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 | |
|---|---|---|---|---|---|---|
|
FUJI
426
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.75M | 0.03% |
100,746
+38,642
| +62% | +$1.44M |
|
427
Mitsubishi UFJ Financial
MUFG
$177B
| $3.74M | 0.03% |
613,870
+235,800
| +62% | +$1.44M |
|
428
Toyota
TM
$262B
| $3.72M | 0.03% |
31,747
+7,760
| +32% | +$910K |
|
429
Stanley Black & Decker
SWK
$11.9B
| $3.65M | 0.03% |
37,686
-1,006
| -3% | -$97.5K |
|
|
AZ
430
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.63M | 0.03% |
232,123
+80,267
| +53% | +$1.26M |
|
431
McKesson
MCK
$87.8B
| $3.63M | 0.03% |
19,615
-28,708
| -59% | -$5.31M |
|
432
CarMax
KMX
$9.21B
| $3.63M | 0.03% |
61,121
+1,565
| +3% | +$92.8K |
|
433
Plains All American Pipeline
PAA
$12.1B
| $3.59M | 0.03% |
118,138
+5,086
| +4% | +$154K |
|
434
Rio Tinto
RIO
$101B
| $3.53M | 0.03% |
104,287
+85,262
| +448% | +$2.88M |
|
435
Mondelez International
MDLZ
$81B
| $3.52M | 0.03% |
84,089
-4,143
| -5% | -$173K |
|
|
SYT
436
DELISTED
Syngenta Ag
SYT
| $3.51M | 0.03% |
55,018
+52,359
| +1,969% | +$3.34M |
|
437
J.M. Smucker
SJM
$11.8B
| $3.51M | 0.03% |
30,749
-2,651
| -8% | -$302K |
|
438
Nucor
NUE
$32.4B
| $3.5M | 0.03% |
93,290
-1,462
| -2% | -$54.9K |
|
439
Jabil
JBL
$22.5B
| $3.45M | 0.03% |
154,306
+11,467
| +8% | +$256K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.43M | 0.03% |
72,343
+53,204
| +278% | +$2.53M |
|
441
Nabors Industries
NBR
$587M
| $3.43M | 0.03% |
7,263
+439
| +6% | +$207K |
|
|
SCG
442
DELISTED
Scana
SCG
| $3.42M | 0.03% |
60,828
+50,439
| +486% | +$2.84M |
|
443
C.H. Robinson
CHRW
$14.9B
| $3.4M | 0.02% |
50,115
-78,132
| -61% | -$5.29M |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4M | 0.02% |
124,315
+7,375
| +6% | +$201K |
|
445
Morgan Stanley
MS
$243B
| $3.37M | 0.02% |
106,941
-1,015
| -0.9% | -$32K |
|
446
Leggett & Platt
LEG
$1.32B
| $3.36M | 0.02% |
81,564
+45,530
| +126% | +$1.88M |
|
|
DEG
447
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.36M | 0.02% |
151,972
+69,471
| +84% | +$1.54M |
|
448
CSX Corp
CSX
$60B
| $3.35M | 0.02% |
373,602
+690
| +0.2% | +$6.19K |
|
449
SiriusXM
SIRI
$8.17B
| $3.33M | 0.02% |
88,990
+1,915
| +2% | +$71.6K |
|
450
American International
AIG
$43.5B
| $3.32M | 0.02% |
58,427
-904
| -2% | -$51.3K |
|