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 | |
|---|---|---|---|---|---|---|
451
Prudential
PUK
$34.1B
| $3.3M | 0.02% |
80,862
+51,833
| +179% | +$2.12M |
|
452
Aflac
AFL
$56.9B
| $3.3M | 0.02% |
113,510
-2,826
| -2% | -$82.1K |
|
453
Host Hotels & Resorts
HST
$12B
| $3.29M | 0.02% |
208,314
+34,017
| +20% | +$538K |
|
454
L3Harris
LHX
$51.2B
| $3.29M | 0.02% |
44,980
+12,435
| +38% | +$909K |
|
455
Federal Signal
FSS
$7.59B
| $3.27M | 0.02% |
238,640
+23,260
| +11% | +$319K |
|
456
WPP
WPP
$5.89B
| $3.27M | 0.02% |
31,461
+14,244
| +83% | +$1.48M |
|
457
Delta Air Lines
DAL
$39.6B
| $3.27M | 0.02% |
72,879
-644
| -0.9% | -$28.9K |
|
458
Deluxe
DLX
$875M
| $3.26M | 0.02% |
58,538
+45,291
| +342% | +$2.52M |
|
459
Humana
HUM
$32.8B
| $3.25M | 0.02% |
18,162
-36,321
| -67% | -$6.5M |
|
460
Harley-Davidson
HOG
$3.77B
| $3.25M | 0.02% |
59,138
-252,170
| -81% | -$13.8M |
|
461
Costco
COST
$431B
| $3.21M | 0.02% |
22,230
-705
| -3% | -$102K |
|
462
Seagate
STX
$40.7B
| $3.21M | 0.02% |
71,586
+33,160
| +86% | +$1.49M |
|
463
AGCO
AGCO
$8.23B
| $3.21M | 0.02% |
68,771
+66,744
| +3,293% | +$3.11M |
|
464
HF Sinclair
DINO
$9.56B
| $3.2M | 0.02% |
65,479
-130,328
| -67% | -$6.36M |
|
465
Cedar Fair
FUN
$2.41B
| $3.19M | 0.02% |
60,698
+216
| +0.4% | +$11.4K |
|
466
Snap-on
SNA
$17.1B
| $3.19M | 0.02% |
21,137
-70
| -0.3% | -$10.6K |
|
467
Hasbro
HAS
$11.1B
| $3.16M | 0.02% |
43,839
+17,468
| +66% | +$1.26M |
|
468
HCA Healthcare
HCA
$97.8B
| $3.14M | 0.02% |
40,573
-1,890
| -4% | -$146K |
|
469
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.12M | 0.02% |
32,191
+17,795
| +124% | +$1.72M |
|
470
iShares Russell 3000 ETF
IWV
$16.7B
| $3.08M | 0.02% |
27,049
-3,040
| -10% | -$346K |
|
471
Regeneron Pharmaceuticals
REGN
$59B
| $3.08M | 0.02% |
6,616
+480
| +8% | +$223K |
|
472
Sysco
SYY
$39B
| $3.07M | 0.02% |
78,861
-7,820
| -9% | -$305K |
|
473
Fluor
FLR
$6.6B
| $3.06M | 0.02% |
72,295
-1,884
| -3% | -$79.7K |
|
474
The Mosaic Company
MOS
$10.3B
| $3.06M | 0.02% |
98,411
+5,619
| +6% | +$175K |
|
475
Emcor
EME
$27.8B
| $3.05M | 0.02% |
68,908
+8,073
| +13% | +$357K |
|