| $4.97M | 0.04% |
194,320
-6,200
| -3% | -$159K |
|
394
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.92M | 0.04% |
100,121
+46,632
| +87% | +$2.29M |
|
|
PRXL
395
DELISTED
Parexel International Corp
PRXL
| $4.86M | 0.04% |
78,563
+2,272
| +3% | +$141K |
|
396
Trinity Industries
TRN
$2.31B
| $4.86M | 0.04% |
297,636
-72,623
| -20% | -$1.18M |
|
|
SVC
397
Service Properties Trust
SVC
$481M
| $4.84M | 0.04% |
190,711
+16,379
| +9% | +$416K |
|
398
Carnival Corp
CCL
$42.8B
| $4.58M | 0.03% |
92,179
+2,815
| +3% | +$140K |
|
399
iShares Russell 1000 ETF
IWB
$43.4B
| $4.53M | 0.03% |
42,297
+26
| +0.1% | +$2.78K |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.52M | 0.03% |
104,492
+16,212
| +18% | +$702K |
|