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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$32.4B
| $4.46M | 0.03% |
74,276
-122,290
| -62% | -$7.34M |
|
402
TotalEnergies
TTE
$133B
| $4.4M | 0.03% |
98,368
+23,203
| +31% | +$1.04M |
|
403
Invesco QQQ Trust
QQQ
$368B
| $4.38M | 0.03% |
42,999
-1,702
| -4% | -$173K |
|
404
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.03% |
46,646
-310
| -0.7% | -$28.9K |
|
405
Cummins
CMI
$54.8B
| $4.3M | 0.03% |
39,629
+25,252
| +176% | +$2.74M |
|
406
Tyson Foods
TSN
$19.9B
| $4.28M | 0.03% |
99,373
-137,450
| -58% | -$5.92M |
|
407
Pitney Bowes
PBI
$2.11B
| $4.25M | 0.03% |
214,033
+17,522
| +9% | +$348K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.03% |
86,818
-9,869
| -10% | -$471K |
|
409
Microchip Technology
MCHP
$35.2B
| $4.11M | 0.03% |
191,014
-15,546
| -8% | -$335K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| $4.05M | 0.03% |
19,759
+7,515
| +61% | +$1.54M |
|
|
AXA
411
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.94M | 0.03% |
163,251
+124,236
| +318% | +$3M |
|
412
PPG Industries
PPG
$25.2B
| $3.93M | 0.03% |
44,790
+520
| +1% | +$45.6K |
|
413
Hartford Financial Services
HIG
$36.7B
| $3.91M | 0.03% |
85,414
+5,971
| +8% | +$273K |
|
|
ITY
414
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $3.89M | 0.03% |
37,663
+16,182
| +75% | +$1.67M |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $3.88M | 0.03% |
219,388
+208,749
| +1,962% | +$3.69M |
|
416
Eastman Chemical
EMN
$7.91B
| $3.87M | 0.03% |
59,741
+33,572
| +128% | +$2.17M |
|
|
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.86M | 0.03% |
109,383
+65,090
| +147% | +$2.3M |
|
418
Bank of America
BAC
$366B
| $3.85M | 0.03% |
247,458
+93,715
| +61% | +$1.46M |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 0.03% |
242,902
+24,661
| +11% | +$388K |
|
|
CAJ
420
DELISTED
Canon, Inc.
CAJ
| $3.8M | 0.03% |
131,273
+80,143
| +157% | +$2.32M |
|
421
British American Tobacco
BTI
$123B
| $3.8M | 0.03% |
68,990
+27,210
| +65% | +$1.5M |
|
422
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.77M | 0.03% |
61,595
+9,327
| +18% | +$571K |
|
423
CME Group
CME
$94.6B
| $3.76M | 0.03% |
40,509
-120,347
| -75% | -$11.2M |
|
424
EOG Resources
EOG
$64.2B
| $3.75M | 0.03% |
51,589
+32,530
| +171% | +$2.37M |
|
|
VE
425
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.75M | 0.03% |
164,535
+63,982
| +64% | +$1.46M |
|